Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Grand Prairie Tex Ref 2027-Feb 5.000% 102.126 3.726 $20,000 Investor sold
10:36am King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 103.844 3.401 $30,000 Investor sold
10:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 2024-Jul 5.000% 100.045 4.516 $100,000 Investor sold
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 Investor sold
10:36am Midland Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.895 3.748 $35,000 Investor sold
10:36am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 114.720 3.044 $30,000 Investor sold
10:36am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.140 3.015 $25,000 Investor sold
10:36am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 103.770 3.477 $335,000 Investor sold
10:36am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 103.919 3.138 $20,000 Investor bought
10:36am Del Valle Tex Indpt Sch Dist Ref 2025-Jun 5.000% 101.368 3.691 $20,000 Inter-dealer
10:36am Del Valle Tex Indpt Sch Dist Ref 2025-Jun 5.000% 101.368 3.691 $20,000 Investor sold
10:36am District Columbia Ref-ser B 2030-Jun 5.000% 107.365 3.044 $25,000 Inter-dealer
10:36am Georgia St Ref-ser C 2029-Jul 4.000% 105.434 2.850 $115,000 Inter-dealer
10:36am Georgia St Ref-ser C 2029-Jul 4.000% 105.434 2.850 $115,000 Investor sold
10:36am District Columbia Ref-ser B 2030-Jun 5.000% 107.365 3.044 $25,000 Investor sold
10:36am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2028-Aug 5.000% 103.575 3.298 $50,000 Investor sold
10:36am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.099 2.938 $40,000 Investor sold
10:36am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 103.817 3.185 $35,000 Investor sold
10:36am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2031-Jan 5.000% 105.926 3.248 $25,000 Investor sold
10:36am Frisco Tex Ref & Impt-ser A 2026-Feb 5.000% 100.751 3.946 $25,000 Investor sold
10:36am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 102.539 3.376 $25,000 Investor sold
10:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 101.593 3.276 $190,000 Investor sold
10:36am Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 100.211 4.396 $30,000 Investor sold
10:36am Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.037 4.585 $25,000 Investor sold
10:36am Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2024-Jul 4.000% 99.947 4.400 $100,000 Investor sold
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.028 4.784 $20,000 Investor sold
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.020 4.825 $15,000 Investor sold
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.088 4.482 $20,000 Investor bought
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.080 4.522 $15,000 Investor bought
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% 97.420 3.824 $10,000 Inter-dealer
10:36am Hamilton Cnty Ind Ref & Proj 2026-Jul 4.000% 101.328 3.354 $75,000 Investor sold
10:36am Hamilton Cnty Ind Ref & Proj 2026-Jul 4.000% 101.418 3.310 $75,000 Investor bought
10:36am California St Ref 2027-Oct 5.000% 106.344 3.002 $55,000 Investor sold
10:36am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 108.993 2.998 $290,000 Investor sold
10:36am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.759 3.731 $10,000 Investor sold
10:36am Metropolitan Pk Dist Tacoma Wash Ref-ser B 2025-Dec 5.000% 100.299 4.421 $40,000 Inter-dealer
10:36am Hammond La Sales & Use Tax Rev Ref 2025-Dec 5.000% 102.365 3.400 $100,000 Investor sold
10:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 105.543 3.286 $25,000 Inter-dealer
10:36am Arlington Cnty Va Ref-ser B 2024-Aug 5.000% 100.062 4.684 $15,000 Inter-dealer
10:36am Arlington Cnty Va Ref-ser B 2024-Aug 5.000% 100.062 4.684 $15,000 Investor sold
10:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 105.543 3.286 $25,000 Investor sold
10:36am Metropolitan Pk Dist Tacoma Wash Ref-ser B 2025-Dec 5.000% 100.239 4.536 $40,000 Investor sold
10:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.065 4.343 $120,000 Investor sold
10:36am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2027-Jul 5.000% 100.162 3.504 $75,000 Investor sold
10:36am Los Rios Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.892 3.231 $50,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.151 4.165 $215,000 Investor sold
10:36am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.117 4.336 $25,000 Investor sold
10:36am Massachusetts St Ref-ser B 2024-Sep 5.250% 100.446 3.603 $475,000 Investor sold
10:36am Grossmont-cuyamaca Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.085 4.516 $30,000 Investor sold

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