Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2027-Mar 4.000% 101.883 3.083 $25,000 Investor bought
12:48pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2025-Nov 5.000% 101.514 3.170 $15,000 Investor bought
12:48pm Goleta Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 112.187 2.964 $15,000 Investor sold
12:48pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 104.881 3.030 $2,405,000+ Investor bought
12:48pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.534 3.624 $30,000 Investor sold
12:48pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.594 3.582 $30,000 Inter-dealer
12:48pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2025-Jun 5.000% 100.917 2.620 $25,000 Investor bought
12:48pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2025-Jun 5.000% 100.905 2.651 $25,000 Investor sold
12:48pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2025-Aug 5.000% 101.397 2.623 $75,000 Investor sold
12:48pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2026-Jul 5.000% 102.820 3.030 $50,000 Investor sold
12:48pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.286 2.661 $25,000 Investor bought
12:48pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.269 2.692 $25,000 Investor sold
12:48pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 105.594 2.850 $1,465,000+ Investor bought
12:48pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.390 3.487 $200,000 Investor sold
12:48pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.190 3.352 $30,000 Investor bought
12:48pm La Porte Tex Indpt Sch Dist Cap Apprec Ref-taxable 2029-Feb N/R 83.332 4.500 $180,000 Investor bought
12:48pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 98.837 4.100 $150,000 Investor bought
12:48pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 81.812 4.859 $20,000 Investor sold
12:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.340 4.324 $50,000 Investor sold
12:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.640 4.302 $50,000 Inter-dealer
12:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.640 4.302 $50,000 Inter-dealer
12:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.720 4.297 $50,000 Inter-dealer
12:48pm Livermore Calif Ctfs Partn Ref-ser B 2040-Oct 4.000% 101.015 3.800 $5,000 Inter-dealer
12:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 102.726 2.983 $60,000 Investor sold
12:47pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.400 4.212 $10,000 Investor sold
12:47pm Troy Ala City Brd Ed Sch Tax Wts Ref 2036-Dec 4.000% 99.996 4.000 $40,000 Investor bought
12:47pm Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2025-Oct 5.000% 101.283 3.189 $45,000 Investor sold
12:47pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 100.777 3.756 $10,000 Investor bought
12:47pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 100.717 3.850 $10,000 Investor sold
12:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 112.189 3.509 $10,000 Investor bought
12:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 112.089 3.521 $10,000 Investor sold
12:47pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 109.662 3.678 $150,000 Inter-dealer
12:47pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 102.107 3.663 $1,455,000+ Investor sold
12:47pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 109.627 3.683 $150,000 Investor sold
12:47pm Dallas Tex Ref & Impt-ser B 2025-Feb 5.000% 100.162 3.263 $160,000 Investor sold
12:47pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.333 3.238 $165,000 Investor sold
12:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.986 3.253 $90,000 Investor bought
12:47pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 104.869 3.035 $2,405,000+ Investor sold
12:47pm California St Ref-various Purp 2028-Aug 5.000% 103.154 2.914 $205,000 Investor sold
12:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.886 3.295 $90,000 Inter-dealer
12:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.886 3.295 $90,000 Inter-dealer
12:47pm California St Ref-various Purp 2028-Aug 5.000% 106.991 2.917 $100,000 Inter-dealer
12:47pm California St Ref-various Purp 2028-Aug 5.000% 106.866 2.953 $100,000 Investor sold
12:47pm Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 101.303 3.161 $10,000 Investor sold
12:47pm Wisconsin St Ref-ser 3 2029-Nov 5.000% 104.378 3.020 $2,885,000+ Investor sold
12:47pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 98.200 4.581 $5,000 Inter-dealer
12:47pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 98.200 4.581 $5,000 Inter-dealer
12:47pm Covina-valley Calif Uni Sch Dist Ref-taxable 2025-Aug 1.280% 98.300 4.394 $5,000 Investor bought
12:47pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 104.084 3.115 $4,080,000+ Investor sold
12:47pm Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 102.910 3.164 $20,000 Inter-dealer

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