Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 84.417 6.209 $5,000 Investor sold
12:50pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 107.350 2.231 $5,000 Investor sold
12:50pm Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 105.012 2.589 $250,000 Investor sold
12:50pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2029-Dec 5.000% 106.633 3.230 $125,000 Investor bought
12:49pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2029-Sep 5.000% 104.693 2.430 $200,000 Inter-dealer
12:49pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.895 3.230 $15,000 Inter-dealer
12:49pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.895 3.230 $15,000 Investor sold
12:49pm University Okla Revs Ref-gen-ser A 2031-Jul 3.125% 99.500 3.221 $85,000 Inter-dealer
12:49pm University Okla Revs Ref-gen-ser A 2031-Jul 3.125% 99.500 3.221 $85,000 Investor bought
12:49pm California St Ref 2032-Sep 4.000% 100.859 3.001 $150,000 Inter-dealer
12:49pm California St Ref 2032-Sep 4.000% 100.799 3.070 $150,000 Inter-dealer
12:49pm Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 82.870 4.493 $50,000 Investor bought
12:49pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2028-Sep 4.000% 103.689 2.660 $10,000 Inter-dealer
12:49pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2028-Sep 4.000% 103.689 2.660 $10,000 Investor sold
12:49pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- 2035-Sep 4.000% 99.935 4.008 $160,000 Inter-dealer
12:49pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- 2035-Sep 4.000% 99.995 4.000 $160,000 Inter-dealer
12:49pm Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 82.109 4.568 $50,000 Investor sold
12:49pm Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 82.730 4.507 $50,000 Inter-dealer
12:49pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.914 4.392 $50,000 Inter-dealer
12:49pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.969 4.388 $50,000 Inter-dealer
12:49pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 96.500 4.267 $50,000 Investor bought
12:49pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.914 4.392 $50,000 Inter-dealer
12:49pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 106.807 N/R $35,000 Investor sold
12:49pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.027 2.530 $45,000 Investor bought
12:49pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 104.794 2.380 $300,000 Inter-dealer
12:49pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2027-Sep 5.000% 104.440 2.565 $5,000 Investor sold
12:49pm Fort Lee N J Brd Ed Ref-taxable 2031-Dec 2.134% 87.595 4.469 $15,000 Inter-dealer
12:49pm Fort Lee N J Brd Ed Ref-taxable 2031-Dec 2.134% 87.595 4.469 $15,000 Investor sold
12:49pm California St Ref-various Purp 2026-Aug 5.000% 101.981 2.471 $555,000 Investor bought
12:49pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.715 2.555 $100,000 Investor sold
12:49pm Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg 2028-Jul 4.000% 100.179 3.254 $15,000 Inter-dealer
12:49pm Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg 2028-Jul 4.000% 100.279 2.860 $15,000 Investor bought
12:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.132 3.283 $5,000 Inter-dealer
12:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.132 3.283 $5,000 Investor sold
12:49pm California St Ref-various Purp 2042-Sep 5.000% 107.568 3.742 $5,000 Inter-dealer
12:49pm California St Ref-various Purp 2042-Sep 5.000% 107.568 3.742 $5,000 Investor sold
12:48pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 101.611 2.700 $60,000 Inter-dealer
12:48pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 101.611 2.700 $60,000 Inter-dealer
12:48pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2033-Dec 5.000% 105.510 3.553 $35,000 Investor sold
12:48pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 91.034 4.582 $75,000 Investor sold
12:48pm Tempe Ariz Excise Tax Rev Ref 2033-Jul 5.000% 115.621 2.739 $50,000 Investor sold
12:48pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 101.551 4.050 $600,000 Investor bought
12:48pm California St Ref-various Purp 2026-Aug 5.000% 101.974 2.479 $555,000 Investor sold
12:48pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 108.204 3.114 $35,000 Investor bought
12:48pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser B 2034-Dec 5.000% 116.310 2.949 $35,000 Investor bought
12:48pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2027-Nov 5.000% 104.042 2.986 $40,000 Inter-dealer
12:48pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2027-Nov 5.000% 104.042 2.986 $40,000 Investor sold
12:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 100.463 3.392 $15,000 Investor sold
12:48pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2033-Dec 5.000% 104.198 2.951 $100,000 Investor sold
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2026-Oct 5.000% 101.640 3.256 $70,000 Inter-dealer

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