Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.260 2.456 $110,000 Investor bought
12:13pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.064 2.941 $5,000 Inter-dealer
12:13pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.064 2.941 $5,000 Investor sold
12:13pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.406 3.316 $15,000 Investor sold
12:13pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.466 3.216 $15,000 Investor bought
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.219 4.148 $10,000 Inter-dealer
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.099 4.584 $10,000 Investor sold
12:13pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.169 2.740 $20,000 Inter-dealer
12:13pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.169 2.740 $20,000 Investor sold
12:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 101.350 2.742 $40,000 Investor sold
12:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 102.707 2.587 $125,000 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.215 2.467 $110,000 Investor sold
12:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 111.345 1.809 $70,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 111.302 1.820 $70,000 Investor sold
12:13pm University Colo Enterprise Sys Rev Ref-ser B 2041-Jun 3.000% 81.792 4.647 $50,000 Inter-dealer
12:13pm University Colo Enterprise Sys Rev Ref-ser B 2041-Jun 3.000% 81.055 4.723 $50,000 Investor sold
12:13pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 101.771 2.671 $20,000 Inter-dealer
12:13pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 101.771 2.671 $20,000 Investor sold
12:13pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 100.779 3.000 $80,000 Investor sold
12:13pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2026-Jul 5.000% 101.786 2.651 $50,000 Inter-dealer
12:13pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2026-Jul 5.000% 101.786 2.651 $50,000 Investor sold
12:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 109.715 2.298 $75,000 Inter-dealer
12:13pm Massachusetts St Ref-ser B 2035-Jul 5.000% 106.286 2.970 $5,000 Inter-dealer
12:13pm Massachusetts St Ref-ser B 2035-Jul 5.000% 106.286 2.970 $5,000 Investor sold
12:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 109.655 2.313 $75,000 Investor sold
12:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 110.560 2.314 $150,000 Investor sold
12:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 110.614 2.301 $150,000 Investor bought
12:13pm Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 113.131 3.035 $100,000 Investor bought
12:13pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 101.209 3.399 $15,000 Investor sold
12:13pm York Cnty Pa Ref 2036-Mar 5.000% 104.534 3.058 $5,000 Investor sold
12:13pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2028-Oct 5.000% 106.211 1.860 $150,000 Inter-dealer
12:13pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2028-Oct 5.000% 106.211 1.860 $150,000 Investor sold
12:13pm Aledo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 102.311 2.993 $25,000 Investor sold
12:13pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2033-Oct 4.000% 100.710 3.289 $25,000 Investor sold
12:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.746 2.641 $25,000 Inter-dealer
12:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.746 2.641 $25,000 Investor sold
12:13pm Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 103.909 2.996 $60,000 Investor sold
12:13pm Rowland Calif Uni Sch Dist Ref 2034-Aug 4.000% 102.720 2.999 $15,000 Investor sold
12:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.252 1.973 $5,000 Inter-dealer
12:13pm Weslaco Tex Ref-ltd Tax 2031-Aug 5.000% 103.702 2.977 $30,000 Inter-dealer
12:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.252 1.973 $5,000 Investor sold
12:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 113.896 2.030 $545,000 Investor sold
12:13pm Weslaco Tex Ref-ltd Tax 2031-Aug 5.000% 103.646 3.007 $30,000 Investor sold
12:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.550 3.447 $30,000 Investor sold
12:13pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 101.804 2.628 $10,000 Investor sold
12:13pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.469 3.166 $10,000 Investor sold
12:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 102.215 3.093 $35,000 Investor sold
12:13pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 116.430 2.868 $100,000 Inter-dealer
12:13pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 116.415 2.870 $100,000 Investor sold
12:13pm Martinez Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.822 3.019 $20,000 Investor sold

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