Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 110.286 2.770 $130,000 Investor bought
12:41pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.838 2.098 $5,000 Inter-dealer
12:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 93.723 4.476 $125,000 Investor sold
12:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 93.783 4.471 $125,000 Inter-dealer
12:41pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 109.991 2.830 $130,000 Investor sold
12:41pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 110.116 2.805 $130,000 Inter-dealer
12:41pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2034-Sep 5.000% 110.186 2.790 $130,000 Inter-dealer
12:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2030-Jun 4.000% 104.912 2.605 $45,000 Investor sold
12:40pm California St Ref 2027-Oct 4.000% 104.230 1.889 $50,000 Inter-dealer
12:40pm California St Ref 2027-Oct 4.000% 104.330 1.840 $50,000 Investor bought
12:40pm El Paso Tex Ref 2033-Aug 5.000% 114.847 2.890 $300,000 Inter-dealer
12:40pm El Paso Tex Ref 2033-Aug 5.000% 114.847 2.890 $300,000 Investor bought
12:40pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.829 2.264 $5,000 Inter-dealer
12:40pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.629 2.454 $5,000 Investor sold
12:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 113.992 2.434 $5,000 Inter-dealer
12:40pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.829 2.264 $5,000 Inter-dealer
12:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 113.992 2.434 $5,000 Investor sold
12:40pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2026-May 5.000% 101.705 2.433 $50,000 Inter-dealer
12:40pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2026-May 5.000% 101.705 2.433 $50,000 Investor bought
12:40pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2039-Nov 5.000% 108.210 4.005 $15,000 Investor sold
12:40pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2039-Nov 5.000% 108.210 4.005 $15,000 Inter-dealer
12:40pm California St Ref-various Purp 2042-Apr 5.000% 107.052 3.775 $10,000 Investor sold
12:40pm California St Ref-various Purp 2042-Apr 5.000% 107.112 3.765 $10,000 Investor bought
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.397 3.610 $170,000 Investor bought
12:40pm California St Ref-various Purp 2041-Sep 5.000% 107.766 N/R $5,000 Investor sold
12:40pm California St Ref-various Purp 2041-Sep 5.000% 108.016 N/R $5,000 Inter-dealer
12:40pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2036-Nov 5.000% 112.805 3.360 $250,000 Investor bought
12:40pm Buffalo Minn Ref-tax Abatement & Util-ser B 2027-Feb 5.000% 103.440 2.459 $10,000 Investor sold
12:40pm Buffalo Minn Ref-tax Abatement & Util-ser B 2027-Feb 5.000% 103.500 2.415 $10,000 Investor bought
12:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 94.270 4.439 $75,000 Investor bought
12:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 92.270 4.600 $75,000 Inter-dealer
12:40pm California St Ref-various Purp 2027-Oct 5.000% 106.180 1.915 $35,000 Investor bought
12:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.543 3.429 $20,000 Inter-dealer
12:40pm South King Fire Wash Ref 2035-Dec 5.000% 114.366 3.329 $20,000 Inter-dealer
12:40pm South King Fire Wash Ref 2035-Dec 5.000% 114.431 3.322 $20,000 Investor bought
12:40pm South King Fire Wash Ref 2035-Dec 5.000% 114.366 3.329 $20,000 Investor sold
12:40pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2026-Apr 3.450% 99.630 4.085 $500,000 Inter-dealer
12:40pm South King Fire Wash Ref 2034-Dec 5.000% 115.350 3.075 $10,000 Investor sold
12:40pm South King Fire Wash Ref 2034-Dec 5.000% 115.350 3.075 $10,000 Inter-dealer
12:39pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 101.945 2.532 $10,000 Investor sold
12:39pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 102.015 2.445 $10,000 Investor bought
12:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.366 3.449 $375,000 Inter-dealer
12:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.306 3.456 $375,000 Investor sold
12:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2035-Sep 4.000% 101.870 3.033 $30,000 Investor bought
12:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2035-Sep 4.000% 100.266 3.861 $30,000 Inter-dealer
12:39pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 91.755 4.024 $75,000 Inter-dealer
12:39pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 91.855 4.013 $75,000 Investor bought
12:39pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 91.755 4.024 $75,000 Investor sold
12:39pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2028-Sep 5.000% 107.810 2.265 $5,000 Investor sold
12:39pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2028-Sep 5.000% 107.810 2.265 $5,000 Inter-dealer

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