Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Nevada St Ref-ltd Tax Nat Res-ser D 2029-May 5.000% 101.593 2.456 $20,000 Investor sold
12:14pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 107.990 2.834 $265,000 Inter-dealer
12:14pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 107.990 2.834 $265,000 Investor sold
12:14pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 103.807 2.606 $5,000 Investor sold
12:13pm Jefferson Wis Sch Dist Ref 2038-Mar 4.000% 100.719 3.823 $15,000 Investor sold
12:13pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2031-Feb 5.000% 100.997 2.618 $110,000 Investor sold
12:13pm Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.545 2.383 $10,000 Investor sold
12:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.331 2.324 $15,000 Investor bought
12:13pm Brighton Colo Wtr Activity Enterprise Rev Ref-swr Sys Proj-ser B 2031-Jun 4.000% 100.934 2.676 $25,000 Investor sold
12:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.304 2.354 $15,000 Investor sold
12:13pm Mississippi St Ref-ser A 2030-Oct 5.000% 105.220 2.379 $50,000 Inter-dealer
12:13pm Mississippi St Ref-ser A 2030-Oct 5.000% 105.220 2.379 $50,000 Investor sold
12:13pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 2.250% 92.535 3.478 $30,000 Investor sold
12:13pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 102.094 2.347 $75,000 Investor sold
12:13pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 88.513 4.757 $50,000 Inter-dealer
12:13pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 88.578 4.752 $50,000 Investor bought
12:13pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.118 2.387 $45,000 Investor sold
12:13pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2028-Dec 5.000% 100.269 3.901 $5,000 Inter-dealer
12:13pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2028-Dec 5.000% 100.269 3.901 $5,000 Investor sold
12:13pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Apr 5.000% 101.120 3.070 $5,000 Investor sold
12:13pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Apr 5.000% 101.120 3.070 $5,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 101.031 2.689 $25,000 Investor sold
12:13pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2027-Feb 5.000% 102.835 2.896 $15,000 Investor bought
12:13pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2027-Feb 5.000% 102.835 2.896 $15,000 Inter-dealer
12:13pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 103.008 2.095 $50,000 Investor sold
12:13pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2027-Feb 5.000% 102.784 2.933 $15,000 Investor sold
12:13pm Johnston Iowa Ref-ser C 2026-Jun 5.000% 101.738 2.541 $10,000 Investor bought
12:13pm Johnston Iowa Ref-ser C 2026-Jun 5.000% 101.716 2.572 $10,000 Investor sold
12:13pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2026-Oct 5.000% 103.020 2.084 $25,000 Investor sold
12:13pm Hawaii St Ref-ser Fh 2027-Oct 5.000% 102.688 2.398 $40,000 Investor sold
12:13pm North East Indpt Sch Dist Tex Ref 2049-Aug 3.750% 101.511 N/R $75,000 Inter-dealer
12:13pm North East Indpt Sch Dist Tex Ref 2049-Aug 3.750% 101.511 N/R $75,000 Investor sold
12:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 104.002 2.487 $355,000 Investor bought
12:13pm Hoffman Estates Ill Ref 2036-Dec 4.000% 100.459 3.780 $70,000 Investor sold
12:13pm Bloomfield Twp Mich Ref 2026-May 5.000% 101.596 2.451 $5,000 Investor bought
12:13pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 102.856 2.759 $10,000 Investor sold
12:13pm Burlington Vt Arpt Rev Ref-taxable-ser A 2030-Jul 3.000% 93.510 4.517 $50,000 Inter-dealer
12:13pm Bloomfield Twp Mich Ref 2026-May 5.000% 101.577 2.481 $5,000 Investor sold
12:13pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A 2026-Mar 4.000% 100.596 2.711 $10,000 Investor bought
12:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 104.033 2.468 $150,000 Investor bought
12:13pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 104.268 2.560 $25,000 Inter-dealer
12:13pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 104.468 2.449 $25,000 Investor bought
12:13pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A 2026-Mar 4.000% 100.582 2.741 $10,000 Investor sold
12:13pm Garland Tex Ref 2026-Feb 5.000% 100.830 3.011 $5,000 Investor bought
12:13pm Garland Tex Ref 2026-Feb 5.000% 100.817 3.041 $5,000 Investor sold
12:13pm Portland Ore Cmnty College Dist Ref 2029-Jun 5.000% 101.889 2.465 $25,000 Investor sold
12:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 101.272 3.374 $50,000 Inter-dealer
12:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 101.272 3.374 $50,000 Investor sold
12:13pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.407 2.665 $15,000 Investor sold
12:13pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.467 2.608 $15,000 Inter-dealer

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