Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Hidalgo Cnty Tex Ref-ltd Tax 2027-Aug 5.000% 103.369 2.575 $25,000 Investor sold
12:15pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 100.745 2.496 $50,000 Investor bought
12:15pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 116.442 2.872 $25,000 Inter-dealer
12:15pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 116.442 2.872 $25,000 Investor bought
12:15pm Gilroy Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.009 3.819 $25,000 Investor sold
12:15pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2026-May 5.000% 99.932 5.405 $20,000 Inter-dealer
12:15pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2026-May 5.000% 99.832 6.133 $20,000 Investor sold
12:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.017 2.478 $25,000 Investor sold
12:15pm Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 103.937 2.102 $45,000 Investor sold
12:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 103.740 2.528 $50,000 Investor sold
12:15pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2028-Feb 5.000% 100.209 2.260 $25,000 Inter-dealer
12:15pm Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.779 -10.269 $25,000 Inter-dealer
12:15pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 100.119 2.559 $25,000 Inter-dealer
12:15pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2027-Jan 4.000% 100.807 2.971 $25,000 Investor sold
12:15pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 101.195 3.082 $5,000 Investor sold
12:15pm Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.719 -9.110 $25,000 Investor sold
12:15pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2028-Feb 5.000% 100.149 3.016 $25,000 Investor sold
12:15pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 100.059 3.734 $25,000 Investor sold
12:15pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.430 2.712 $70,000 Investor sold
12:15pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.430 2.712 $70,000 Inter-dealer
12:15pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.166 3.707 $25,000 Investor sold
12:15pm Mercedes Tex Indpt Sch Dist Ref 2036-Aug 5.000% 117.710 3.000 $125,000 Inter-dealer
12:15pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 100.685 2.693 $50,000 Inter-dealer
12:15pm Mercedes Tex Indpt Sch Dist Ref 2036-Aug 5.000% 117.650 3.006 $125,000 Inter-dealer
12:15pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.203 3.070 $40,000 Inter-dealer
12:15pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.203 3.070 $40,000 Investor sold
12:15pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 100.655 2.791 $50,000 Investor sold
12:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.420 2.153 $55,000 Investor sold
12:15pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 105.882 2.446 $125,000 Inter-dealer
12:15pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 105.882 2.446 $125,000 Investor sold
12:15pm West Fargo N D Ref & Impt-ser A 2040-May 4.000% 98.420 4.148 $5,000 Inter-dealer
12:15pm West Fargo N D Ref & Impt-ser A 2040-May 4.000% 98.220 4.168 $5,000 Investor sold
12:15pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2048-Nov 5.500% 101.694 5.227 $100,000 Inter-dealer
12:14pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.899 2.400 $40,000 Investor bought
12:14pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 115.536 2.933 $55,000 Inter-dealer
12:14pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.052 4.456 $0 Investor bought
12:14pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 99.470 4.531 $50,000 Investor bought
12:14pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 97.725 3.245 $20,000 Investor bought
12:14pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2048-Nov 5.500% 101.569 5.247 $100,000 Inter-dealer
12:14pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 96.537 3.375 $20,000 Inter-dealer
12:14pm White Cloud Mich Pub Schs Ref 2026-May 4.000% 99.314 8.971 $15,000 Inter-dealer
12:14pm White Cloud Mich Pub Schs Ref 2026-May 4.000% 99.314 8.971 $15,000 Inter-dealer
12:14pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 115.536 2.933 $55,000 Investor sold
12:14pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 97.875 4.626 $50,000 Inter-dealer
12:14pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 98.000 4.619 $50,000 Inter-dealer
12:14pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 106.042 2.680 $100,000 Inter-dealer
12:14pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 105.982 2.702 $100,000 Inter-dealer
12:14pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 115.660 2.918 $55,000 Investor bought
12:14pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.639 2.530 $15,000 Investor bought
12:14pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.640 2.529 $5,000 Inter-dealer

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