Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm New York St Ref-taxable-ser B 2025-Feb 2.120% 99.702 4.992 $140,000 Investor sold
12:36pm Fla Wtr Pollution Ctl Fing Corp Rev Ref-taxable-wtr Pollution Ctl- 2025-Jan 2.150% 99.941 5.134 $200,000 Investor sold
12:36pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 2.500% 87.859 4.203 $10,000 Inter-dealer
12:36pm Beaumont Tex Ref 2030-Mar 4.000% 100.390 3.646 $30,000 Inter-dealer
12:36pm Beaumont Tex Ref 2030-Mar 4.000% 100.390 3.646 $30,000 Inter-dealer
12:36pm Beaumont Tex Ref 2030-Mar 4.000% 100.490 3.557 $30,000 Investor bought
12:36pm Central Calif Uni Sch Dist Ref 2031-Aug 3.000% 96.574 3.590 $25,000 Inter-dealer
12:36pm Wilmette Ill Ref-ser B 2026-Dec 5.000% 103.520 3.074 $20,000 Investor bought
12:36pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 100.119 4.114 $225,000 Inter-dealer
12:36pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 100.119 4.114 $225,000 Inter-dealer
12:36pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 100.107 4.195 $225,000 Investor sold
12:36pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 100.144 3.947 $225,000 Investor bought
12:36pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Apr 5.000% 102.314 3.066 $5,000 Inter-dealer
12:36pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Apr 5.000% 102.314 3.066 $5,000 Investor bought
12:36pm University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 102.720 3.243 $15,000 Investor bought
12:36pm Compton Calif Cmnty College Dist Ref 2028-Aug 3.000% 98.380 3.487 $85,000 Inter-dealer
12:36pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 101.880 3.512 $50,000 Investor bought
12:36pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 2.500% 87.959 4.187 $10,000 Investor bought
12:36pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.211 4.429 $175,000 Investor sold
12:36pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2025-Oct 5.000% 101.756 2.553 $10,000 Inter-dealer
12:36pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 101.880 3.512 $50,000 Inter-dealer
12:36pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2025-Oct 5.000% 101.826 2.457 $10,000 Investor bought
12:36pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 101.880 3.512 $50,000 Inter-dealer
12:35pm Swedesboro Woolwich N J Cons Sch Dist Ref 2026-Feb 3.000% 99.980 3.017 $500,000 Investor sold
12:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.000 3.534 $20,000 Inter-dealer
12:35pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.300 3.073 $20,000 Investor bought
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.640 3.251 $260,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.290 3.290 $260,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.540 3.262 $260,000 Inter-dealer
12:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.280 3.291 $260,000 Investor sold
12:35pm University Mass Bldg Auth Rev Ref-sr-ser 2 2026-Nov 5.000% 101.666 2.909 $35,000 Inter-dealer
12:35pm University Mass Bldg Auth Rev Ref-sr-ser 2 2026-Nov 5.000% 101.666 2.909 $35,000 Investor bought
12:35pm District Columbia Ref 2036-Jun 5.000% 103.767 3.350 $50,000 Investor bought
12:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 103.148 2.680 $150,000 Investor bought
12:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 102.148 3.093 $150,000 Inter-dealer
12:35pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2033-Dec 3.000% 91.880 4.098 $5,000 Inter-dealer
12:35pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2033-Dec 3.000% 91.880 4.098 $5,000 Inter-dealer
12:35pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2033-Dec 3.000% 91.980 4.084 $5,000 Investor bought
12:35pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 93.897 3.812 $50,000 Inter-dealer
12:35pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 93.897 3.812 $50,000 Inter-dealer
12:35pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 93.897 3.812 $50,000 Investor bought
12:35pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.670 4.408 $15,000 Inter-dealer
12:35pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.670 4.408 $15,000 Inter-dealer
12:35pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2039-Sep 4.000% 101.665 3.792 $150,000 Inter-dealer
12:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.400 2.714 $225,000 Investor bought
12:35pm Houston Tex Ref-ser A 2041-Mar 5.000% 108.781 3.851 $5,000 Inter-dealer
12:35pm Houston Tex Ref-ser A 2041-Mar 5.000% 108.781 3.851 $5,000 Investor bought
12:35pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 116.706 2.720 $125,000 Investor sold
12:35pm Mankato Minn Indpt Sch Dist No 77 Ref-crossover-ser B 2029-Feb 2.750% 96.003 3.821 $500,000 Inter-dealer
12:35pm Pinal Cnty Ariz Un High Sch Dist 82 Casa Grande Ref 2026-Jul 5.000% 100.617 3.690 $30,000 Inter-dealer

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