Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Beaumont Tex Ref-ser A 2034-Mar 4.000% 102.320 3.400 $5,000 Investor sold
11:43am Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 108.463 2.529 $5,000 Investor sold
11:43am Washington St Ref-various Purp-ser R-d 2034-Aug 5.000% 103.200 2.943 $105,000 Investor bought
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.795 2.723 $5,000 Investor bought
11:43am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 103.404 2.430 $10,000 Investor sold
11:43am Bellingham Wash Wtr & Swr Rev Ref 2028-Aug 5.000% 105.846 2.662 $10,000 Investor bought
11:43am Bellingham Wash Wtr & Swr Rev Ref 2028-Aug 5.000% 105.786 2.685 $10,000 Investor sold
11:43am Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2030-Dec 5.000% 104.058 2.833 $15,000 Investor sold
11:43am Riverside Calif Uni Sch Dist Ctfs Partn Ref 2027-Sep 5.000% 103.835 2.660 $10,000 Investor sold
11:43am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 102.280 3.311 $25,000 Investor sold
11:43am Isle Wight Cnty Va Ref 2027-Jul 5.000% 103.376 2.720 $10,000 Investor bought
11:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 104.577 3.003 $15,000 Investor sold
11:43am Washington St Ref-various Purp-ser R-d 2034-Aug 5.000% 103.184 2.953 $105,000 Investor sold
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.784 2.754 $5,000 Investor sold
11:43am Hudson Ohio City Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 100.430 3.000 $35,000 Investor bought
11:43am Strongsville Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 101.065 2.841 $5,000 Investor bought
11:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 101.315 2.790 $20,000 Inter-dealer
11:43am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2031-Jan 4.000% 101.313 3.131 $25,000 Inter-dealer
11:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 101.315 2.790 $20,000 Investor sold
11:43am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2031-Jan 4.000% 101.313 3.131 $25,000 Investor sold
11:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.007 3.845 $85,000 Investor bought
11:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.960 4.006 $85,000 Investor sold
11:43am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 114.751 N/R $10,000 Investor sold
11:43am Sequoia Calif Un High Sch Dist Ref 2033-Jul 5.000% 119.367 2.193 $100,000 Investor bought
11:43am St Paul Minn Ref-pub Safety-ser E 2026-Dec 5.000% 102.069 2.751 $5,000 Investor bought
11:43am Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2035-Feb 3.125% 98.051 3.375 $50,000 Investor bought
11:43am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 102.259 3.047 $5,000 Investor sold
11:43am Connecticut St Ref-ser D 2027-Aug 5.000% 103.900 2.561 $40,000 Investor sold
11:43am Allan Hancock Calif Jt Cmnty College Dist Ref-ser B 2033-Aug 4.000% 101.950 2.749 $15,000 Investor sold
11:43am University Mass Bldg Auth Rev Ref-sr-ser 3 2032-Nov 5.000% 103.974 2.786 $20,000 Investor sold
11:43am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2030-Sep 5.000% 106.478 3.126 $30,000 Investor sold
11:43am Oneida Cnty N Y Ref-pub Impt 2027-Mar 5.000% 102.708 2.739 $5,000 Inter-dealer
11:43am Oneida Cnty N Y Ref-pub Impt 2027-Mar 5.000% 102.708 2.739 $5,000 Investor sold
11:43am Isle Wight Cnty Va Ref 2027-Jul 5.000% 103.331 2.750 $10,000 Investor sold
11:43am Hudson Ohio City Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 100.417 3.030 $35,000 Investor sold
11:43am Pennsylvania St Ref-first 2027-Sep 5.000% 103.910 2.616 $30,000 Investor sold
11:43am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2031-Nov 5.000% 108.915 3.026 $5,000 Investor sold
11:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 86.997 3.817 $20,000 Inter-dealer
11:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 86.997 3.817 $20,000 Investor sold
11:43am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.097 2.902 $25,000 Investor sold
11:43am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.662 2.673 $90,000 Investor sold
11:43am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 108.356 3.841 $75,000 Investor sold
11:43am Sequoia Calif Un High Sch Dist Ref 2033-Jul 5.000% 119.292 2.203 $100,000 Investor sold
11:43am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 101.810 3.028 $30,000 Investor sold
11:43am Strongsville Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 101.037 2.871 $5,000 Investor sold
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.030 4.437 $105,000 Investor sold
11:43am St Paul Minn Ref-pub Safety-ser E 2026-Dec 5.000% 102.040 2.782 $5,000 Investor sold
11:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 108.050 2.540 $5,000 Investor bought
11:43am District Columbia Ref-ser B 2031-Jun 5.000% 105.399 2.697 $155,000 Investor bought
11:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 107.950 2.569 $5,000 Investor sold

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