Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.288 4.331 $80,000 Investor bought
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.288 4.331 $60,000 Investor bought
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.288 4.331 $460,000 Investor bought
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.288 4.331 $10,000 Investor bought
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.288 4.331 $35,000 Investor bought
12:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.443 3.025 $120,000 Inter-dealer
12:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.443 3.025 $120,000 Investor bought
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.824 3.443 $190,000 Investor bought
12:15pm California St Ref-various Purp 2033-Sep 3.375% 99.692 3.416 $150,000 Investor bought
12:15pm Hot Springs Ark Wtr Rev Ref & Constr 2027-Oct 5.000% 104.656 3.200 $305,000 Inter-dealer
12:15pm Hot Springs Ark Wtr Rev Ref & Constr 2027-Oct 5.000% 104.606 3.219 $305,000 Inter-dealer
12:15pm Hot Springs Ark Wtr Rev Ref & Constr 2027-Oct 5.000% 104.656 3.200 $305,000 Inter-dealer
12:15pm Hot Springs Ark Wtr Rev Ref & Constr 2027-Oct 5.000% 104.656 3.200 $305,000 Investor bought
12:15pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2028-Jul 5.000% 102.973 2.925 $25,000 Investor bought
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.955 3.141 $25,000 Investor bought
12:15pm California St Ref-various Purp 2028-Sep 5.000% 106.866 2.995 $10,000 Investor sold
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.791 3.201 $15,000 Investor bought
12:15pm California St Ref-various Purp 2043-Sep 5.000% 110.483 3.641 $60,000 Investor sold
12:15pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 105.676 3.259 $30,000 Investor sold
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 110.713 3.177 $5,000 Investor sold
12:15pm California St Ref-var Purp 2028-Aug 5.000% 104.839 3.020 $35,000 Investor sold
12:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.930 3.087 $5,000 Investor sold
12:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 102.219 3.250 $15,000 Investor sold
12:15pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2029-Aug 5.000% 109.432 2.799 $5,000 Investor sold
12:15pm California St Ref-various Purp 2037-Apr 5.000% 106.836 3.254 $35,000 Investor sold
12:15pm California St Ref-various Purp 2035-Apr 5.000% 107.030 3.206 $30,000 Investor sold
12:15pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2028-Jul 5.000% 102.929 2.955 $25,000 Investor sold
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.873 3.171 $25,000 Investor sold
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.708 3.231 $15,000 Investor sold
12:15pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.512 2.870 $35,000 Investor bought
12:14pm Monroe Twp N J Middlesex Cnty Ref 2026-Jan 4.000% 101.120 2.871 $10,000 Inter-dealer
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.090 3.379 $35,000 Inter-dealer
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.090 3.379 $35,000 Inter-dealer
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.190 1.702 $35,000 Investor bought
12:14pm Monroe Twp N J Middlesex Cnty Ref 2026-Jan 4.000% 101.120 2.871 $10,000 Investor bought
12:14pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 99.416 3.411 $20,000 Investor bought
12:14pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.916 3.550 $20,000 Inter-dealer
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.620 4.240 $25,000 Inter-dealer
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.620 4.240 $25,000 Inter-dealer
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.469 4.423 $25,000 Inter-dealer
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 99.840 5.044 $25,000 Investor sold
12:14pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.770 3.612 $15,000 Inter-dealer
12:14pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.770 3.612 $15,000 Inter-dealer
12:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.380 3.036 $30,000 Inter-dealer
12:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.380 3.036 $30,000 Investor bought
12:14pm Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg 2025-Jan 5.000% 100.004 4.177 $25,000 Investor sold
12:14pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 96.226 4.480 $75,000 Inter-dealer
12:14pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.072 4.103 $25,000 Investor sold
12:14pm Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.996 3.391 $25,000 Investor sold
12:14pm South Madison Ind Middle Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.476 3.301 $25,000 Inter-dealer

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