Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Early Tex Indpt Sch Dist Ref 2026-Feb 3.500% 97.559 4.944 $25,000 Investor sold
12:52pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2029-Jul 5.000% 100.141 4.080 $250,000 Investor sold
12:52pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2025-Dec 5.000% 100.444 4.215 $50,000 Investor bought
12:52pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2025-Dec 5.000% 100.354 4.372 $50,000 Investor sold
12:52pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 112.880 3.384 $75,000 Investor sold
12:52pm Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 104.029 3.125 $100,000 Investor bought
12:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 110.139 3.085 $50,000 Investor bought
12:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 110.015 3.107 $50,000 Investor sold
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.690 3.150 $100,000 Investor sold
12:52pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.549 3.638 $200,000 Investor sold
12:52pm Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 104.007 3.135 $100,000 Investor sold
12:52pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.931 4.005 $20,000 Investor bought
12:52pm Harris Cnty Tex Mun Util Dist No 105 Ref 2031-Mar 3.000% 92.297 4.314 $10,000 Inter-dealer
12:52pm Ohlone Calif Cmnty College Dist Ref-taxable 2024-Aug 1.814% 99.059 5.691 $1,000,000+ Investor bought
12:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.910 4.347 $50,000 Inter-dealer
12:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.910 4.347 $50,000 Inter-dealer
12:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.031 4.434 $50,000 Investor sold
12:52pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2024-Nov 5.000% 100.479 4.011 $65,000 Inter-dealer
12:52pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2024-Nov 5.000% 100.555 3.853 $65,000 Investor bought
12:52pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2024-Nov 5.000% 100.479 4.011 $65,000 Inter-dealer
12:52pm Louisiana St Ref-ser A 2030-Feb 5.000% 110.601 2.978 $110,000 Investor bought
12:52pm Philadelphia Pa Sch Dist Ref-ser A 2034-Jun 5.000% 110.960 3.688 $45,000 Investor bought
12:52pm Philadelphia Pa Sch Dist Ref-ser A 2034-Jun 5.000% 110.871 3.698 $45,000 Investor sold
12:52pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 102.804 3.329 $5,000 Investor bought
12:52pm Acalanes Calif Un High Sch Dist Ref-taxable 2024-Aug 2.931% 99.324 5.692 $2,355,000+ Investor bought
12:52pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.336 2.830 $5,000 Investor bought
12:52pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 102.536 3.581 $10,000 Investor sold
12:52pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 102.736 3.471 $10,000 Investor bought
12:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 91.745 5.297 $90,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 91.780 5.288 $90,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 90.870 5.535 $90,000 Investor sold
12:52pm Acalanes Calif Un High Sch Dist Ref-taxable 2024-Aug 2.931% 99.324 5.692 $2,355,000+ Investor sold
12:52pm Massachusetts St Ref-ser B 2038-Jul 3.000% 85.940 4.339 $20,000 Inter-dealer
12:52pm Massachusetts St Ref-ser B 2038-Jul 3.000% 83.885 4.556 $20,000 Investor sold
12:52pm Massachusetts St Ref-ser B 2038-Jul 3.000% 85.885 4.345 $20,000 Inter-dealer
12:52pm Massachusetts St Ref-ser B 2038-Jul 3.000% 86.010 4.332 $20,000 Investor bought
12:52pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 108.056 3.000 $80,000 Investor bought
12:52pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 107.931 3.030 $80,000 Inter-dealer
12:52pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 102.444 3.351 $95,000 Investor bought
12:52pm Kyle Tex Ref 2035-Aug 3.500% 94.067 4.164 $10,000 Investor sold
12:52pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 105.990 3.175 $40,000 Investor bought
12:52pm Kyle Tex Ref 2035-Aug 3.500% 94.778 4.082 $10,000 Inter-dealer
12:52pm Kyle Tex Ref 2035-Aug 3.500% 94.848 4.074 $10,000 Investor bought
12:52pm Bristol Wis Sch Dist No 1 Ref 2033-May 4.000% 103.540 3.489 $25,000 Inter-dealer
12:52pm Bristol Wis Sch Dist No 1 Ref 2033-May 4.000% 103.492 3.496 $25,000 Investor sold
12:52pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 101.556 3.563 $50,000 Investor bought
12:52pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.302 3.902 $400,000 Investor bought
12:52pm California St Ref-various Purp 2024-Sep 5.000% 100.362 3.849 $550,000 Investor sold
12:52pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2025-Dec 5.000% 102.321 3.474 $75,000 Investor sold
12:52pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.299 3.912 $400,000 Investor sold

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