Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 108.270 3.215 $25,000 Investor sold
10:53am California St Ref-various Purp 2038-Mar 4.000% 102.060 3.557 $10,000 Investor sold
10:53am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2029-Feb 3.000% 97.480 3.667 $10,000 Investor sold
10:53am El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 103.834 3.133 $40,000 Investor sold
10:53am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.595 3.077 $10,000 Investor sold
10:53am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.655 3.064 $10,000 Investor bought
10:53am Hayward Calif Redev Successor Agy Tax Allocation Ref 2026-Mar 5.000% 101.750 3.420 $5,000 Investor sold
10:53am California St Ref-various Purp 2039-Nov 4.000% 101.445 3.720 $10,000 Investor sold
10:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.249 3.410 $10,000 Investor sold
10:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 111.890 2.922 $5,000 Investor sold
10:53am California St Ref-various Purp 2030-Dec 5.000% 110.480 3.043 $5,000 Investor sold
10:53am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Aug 4.000% 100.170 3.686 $5,000 Investor sold
10:53am California St Ref-various Purp 2038-Mar 4.000% 102.060 3.557 $10,000 Investor sold
10:53am Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 103.326 3.131 $25,000 Investor sold
10:53am Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 102.907 3.250 $10,000 Investor sold
10:53am Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 103.326 3.131 $25,000 Inter-dealer
10:53am Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 102.907 3.250 $10,000 Inter-dealer
10:53am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 102.958 3.220 $25,000 Investor sold
10:53am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 102.958 3.220 $25,000 Inter-dealer
10:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.138 4.377 $40,000 Inter-dealer
10:53am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 107.113 3.218 $35,000 Investor sold
10:53am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 107.173 3.203 $35,000 Inter-dealer
10:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.388 4.360 $40,000 Inter-dealer
10:53am California St Ref 2031-Oct 5.000% 108.790 2.990 $5,000 Investor sold
10:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 109.345 3.164 $25,000 Investor sold
10:53am California St Ref-various Purp-non-call 2030-Apr 5.000% 109.449 3.030 $10,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.800 3.105 $5,000 Investor sold
10:53am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 102.124 3.267 $25,000 Investor sold
10:53am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2031-Oct 4.000% 104.051 3.322 $10,000 Investor sold
10:53am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.868 3.413 $25,000 Investor sold
10:53am Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.925 3.310 $30,000 Investor sold
10:53am California St Ref-various Purp 2037-Nov 4.000% 102.339 3.550 $10,000 Investor sold
10:53am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 104.232 3.405 $25,000 Investor sold
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.133 3.076 $325,000 Investor sold
10:53am California St Ref-various Purp 2036-Mar 4.000% 102.928 3.374 $15,000 Investor sold
10:53am Whittier Calif Un High Sch Dist Ref-crossover 2034-Aug N/R 68.737 3.961 $40,000 Inter-dealer
10:53am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.505 3.280 $50,000 Inter-dealer
10:53am Whittier Calif Un High Sch Dist Ref-crossover 2034-Aug N/R 68.802 3.951 $40,000 Investor bought
10:53am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 110.501 3.432 $10,000 Investor sold
10:53am University Minn Ref-ser A 2029-Jan 5.000% 107.508 2.983 $535,000 Investor sold
10:53am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2032-Jun 3.250% 97.230 3.681 $40,000 Investor bought
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.755 3.177 $15,000 Investor sold
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.752 3.178 $10,000 Investor sold
10:53am San Bernardino Calif City Uni Sch Dist Ref-ser A 2031-Aug 1.625% 84.300 4.407 $250,000 Inter-dealer
10:53am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2032-Jun 3.250% 97.230 3.681 $40,000 Inter-dealer
10:53am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 3.000% 97.814 3.983 $200,000 Investor sold
10:53am Sacramento Calif Wtr Rev Ref 2035-Sep 5.000% 115.072 3.006 $20,000 Investor sold
10:53am Frenship Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.340 3.175 $10,000 Investor sold
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 114.973 3.119 $185,000 Investor sold
10:53am Alum Rock Calif Un Elem Sch Dist Ref 2035-Aug 5.000% 113.092 3.236 $25,000 Inter-dealer

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