Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Millbrae Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Aug 4.000% 99.605 4.044 $15,000 Investor bought
11:13am Myrtle Beach S C Tax Increment Rev Ref 2026-Oct 5.000% 102.790 3.769 $15,000 Investor bought
11:13am Ohlone Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.360 3.359 $15,000 Investor sold
11:13am Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 99.898 4.019 $10,000 Investor sold
11:13am Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 99.958 4.008 $10,000 Investor bought
11:13am Shepherd Tex Indpt Sch Dist Ref 2035-Feb 4.000% 99.200 4.092 $35,000 Investor sold
11:13am Shepherd Tex Indpt Sch Dist Ref 2035-Feb 4.000% 99.260 4.085 $35,000 Inter-dealer
11:13am Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2025-Sep 5.000% 101.444 3.856 $10,000 Investor sold
11:13am Port Tacoma Wash Rev Ref-ser A 2026-Dec 5.000% 103.460 3.573 $5,000 Investor sold
11:13am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2035-Aug 5.000% 101.860 3.435 $30,000 Investor sold
11:13am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 101.771 3.405 $40,000 Investor sold
11:13am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 101.760 3.882 $80,000 Investor sold
11:13am Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 106.852 3.000 $55,000 Investor bought
11:13am Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 106.799 3.015 $55,000 Investor sold
11:13am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.201 3.570 $30,000 Inter-dealer
11:13am Odessa Tex Jr College Dist Ref 2028-Aug 5.000% 105.526 3.203 $30,000 Inter-dealer
11:13am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.005 3.842 $10,000 Inter-dealer
11:13am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2027-Jun 5.000% 105.265 3.181 $40,000 Inter-dealer
11:13am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.005 3.842 $10,000 Investor sold
11:13am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.201 3.570 $30,000 Investor sold
11:13am Odessa Tex Jr College Dist Ref 2028-Aug 5.000% 105.526 3.203 $30,000 Investor sold
11:13am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2027-Jun 5.000% 105.265 3.181 $40,000 Investor sold
11:13am Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Aug 5.000% 101.408 3.810 $10,000 Investor sold
11:13am San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone 2033-Aug 5.000% 102.047 3.281 $20,000 Investor sold
11:13am Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Aug 5.000% 101.468 3.760 $10,000 Investor bought
11:13am San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone 2033-Aug 5.000% 102.107 3.232 $20,000 Investor bought
11:13am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 100.147 3.934 $20,000 Investor sold
11:13am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 100.207 3.907 $20,000 Investor bought
11:13am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.501 2.623 $10,000 Investor sold
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 4.000% 100.377 3.832 $10,000 Investor sold
11:13am Pittsburg Calif Uni Sch Dist Ref 2032-Aug 4.000% 101.112 3.475 $15,000 Investor bought
11:13am Pittsburg Calif Wtr Rev Ref-ser A 2029-Aug 4.000% 101.293 3.391 $15,000 Investor sold
11:13am Raleigh N C Ref-ser A 2025-Sep 5.000% 101.863 3.529 $5,000 Investor sold
11:13am Pittsburg Calif Uni Sch Dist Ref 2032-Aug 4.000% 101.052 3.503 $15,000 Investor sold
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 4.000% 100.437 3.806 $10,000 Investor bought
11:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.970 3.750 $5,000 Investor sold
11:13am Ossining N Y Un Free Sch Dist Ref 2030-Aug 5.000% 111.656 2.948 $15,000 Investor sold
11:13am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 4.000% 100.652 3.701 $25,000 Investor sold
11:13am Rockford Mich Pub Schs Ref 2025-May 5.000% 101.399 3.531 $130,000 Investor bought
11:13am Rockford Mich Pub Schs Ref 2025-May 5.000% 101.389 3.541 $130,000 Investor sold
11:13am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2027-Jun 4.000% 102.847 3.030 $10,000 Investor bought
11:13am Paris Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.400 4.102 $35,000 Inter-dealer
11:13am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2025-Jan 5.000% 100.539 4.135 $15,000 Investor sold
11:13am Atlanta Ga Wtr & Wastewtr Rev Ref 2024-Nov 5.000% 100.384 4.176 $10,000 Investor sold
11:13am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.561 2.610 $10,000 Investor bought
11:13am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 117.369 3.074 $70,000 Investor sold
11:13am Paris Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.340 4.112 $35,000 Investor sold
11:13am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 117.429 3.068 $70,000 Investor bought
11:13am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 103.012 3.412 $15,000 Investor sold
11:13am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.420 3.828 $35,000 Investor sold

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