Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2026-Jan 5.000% 102.440 3.480 $325,000 Investor sold
12:42pm Memphis Tenn Ref-gen Impt 2025-May 5.000% 101.345 3.622 $205,000 Investor sold
12:42pm Beaumont Tex Ref 2026-Mar 5.000% 101.014 3.751 $410,000 Inter-dealer
12:42pm Beaumont Tex Ref 2026-Mar 5.000% 101.014 3.751 $410,000 Investor sold
12:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2024-Jul 5.000% 100.157 4.001 $90,000 Investor sold
12:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 100.025 3.862 $300,000 Investor sold
12:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2026-May 5.000% 101.205 3.807 $25,000 Inter-dealer
12:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2026-May 5.000% 101.205 3.807 $25,000 Investor sold
12:42pm Newport Mesa Calif Uni Sch Dist Ref-election 2000 2024-Aug 5.000% 100.113 4.492 $25,000 Investor sold
12:42pm Los Angeles Calif Cmnty College Dist Ref-ser C 2024-Aug 5.000% 100.179 4.232 $50,000 Investor sold
12:42pm League City Tex Ref 2026-Feb 5.000% 102.280 3.670 $75,000 Investor sold
12:42pm California St Ref-var Purp 2024-Aug 5.000% 100.142 4.378 $75,000 Investor sold
12:42pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 102.130 3.837 $70,000 Inter-dealer
12:42pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 102.130 3.837 $70,000 Investor sold
12:42pm Glendale Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.171 4.361 $85,000 Investor bought
12:42pm Glendale Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.111 4.567 $85,000 Investor sold
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2026-Apr 5.000% 102.403 3.690 $65,000 Investor bought
12:42pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2025-Jun 5.000% 101.478 3.643 $100,000 Investor sold
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2026-Apr 5.000% 102.375 3.705 $65,000 Investor sold
12:42pm California St Ref-various Purp 2029-Sep 5.000% 103.666 3.353 $160,000 Investor sold
12:42pm California St Ref-various Purp 2024-Aug 5.000% 100.271 3.882 $1,005,000+ Investor sold
12:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.341 3.030 $80,000 Investor bought
12:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 112.241 3.045 $80,000 Investor sold
12:42pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 113.272 3.258 $10,000 Investor sold
12:42pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 110.791 3.160 $25,000 Investor sold
12:42pm Bellevue Wash Ref-ltd Tax-ser A 2027-Dec 4.000% 102.345 3.300 $15,000 Investor bought
12:42pm Bellevue Wash Ref-ltd Tax-ser A 2027-Dec 4.000% 102.145 3.359 $15,000 Investor sold
12:42pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2030-Mar 3.750% 97.371 4.263 $20,000 Investor sold
12:42pm Texas St Ref-pub Fin Auth-ser A 2026-Oct 5.000% 100.570 3.597 $125,000 Investor bought
12:42pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2036-Oct 5.000% 112.003 3.351 $10,000 Investor sold
12:42pm Washington St Ref-mvft-ser R-2022d 2027-Jul 4.000% 102.597 3.131 $50,000 Investor bought
12:42pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2035-Feb 5.000% 112.277 3.198 $65,000 Investor sold
12:42pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 101.046 4.000 $15,000 Inter-dealer
12:42pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 5.000% 101.046 4.000 $15,000 Investor bought
12:42pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.174 3.553 $10,000 Investor bought
12:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 89.881 4.244 $34,000 Inter-dealer
12:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 89.581 4.283 $34,000 Inter-dealer
12:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 89.581 4.283 $34,000 Investor sold
12:42pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 112.336 3.190 $25,000 Investor bought
12:42pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2036-Jul 5.000% 109.236 3.330 $25,000 Investor bought
12:42pm Corpus Christi Tex Ref-gen Impt-ser B 2031-Mar 5.000% 109.449 3.210 $10,000 Investor bought
12:42pm Southington Conn Ref-ser C 2028-Jun 5.000% 107.709 2.980 $50,000 Investor bought
12:42pm Eau Claire Wis Area Sch Dist Ref 2033-Apr 5.000% 109.556 3.213 $120,000 Investor bought
12:42pm Conroe Tex Ref-ltd Tax 2031-Mar 5.000% 109.974 3.116 $15,000 Investor bought
12:42pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2030-Mar 3.750% 97.371 4.263 $20,000 Inter-dealer
12:42pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2030-Mar 3.750% 97.431 4.251 $20,000 Investor bought
12:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.210 4.100 $100,000 Investor bought
12:42pm Detroit Mich City Sch Dist Ref-ser A 2033-May 5.000% 109.185 3.300 $25,000 Investor bought
12:42pm Plano Tex Ref & Impt 2034-Sep 5.000% 113.751 3.200 $60,000 Investor bought
12:42pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 112.555 3.371 $10,000 Investor bought

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