Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2032-May 4.000% 104.409 3.315 $75,000 Investor bought
12:50pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 104.281 3.187 $50,000 Investor bought
12:50pm Longmont Colo Enterprise Wastewater Rev Ref 2026-Nov 5.000% 103.229 3.146 $15,000 Investor bought
12:50pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 103.489 3.163 $15,000 Investor bought
12:50pm Las Cruces N Mex Sch Dist No 002 Ref 2027-Aug 5.000% 104.420 3.186 $15,000 Investor bought
12:50pm Allen Cnty Ind Ref-maplecrest Brdg 2026-Sep 4.000% 101.389 3.123 $40,000 Investor bought
12:50pm Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs 2026-Dec 5.000% 103.370 3.149 $10,000 Investor bought
12:50pm Victoria Tex Util Sys Rev Ref 2026-Dec 4.000% 101.529 3.159 $15,000 Investor bought
12:50pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 102.720 3.291 $70,000 Investor bought
12:50pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2026-Jul 5.000% 102.550 3.215 $60,000 Investor bought
12:50pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.529 3.400 $10,000 Investor bought
12:49pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 104.141 3.321 $30,000 Investor sold
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.968 3.293 $15,000 Investor bought
12:49pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.377 2.711 $1,435,000+ Investor sold
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.868 3.349 $15,000 Investor sold
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.868 3.349 $15,000 Inter-dealer
12:49pm Merced Calif Un High Sch Dist Ref 2028-Aug 5.000% 104.792 3.038 $25,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 108.359 2.765 $15,000 Investor sold
12:49pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 105.693 2.931 $25,000 Investor sold
12:49pm San Gabriel Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.882 3.388 $10,000 Investor sold
12:49pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2025-Aug 5.000% 100.917 3.325 $15,000 Investor sold
12:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 104.810 3.153 $15,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Jul 5.000% 101.000 2.863 $25,000 Investor sold
12:49pm San Marcos Calif Uni Sch Dist Ref 2035-Aug 5.000% 103.800 3.435 $20,000 Investor sold
12:49pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2025-Aug 5.000% 100.930 3.301 $10,000 Investor sold
12:49pm Walnut Valley Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.070 3.049 $45,000 Investor sold
12:49pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.608 3.140 $5,000 Investor bought
12:49pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.608 3.140 $5,000 Inter-dealer
12:49pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.608 3.140 $5,000 Inter-dealer
12:49pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.870 3.421 $15,000 Inter-dealer
12:49pm Long Beach Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.770 3.487 $15,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 109.060 3.316 $20,000 Investor sold
12:49pm Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.608 3.700 $20,000 Investor bought
12:49pm Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.608 3.700 $20,000 Investor bought
12:49pm Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.608 3.700 $80,000 Investor bought
12:49pm Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog 2032-Mar 4.000% 100.608 3.700 $40,000 Investor bought
12:49pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2028-Nov 5.000% 104.246 3.400 $35,000 Investor bought
12:49pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2028-Nov 5.000% 104.246 3.400 $35,000 Investor sold
12:49pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 89.964 5.340 $15,000 Investor bought
12:49pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.519 3.830 $10,000 Investor bought
12:49pm Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 106.202 3.060 $15,000 Investor bought
12:49pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 84.375 5.200 $10,000 Investor bought
12:49pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 84.375 5.200 $10,000 Investor bought
12:49pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2032-Apr 5.000% 108.843 3.150 $35,000 Investor bought
12:49pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.416 3.090 $45,000 Investor bought
12:49pm Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2030-Feb 4.000% 103.234 3.300 $25,000 Investor bought
12:49pm Hot Springs Ark Wtr Rev Ref 2029-Oct 3.000% 95.314 4.100 $15,000 Investor bought
12:49pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 3.000% 98.972 4.000 $10,000 Investor bought
12:49pm Hillsborough Cnty Fla Sch Dist Cap Impt Rev Ref 2031-Aug 3.250% 96.549 3.850 $20,000 Investor bought
12:49pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 102.297 3.500 $20,000 Investor bought

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