Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2032-Aug 5.000% 113.127 2.936 $10,000 Investor sold
12:43pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 100.394 3.170 $600,000 Investor sold
12:43pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 112.459 3.390 $25,000 Investor bought
12:43pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2029-Sep 5.000% 110.164 2.405 $10,000 Investor bought
12:43pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2029-Sep 5.000% 110.104 2.419 $10,000 Investor sold
12:43pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2031-Jul 3.000% 100.208 2.962 $40,000 Investor sold
12:43pm Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 111.585 3.615 $25,000 Investor sold
12:43pm Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 105.071 2.547 $25,000 Investor sold
12:43pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.373 2.560 $240,000 Investor sold
12:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 101.735 2.555 $25,000 Investor sold
12:43pm Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 108.830 2.687 $15,000 Investor sold
12:43pm Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt 2028-Sep 5.000% 106.640 2.777 $20,000 Investor sold
12:43pm Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 102.280 2.609 $175,000 Investor sold
12:43pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2034-Sep 3.000% 93.166 3.896 $25,000 Inter-dealer
12:43pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2034-Sep 3.000% 93.166 3.896 $25,000 Inter-dealer
12:42pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 84.605 5.289 $10,000 Investor bought
12:42pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 102.516 2.738 $75,000 Inter-dealer
12:42pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 102.616 2.650 $75,000 Inter-dealer
12:42pm Monterey Peninsula Calif Uni Sch Dist Ref 2036-Aug 4.000% 100.185 3.818 $200,000 Investor bought
12:42pm Monterey Peninsula Calif Uni Sch Dist Ref 2036-Aug 4.000% 100.185 3.818 $200,000 Inter-dealer
12:42pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.882 3.637 $15,000 Investor bought
12:42pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 103.934 4.468 $50,000 Investor bought
12:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2029-May 5.000% 103.471 3.048 $15,000 Inter-dealer
12:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2029-May 5.000% 102.771 3.434 $15,000 Investor sold
12:42pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2034-Dec 3.000% 92.133 4.014 $15,000 Inter-dealer
12:42pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2034-Dec 3.000% 91.733 4.068 $15,000 Investor sold
12:42pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2034-Dec 3.000% 92.233 4.000 $15,000 Inter-dealer
12:42pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2034-Dec 3.000% 92.133 4.014 $15,000 Inter-dealer
12:42pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Sep 3.500% 99.993 3.506 $60,000 Investor bought
12:42pm Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 110.025 2.290 $75,000 Investor bought
12:42pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.359 3.737 $15,000 Inter-dealer
12:42pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.375 4.600 $15,000 Investor sold
12:42pm Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 110.025 2.290 $75,000 Inter-dealer
12:42pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 90.970 4.527 $5,000 Inter-dealer
12:42pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 91.070 4.503 $5,000 Investor bought
12:42pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 90.970 4.527 $5,000 Inter-dealer
12:42pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 90.970 4.527 $5,000 Inter-dealer
12:42pm King Cnty Wash Ref-ltd Tax-ser A 2035-Dec 5.000% 111.499 3.330 $40,000 Investor bought
12:42pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.070 3.656 $30,000 Inter-dealer
12:42pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.120 2.775 $30,000 Inter-dealer
12:42pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.120 2.775 $30,000 Investor bought
12:42pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2036-Jan 4.000% 96.508 N/R $1,000,000+ Investor bought
12:42pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2034-Sep 4.000% 100.000 3.943 $5,000 Inter-dealer
12:42pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2034-Sep 4.000% 100.000 3.943 $5,000 Investor sold
12:42pm El Paso Cnty Tex Hosp Dist Rev Ref 2027-Feb 5.000% 103.247 2.900 $30,000 Inter-dealer
12:42pm El Paso Cnty Tex Hosp Dist Rev Ref 2027-Feb 5.000% 103.347 2.836 $30,000 Inter-dealer
12:42pm El Paso Cnty Tex Hosp Dist Rev Ref 2027-Feb 5.000% 103.347 2.836 $30,000 Investor bought
12:42pm El Paso Cnty Tex Hosp Dist Rev Ref 2027-Feb 5.000% 103.247 2.900 $30,000 Inter-dealer
12:42pm Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A 2028-Sep 3.000% 99.790 3.070 $10,000 Inter-dealer
12:42pm Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A 2028-Sep 3.000% 99.890 3.036 $10,000 Investor bought

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