Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2025-Sep 4.000% 100.112 3.910 $10,000 Inter-dealer
11:39am Grantsburg Wis Sch Dist Ref 2027-Mar 5.000% 103.730 3.604 $25,000 Investor sold
11:39am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2024-Oct 5.000% 100.157 4.603 $10,000 Investor sold
11:39am Moore Cnty N C Ref 2025-Jun 5.000% 101.142 3.915 $15,000 Investor sold
11:39am University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 105.600 3.312 $65,000 Investor sold
11:39am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2036-Dec 4.000% 101.320 3.771 $15,000 Investor sold
11:39am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 105.040 3.461 $25,000 Investor sold
11:39am Hammond Ind Multi-sch Bldg Corp Ref-ppty First Mtg 2027-Jan 5.000% 102.710 3.934 $40,000 Investor sold
11:39am Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2025-Aug 5.000% 100.920 4.234 $10,000 Investor sold
11:39am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2032-Jul 5.000% 107.860 3.332 $15,000 Investor sold
11:39am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 107.080 3.267 $25,000 Investor sold
11:39am Florida St Ref-dept Transn-right-of-way 2030-Jul 5.000% 111.230 2.993 $55,000 Investor sold
11:39am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2026-Aug 5.000% 103.120 3.569 $100,000 Investor sold
11:39am Saginaw Mich City Sch Dist Ref 2025-May 5.000% 100.920 4.057 $85,000 Investor sold
11:39am Poughkeepsie Town N Y Ref-libr Purp 2029-Dec 4.000% 100.860 3.648 $35,000 Investor sold
11:39am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.065 3.797 $10,000 Investor sold
11:39am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.065 3.797 $10,000 Inter-dealer
11:39am Garland Tex Elec Util Sys Rev Ref-ser B 2026-Mar 5.000% 101.964 3.880 $10,000 Inter-dealer
11:39am Garland Tex Elec Util Sys Rev Ref-ser B 2026-Mar 5.000% 101.964 3.880 $10,000 Investor sold
11:39am Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2025-Oct 5.000% 101.408 3.970 $45,000 Investor sold
11:39am California St Ref 2036-Sep 5.000% 103.008 3.644 $45,000 Investor sold
11:39am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 101.453 3.717 $140,000 Investor sold
11:39am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 106.400 3.400 $5,000 Investor sold
11:39am California St Ref-various Purp 2032-Nov 4.000% 101.630 3.502 $10,000 Investor sold
11:39am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 105.370 3.247 $10,000 Investor sold
11:39am California St Ref 2028-Aug 5.000% 101.600 3.680 $20,000 Investor sold
11:39am California St Ref-various Purp 2029-Sep 5.000% 103.080 3.613 $10,000 Investor sold
11:39am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 101.904 3.811 $10,000 Investor sold
11:39am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 101.904 3.811 $10,000 Inter-dealer
11:39am Arizona Brd Regents Univ Ariz Sys Rev Ref 2025-Jun 4.000% 100.018 3.980 $10,000 Inter-dealer
11:39am Arizona Brd Regents Univ Ariz Sys Rev Ref 2025-Jun 4.000% 100.018 3.980 $10,000 Investor sold
11:39am Washington Cnty Md Ref 2025-Jan 5.000% 100.571 4.121 $10,000 Investor sold
11:39am Hobart Ind Bldg Corp First Mtg Ref 2025-Jan 5.000% 100.447 4.345 $5,000 Investor sold
11:39am Leander Tex Ref 2027-Aug 4.000% 99.905 4.030 $15,000 Investor sold
11:39am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2026-Dec 5.000% 102.727 3.881 $5,000 Investor sold
11:39am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2025-Sep 5.000% 101.276 4.007 $10,000 Investor sold
11:39am Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.040 3.685 $15,000 Investor sold
11:39am Pearland Tex Ref-perm Impt 2026-Mar 5.000% 101.946 3.890 $30,000 Inter-dealer
11:39am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2025-Aug 4.000% 100.140 3.881 $35,000 Inter-dealer
11:39am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 102.030 3.760 $30,000 Inter-dealer
11:39am Pearland Tex Ref-perm Impt 2026-Mar 5.000% 101.946 3.890 $30,000 Investor sold
11:39am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2025-Aug 4.000% 100.140 3.881 $35,000 Investor sold
11:39am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 102.030 3.760 $30,000 Investor sold
11:39am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2024-Nov 5.000% 100.338 4.361 $10,000 Investor sold
11:39am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2024-Nov 5.000% 100.338 4.361 $10,000 Inter-dealer
11:39am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2027-Sep 5.000% 104.966 3.412 $10,000 Investor sold
11:39am Weatherford Tex Ref 2026-Mar 4.000% 100.662 3.622 $10,000 Investor sold
11:39am Chemung Cnty N Y Ref-pub Impt 2026-Mar 5.000% 102.375 3.677 $15,000 Investor sold
11:39am Middle Ctry Cent Sch Dist N Y Ref 2025-Jul 5.000% 101.534 3.689 $25,000 Investor sold
11:39am Tennessee St Ref-ser B 2028-Aug 5.000% 103.447 3.397 $50,000 Investor sold

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