Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Memphis Tenn Ref-gen Impt-ser B 2040-Apr 5.000% 105.591 4.160 $35,000 Investor sold
12:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 104.623 3.430 $125,000 Investor sold
12:32pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2026-Oct 5.000% 102.934 2.820 $45,000 Investor bought
12:32pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2026-Oct 5.000% 102.893 2.850 $45,000 Investor sold
12:32pm Birdville Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.260 3.223 $295,000 Investor sold
12:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.447 3.320 $5,000 Investor bought
12:32pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 102.605 3.167 $30,000 Investor sold
12:32pm Monomoy Regl Sch Dist Mass Ref 2030-Sep 5.000% 109.428 3.071 $35,000 Investor sold
12:32pm District Columbia Ref-ser C 2027-Dec 5.000% 104.582 3.116 $100,000 Investor sold
12:32pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 110.353 3.278 $170,000 Investor sold
12:32pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2032-Jun 4.000% 100.894 3.687 $275,000 Investor sold
12:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 110.148 2.903 $80,000 Investor sold
12:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.403 3.350 $5,000 Investor sold
12:32pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2026-Aug 5.000% 102.585 2.820 $75,000 Investor bought
12:32pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 95.360 4.428 $5,000 Inter-dealer
12:32pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 95.160 4.447 $5,000 Investor sold
12:32pm Campbell Calif Un Sch Dist Ref 2042-Aug 4.000% 98.525 4.120 $30,000 Inter-dealer
12:32pm Campbell Calif Un Sch Dist Ref 2042-Aug 4.000% 98.525 4.120 $30,000 Inter-dealer
12:32pm Campbell Calif Un Sch Dist Ref 2042-Aug 4.000% 98.625 4.112 $30,000 Investor bought
12:32pm Massachusetts St Ref-ser C 2042-Aug 5.000% 105.149 4.250 $10,000 Investor bought
12:32pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2030-Nov 5.000% 101.985 3.597 $50,000 Inter-dealer
12:32pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2030-Nov 5.000% 101.865 3.681 $50,000 Investor sold
12:32pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 97.500 4.232 $50,000 Inter-dealer
12:32pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.389 3.318 $25,000 Investor bought
12:32pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 98.396 4.148 $50,000 Investor bought
12:32pm Hermiston Ore Ref-obligs 2029-Jun 4.000% 102.517 3.330 $500,000 Investor bought
12:32pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2029-Dec 3.300% 97.275 3.960 $50,000 Investor sold
12:31pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.314 3.346 $15,000 Inter-dealer
12:31pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.289 3.355 $25,000 Inter-dealer
12:31pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.252 3.369 $10,000 Inter-dealer
12:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 102.597 3.350 $25,000 Investor sold
12:31pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2026-Jan 1.585% 97.891 4.991 $200,000 Investor sold
12:31pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2034-Sep 5.000% 107.689 3.623 $10,000 Investor sold
12:31pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2034-Sep 5.000% 107.939 3.580 $10,000 Investor bought
12:31pm Hayward Calif Uni Sch Dist Ref 2040-Aug 4.000% 94.980 4.457 $15,000 Inter-dealer
12:31pm Hayward Calif Uni Sch Dist Ref 2040-Aug 4.000% 96.677 4.299 $15,000 Investor bought
12:31pm Massachusetts St Ref-ser B 2038-Nov 5.000% 108.582 3.858 $15,000 Investor sold
12:31pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 115.363 3.000 $115,000 Inter-dealer
12:31pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 5.000% 107.076 3.918 $215,000 Investor bought
12:31pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 5.000% 107.001 3.929 $215,000 Investor sold
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.030 2.904 $50,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.930 2.944 $50,000 Inter-dealer
12:31pm La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 2028-Sep 3.767% 96.471 4.937 $15,000 Inter-dealer
12:31pm La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta 2028-Sep 3.767% 96.371 4.971 $15,000 Investor sold
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 99.950 5.437 $25,000 Inter-dealer
12:31pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.737 3.351 $200,000 Inter-dealer
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 99.950 5.437 $25,000 Investor bought
12:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 104.910 3.546 $20,000 Investor sold
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.000 4.900 $10,000 Investor sold
12:31pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 4.000% 97.296 4.268 $75,000 Inter-dealer

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