Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Los Rios Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.904 3.221 $50,000 Investor bought
10:36am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2024-Jul 5.000% 99.840 6.293 $15,000 Investor sold
10:36am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 104.130 3.336 $70,000 Investor sold
10:36am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 106.650 3.082 $130,000 Investor sold
10:36am California St Ref 2027-Oct 5.000% 106.392 2.987 $55,000 Investor bought
10:36am Port Seattle Wash Rev Ref-inter Lien-ser B 2025-Mar 5.000% 100.216 4.199 $20,000 Inter-dealer
10:36am Port Seattle Wash Rev Ref-inter Lien-ser B 2025-Mar 5.000% 100.216 4.199 $20,000 Investor sold
10:36am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 103.133 3.604 $30,000 Inter-dealer
10:36am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 103.133 3.604 $30,000 Investor sold
10:36am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 102.044 3.681 $25,000 Investor sold
10:36am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.563 4.215 $20,000 Investor sold
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 111.220 3.195 $55,000 Investor sold
10:36am Massachusetts St Wtr Res Auth Ref-gen-ser B 2024-Aug 5.250% 100.100 4.664 $20,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.940 4.255 $90,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.120 4.321 $55,000 Investor sold
10:36am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 97.420 3.824 $10,000 Inter-dealer
10:36am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 98.637 3.432 $10,000 Investor bought
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.850 3.157 $25,000 Inter-dealer
10:36am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 102.995 3.516 $35,000 Inter-dealer
10:36am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2026-Apr 5.000% 102.773 3.455 $60,000 Inter-dealer
10:36am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2026-Apr 5.000% 102.773 3.455 $60,000 Investor sold
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.850 3.157 $25,000 Investor sold
10:36am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 102.995 3.516 $35,000 Investor sold
10:36am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.249 2.993 $110,000 Investor sold
10:36am Massachusetts St Ref-ser A 2038-Mar 5.000% 115.240 3.175 $25,000 Investor sold
10:36am Georgetown Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 105.759 3.114 $135,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.100 4.422 $20,000 Investor sold
10:36am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 105.950 3.391 $30,000 Investor sold
10:36am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 109.100 3.038 $10,000 Investor sold
10:36am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2029-Oct 5.000% 105.160 3.363 $35,000 Investor sold
10:36am Sienna Plantation Mgmt Dist Tex Ref-tax Increment Contract-rd 2028-Oct 3.450% 96.225 4.402 $25,000 Investor bought
10:36am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2029-Oct 5.000% 105.310 3.317 $35,000 Investor bought
10:36am Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.048 4.683 $20,000 Inter-dealer
10:36am Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2031-Aug 5.000% 100.040 4.724 $15,000 Inter-dealer
10:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2024-Jul 5.500% 100.086 4.642 $35,000 Inter-dealer
10:36am Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2031-Aug 5.000% 100.040 4.724 $15,000 Investor sold
10:36am Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.048 4.683 $20,000 Investor sold
10:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2024-Jul 5.500% 100.086 4.642 $35,000 Investor sold
10:36am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 101.937 3.530 $135,000 Investor sold
10:36am Energy Northwest Wash Elec Rev Ref-columbia Generating 2034-Jul 5.000% 114.420 2.985 $75,000 Investor sold
10:36am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 108.440 3.071 $40,000 Investor sold
10:36am Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2029-Oct 5.000% 109.690 3.028 $45,000 Investor sold
10:36am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 109.028 2.991 $290,000 Investor bought
10:36am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.777 3.701 $10,000 Investor bought
10:36am King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 103.844 3.401 $30,000 Inter-dealer
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.056 4.643 $35,000 Inter-dealer
10:36am Grand Prairie Tex Ref 2027-Feb 5.000% 102.126 3.726 $20,000 Inter-dealer
10:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 103.012 3.507 $10,000 Inter-dealer
10:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 2024-Jul 5.000% 100.045 4.516 $100,000 Inter-dealer
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.056 4.643 $35,000 Investor sold

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