Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm East Baton Rouge La Sew Commn Rev Ref-ser B 2031-Feb 5.000% 108.043 3.442 $10,000 Investor sold
12:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 110.942 3.013 $10,000 Investor sold
12:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.618 4.023 $5,000 Investor sold
12:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.879 3.328 $5,000 Investor sold
12:07pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2043-Dec 5.500% 107.866 4.388 $50,000 Inter-dealer
12:07pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2043-Dec 5.500% 107.741 4.405 $50,000 Investor sold
12:07pm Hennepin Cnty Minn Ref-ser C 2026-Dec 5.000% 103.099 2.963 $150,000 Investor bought
12:07pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.688 3.313 $75,000 Investor sold
12:07pm California St Ref-various Purp 2027-Aug 5.000% 103.775 3.234 $10,000 Investor sold
12:07pm California St Ref-various Purp 2027-Aug 5.000% 103.825 3.211 $10,000 Inter-dealer
12:07pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Nov 5.000% 104.522 3.096 $150,000 Inter-dealer
12:07pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Nov 5.000% 104.522 3.096 $150,000 Investor sold
12:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.154 4.266 $15,000 Investor sold
12:07pm California St Ref 2034-Sep 5.000% 101.344 3.940 $10,000 Investor sold
12:07pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2026-Jul 5.000% 101.708 3.472 $20,000 Investor sold
12:07pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 103.794 3.342 $60,000 Investor sold
12:07pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 105.635 3.528 $5,000 Investor sold
12:07pm Louisiana St Ref-ser E 2030-Sep 5.000% 108.224 3.301 $15,000 Investor sold
12:07pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2034-Jun 5.000% 111.375 3.523 $5,000 Investor sold
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.060 3.263 $10,000 Investor sold
12:07pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 4.000% 100.144 3.719 $75,000 Investor sold
12:07pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2027-Apr 5.000% 102.985 3.366 $35,000 Inter-dealer
12:07pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2027-Apr 5.000% 102.956 3.381 $35,000 Investor sold
12:07pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 103.518 3.292 $30,000 Investor sold
12:07pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.093 4.016 $10,000 Investor sold
12:07pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.143 3.971 $10,000 Inter-dealer
12:07pm Hays Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 101.214 3.393 $50,000 Inter-dealer
12:07pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 100.058 4.733 $5,000 Inter-dealer
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2025-Oct 4.000% 99.727 4.672 $10,000 Inter-dealer
12:07pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 100.440 3.700 $10,000 Inter-dealer
12:07pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 100.058 4.733 $5,000 Investor sold
12:07pm Hays Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 101.214 3.393 $50,000 Investor sold
12:07pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 100.440 3.700 $10,000 Investor sold
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2025-Oct 4.000% 99.727 4.672 $10,000 Investor sold
12:07pm Guilford Conn Ref-ser A 2026-Aug 5.000% 102.000 3.331 $20,000 Investor sold
12:07pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 103.346 3.430 $30,000 Investor sold
12:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 106.908 3.159 $50,000 Investor sold
12:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 107.468 3.213 $5,000 Investor sold
12:07pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 106.943 3.262 $5,000 Investor sold
12:07pm Cabrillo Calif Cmnty College Dist Ref-ser A 2034-Aug 4.000% 101.330 3.657 $15,000 Investor sold
12:07pm Maricopa Ariz Ref 2030-Jul 5.000% 107.930 3.312 $25,000 Investor sold
12:07pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 111.596 3.243 $50,000 Investor sold
12:07pm New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 102.980 3.806 $25,000 Investor sold
12:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 109.010 3.094 $5,000 Investor sold
12:07pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 109.650 3.256 $15,000 Investor sold
12:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.100 3.217 $10,000 Investor sold
12:07pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2027-Jul 3.000% 99.071 3.450 $10,000 Inter-dealer
12:07pm Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2027-Jul 3.000% 99.171 3.401 $10,000 Investor bought
12:07pm District Columbia Ref-ser E 2027-Jun 5.000% 102.607 3.281 $10,000 Inter-dealer
12:07pm District Columbia Ref-ser E 2027-Jun 5.000% 102.857 3.119 $10,000 Investor bought

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