Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 106.301 3.312 $10,000 Investor sold
12:16pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2030-May 5.000% 107.993 3.260 $5,000 Investor sold
12:16pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.085 3.328 $5,000 Investor sold
12:16pm Santa Rosa Calif Wastewater Rev Ref-ser A 2025-Sep 5.000% 100.345 3.842 $15,000 Investor bought
12:16pm Plano Tex Ref & Impt 2042-Sep 4.000% 97.053 4.242 $25,000 Investor bought
12:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 113.633 2.850 $235,000 Investor bought
12:16pm Plano Tex Ref & Impt 2042-Sep 4.000% 95.150 4.403 $25,000 Inter-dealer
12:16pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 100.379 4.731 $25,000 Inter-dealer
12:16pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 100.299 4.787 $25,000 Investor sold
12:16pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 105.391 3.138 $25,000 Investor sold
12:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2033-Jul 5.000% 102.017 3.188 $20,000 Investor sold
12:16pm Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2027-Jul 5.000% 103.680 3.209 $20,000 Investor sold
12:16pm Maricopa Ariz Ref 2030-Jul 5.000% 108.671 3.160 $25,000 Investor sold
12:16pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2038-Sep 5.000% 109.412 3.790 $25,000 Investor sold
12:16pm San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.371 3.015 $35,000 Investor sold
12:16pm California St Ref-various Purp 2030-Nov 5.000% 109.181 3.161 $15,000 Investor sold
12:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 107.065 4.046 $25,000 Investor sold
12:16pm Lewiston Me Ref & Pub Impt 2029-Feb 3.000% 97.770 3.638 $75,000 Investor sold
12:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 103.620 3.018 $15,000 Investor sold
12:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.020 3.560 $15,000 Investor sold
12:16pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2035-Apr 5.000% 113.160 3.421 $30,000 Investor sold
12:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 112.700 3.010 $15,000 Investor sold
12:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 100.827 3.682 $5,000 Investor sold
12:16pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 105.852 3.208 $25,000 Investor sold
12:16pm Santa Rosa Calif Wastewater Rev Ref-ser A 2025-Sep 5.000% 100.335 3.874 $15,000 Investor sold
12:16pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2026-Jun 5.000% 101.851 3.210 $200,000 Investor sold
12:16pm Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 103.085 5.187 $30,000 Investor bought
12:16pm California Affordable Hsg Agy Multifamily Hsg Rev Ref-imperial Vy Hsg Auth-vy 2027-Nov 3.000% 96.974 4.300 $10,000 Investor sold
12:16pm California Affordable Hsg Agy Multifamily Hsg Rev Ref-imperial Vy Hsg Auth-vy 2027-Nov 3.000% 96.974 4.300 $10,000 Inter-dealer
12:15pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2030-Aug 5.000% 100.883 3.751 $160,000 Investor sold
12:15pm Hawaii St Ref-ser Ey 2025-Oct 5.000% 100.745 3.072 $10,000 Investor bought
12:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 111.325 3.340 $185,000 Investor bought
12:15pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 100.060 4.502 $1,025,000+ Inter-dealer
12:15pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 100.120 4.092 $1,025,000+ Investor bought
12:15pm Hawaii St Ref-ser Ey 2025-Oct 5.000% 100.645 3.326 $10,000 Inter-dealer
12:15pm Hawaii St Ref-ser Ey 2025-Oct 5.000% 100.445 3.835 $10,000 Inter-dealer
12:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 109.953 3.603 $175,000 Investor sold
12:15pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2037-Apr 5.000% 107.794 3.850 $35,000 Investor bought
12:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2039-Nov 5.000% 105.915 4.268 $225,000 Investor sold
12:15pm Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 101.233 3.351 $30,000 Inter-dealer
12:15pm Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 101.235 3.348 $30,000 Investor bought
12:15pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2026-Feb 5.000% 100.100 3.634 $10,000 Inter-dealer
12:15pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2026-Feb 5.000% 100.100 3.634 $10,000 Inter-dealer
12:15pm Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 102.386 5.740 $45,000 Investor bought
12:15pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2026-Feb 5.000% 100.100 3.634 $10,000 Investor sold
12:15pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2026-Feb 5.000% 100.400 -0.139 $10,000 Investor bought
12:15pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 110.438 3.320 $50,000 Investor bought
12:15pm Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 102.286 5.760 $45,000 Inter-dealer
12:15pm Katy Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.278 3.370 $50,000 Investor bought
12:15pm University Neb Univ Revs Ref-univ Neb-omaha Student 2035-May 3.000% 98.320 4.711 $30,000 Investor sold

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