Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 108.762 3.778 $10,000 Investor sold
10:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.062 4.084 $50,000 Investor sold
10:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.062 4.084 $50,000 Inter-dealer
10:00am Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.469 2.851 $20,000 Inter-dealer
10:00am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2027-Apr 5.250% 101.799 3.020 $30,000 Investor sold
10:00am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2027-Apr 5.250% 101.799 3.020 $30,000 Inter-dealer
10:00am Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.469 2.851 $20,000 Investor sold
10:00am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2029-Aug 5.000% 107.342 2.564 $40,000 Inter-dealer
10:00am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.050 4.241 $15,000 Investor sold
10:00am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2029-Aug 5.000% 107.342 2.564 $40,000 Investor sold
10:00am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.050 4.241 $15,000 Inter-dealer
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.790 3.214 $10,000 Investor sold
10:00am Imperial Calif Irr Dist Elec Rev Ref-sys 2028-Nov 5.000% 105.798 2.503 $20,000 Investor sold
10:00am Spring Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 104.826 2.720 $20,000 Investor sold
10:00am Massachusetts St Ref-ser B 2029-Jun 5.000% 106.943 2.574 $15,000 Investor sold
10:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.038 4.398 $10,000 Inter-dealer
10:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.038 4.398 $10,000 Investor sold
10:00am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.658 4.390 $10,000 Investor sold
10:00am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 114.564 2.723 $20,000 Investor sold
10:00am California St Ref-various Purp-non-call 2030-Apr 5.000% 108.952 2.529 $40,000 Investor sold
10:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 113.011 3.035 $10,000 Investor sold
10:00am San Rafael Calif City High Sch Dist Ref 2033-Aug 5.000% 115.622 2.594 $10,000 Investor sold
10:00am San Rafael Calif City High Sch Dist Ref 2033-Aug 5.000% 115.682 2.586 $10,000 Investor bought
10:00am Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj 2027-Jun 5.000% 102.180 2.838 $100,000 Investor sold
10:00am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 116.826 2.670 $20,000 Investor sold
10:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2037-Oct 5.000% 115.611 3.069 $10,000 Investor sold
10:00am Oxnard Calif Un High Sch Dist Ref-ser A 2035-Aug 4.000% 109.332 2.835 $25,000 Investor sold
10:00am Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.076 3.901 $45,000 Investor sold
10:00am New Haven Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.300 3.044 $40,000 Investor sold
10:00am Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.380 3.371 $10,000 Investor sold
10:00am San Rafael Calif Elem Sch Dist Ref 2031-Aug 5.000% 112.169 2.472 $10,000 Investor sold
10:00am Moreno Valley Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 115.715 3.022 $10,000 Investor sold
10:00am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2039-Jan 5.000% 110.536 3.568 $10,000 Investor sold
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.700 4.098 $10,000 Investor sold
10:00am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2043-Jan 5.000% 106.137 4.142 $10,000 Investor sold
10:00am Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 103.320 2.861 $10,000 Investor bought
10:00am Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 103.271 2.891 $10,000 Investor sold
10:00am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.329% 98.024 4.091 $315,000 Investor bought
10:00am Miami-dade Cnty Fla Sch Dist Ref-taxable 2041-Mar 2.875% 77.320 5.074 $1,000,000+ Investor sold
10:00am California St Ref 2034-Sep 5.000% 100.465 3.023 $50,000 Investor bought
10:00am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.250 3.406 $25,000 Inter-dealer
10:00am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.000 3.443 $25,000 Inter-dealer
10:00am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.000 3.443 $25,000 Investor sold
10:00am Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 91.697 4.438 $8,000 Inter-dealer
10:00am Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 92.727 4.251 $8,000 Investor bought
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 104.519 3.376 $25,000 Inter-dealer
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 104.269 3.463 $25,000 Inter-dealer
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 104.269 3.463 $25,000 Investor sold
10:00am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2030-Mar 4.000% 99.672 4.094 $10,000 Investor sold
10:00am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2030-Mar 4.000% 99.742 4.074 $10,000 Inter-dealer

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