Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.971 1.545 $75,000 Investor bought
8:00am Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2045-Dec 5.250% 105.260 4.476 $10,000 Investor bought
8:00am San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.871 1.658 $75,000 Inter-dealer
8:00am Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2045-Dec 5.250% 105.160 4.490 $10,000 Inter-dealer
8:00am Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2045-Dec 5.250% 104.910 4.526 $10,000 Investor sold
8:00am Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 104.936 2.397 $5,000 Inter-dealer
8:00am Hollywood Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 105.965 1.995 $5,000 Inter-dealer
8:00am Hollywood Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 106.165 1.899 $5,000 Investor bought
8:00am Union Ky Ref-pub Proj 2038-Aug 4.000% 99.000 4.100 $45,000 Inter-dealer
8:00am Travis Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 5.000% 100.222 2.193 $5,000 Inter-dealer
8:00am Travis Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 5.000% 100.222 2.193 $5,000 Investor bought
7:59am Stonegate Vlg Met Dist Colo Wtr Enterprise Rev Ref-taxable 2028-Dec 2.100% 94.482 3.950 $150,000 Inter-dealer
7:54am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 114.331 3.190 $100,000 Investor bought
7:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 103.455 3.312 $25,000 Inter-dealer
7:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 103.455 3.312 $25,000 Investor bought
7:51am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2042-Sep 5.000% 106.560 3.902 $480,000 Inter-dealer
7:51am Austin Tex Ref-pub Impt 2032-Sep 5.000% 115.174 2.600 $70,000 Investor bought
7:51am Fort Bend Cnty Tex Mun Util Dist No 138 Ref 2026-Mar 4.000% 100.480 2.920 $125,000 Investor bought
7:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.344 2.073 $20,000 Investor bought
7:49am California St Ref-various Purp 2026-Aug 5.000% 102.448 2.140 $15,000 Investor bought
7:47am Chaffey Cmnty College Dist Calif Ref-taxable 2029-Jun 2.229% 95.084 3.660 $45,000 Investor bought
7:47am California St Ref 2026-Aug 5.000% 100.235 2.035 $40,000 Inter-dealer
7:47am California St Ref 2026-Aug 5.000% 100.235 2.035 $40,000 Investor bought
7:47am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.299 1.258 $65,000 Inter-dealer
7:47am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.299 1.258 $65,000 Investor bought
7:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.651 2.451 $15,000 Inter-dealer
7:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.651 2.451 $15,000 Investor bought
7:46am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 101.993 2.420 $20,000 Inter-dealer
7:46am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser D 2026-Jul 5.000% 101.993 2.420 $20,000 Investor bought
7:46am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.299 1.258 $30,000 Inter-dealer
7:46am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.299 1.258 $30,000 Investor bought
7:46am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.655 2.532 $25,000 Investor bought
7:46am Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 100.235 2.035 $30,000 Inter-dealer
7:46am Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 100.235 2.035 $30,000 Investor bought
7:43am Camas Wash Ref-ltd Tax 2032-Dec 5.000% 116.038 2.548 $125,000 Investor bought
7:43am Camas Wash Ref-ltd Tax 2032-Dec 5.000% 115.895 2.568 $125,000 Investor sold
7:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 117.113 2.710 $0 Inter-dealer
7:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 117.113 2.710 $0 Investor bought
7:41am Parker Cnty Tex Ref 2026-Feb 5.000% 100.977 2.570 $25,000 Inter-dealer
7:41am Parker Cnty Tex Ref 2026-Feb 5.000% 100.977 2.570 $25,000 Investor bought
7:41am Santa Clarita Calif Cmnty College Dist Ref-taxable 2027-Aug 1.393% 95.520 3.900 $15,000 Inter-dealer
7:41am Santa Clarita Calif Cmnty College Dist Ref-taxable 2027-Aug 1.393% 95.520 3.900 $15,000 Investor bought
7:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.359 3.002 $10,000 Inter-dealer
7:37am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.630 4.400 $0 Inter-dealer
7:37am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2028-Jul 5.000% 101.802 2.663 $15,000 Inter-dealer
7:36am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2036-Aug 3.500% 87.532 5.001 $50,000 Investor bought
7:34am Oregon St Ref-article Xi-q-st Projs-f 2028-May 5.000% 101.549 2.460 $15,000 Inter-dealer
7:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 114.838 2.600 $40,000 Investor bought
7:31am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2031-Dec 4.000% 106.718 2.610 $25,000 Investor bought
7:29am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 107.677 2.420 $30,000 Investor bought

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