Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 107.869 3.986 $10,000 Investor bought
10:37am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2034-Sep 5.000% 114.591 3.150 $960,000 Investor bought
10:37am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2030-Mar 5.000% 103.000 3.150 $15,000 Investor bought
10:37am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 104.091 4.463 $10,000 Investor sold
10:37am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.075 4.366 $70,000 Investor bought
10:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.913 2.900 $15,000 Inter-dealer
10:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.983 2.863 $15,000 Investor bought
10:37am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.075 4.366 $70,000 Inter-dealer
10:36am Louisiana St Ref-ser E 2033-Sep 5.000% 113.091 3.170 $500,000 Inter-dealer
10:36am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 108.319 2.910 $20,000 Investor bought
10:36am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.247 3.000 $10,000 Investor bought
10:36am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 109.187 2.982 $10,000 Investor bought
10:36am Richardson Tex Ref 2030-Feb 5.000% 106.730 3.030 $10,000 Investor bought
10:36am Houston Tex Ref-pub Impt-ser B 2029-Mar 5.000% 107.132 2.940 $10,000 Investor bought
10:36am Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 86.807 4.891 $195,000 Inter-dealer
10:36am Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 86.747 4.895 $195,000 Investor sold
10:36am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.855 3.410 $10,000 Investor bought
10:36am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 104.779 4.320 $25,000 Investor bought
10:36am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2041-Oct 4.000% 93.494 4.571 $5,000 Inter-dealer
10:36am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2041-Oct 4.000% 93.494 4.571 $5,000 Investor bought
10:36am Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 101.450 2.741 $25,000 Inter-dealer
10:36am Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 101.450 2.741 $25,000 Inter-dealer
10:36am Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 101.550 2.655 $25,000 Inter-dealer
10:36am Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 101.550 2.655 $25,000 Investor bought
10:36am Oklahoma City Okla Ref 2029-Mar 5.000% 107.411 2.863 $5,000 Investor bought
10:36am Lancaster Tex Ref 2031-Feb 4.000% 102.538 3.253 $5,000 Investor bought
10:36am Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 104.751 2.890 $5,000 Inter-dealer
10:36am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.087 2.950 $5,000 Inter-dealer
10:36am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 107.209 2.830 $5,000 Inter-dealer
10:36am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 101.348 2.841 $5,000 Inter-dealer
10:36am Oakland Mich Schs Inter Sch Dist Ref 2026-May 5.000% 101.884 2.731 $5,000 Inter-dealer
10:36am Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.556 2.881 $5,000 Inter-dealer
10:36am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.087 2.950 $5,000 Investor bought
10:36am Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 104.751 2.890 $5,000 Investor bought
10:36am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 101.348 2.841 $5,000 Investor bought
10:36am Oakland Mich Schs Inter Sch Dist Ref 2026-May 5.000% 101.884 2.731 $5,000 Investor bought
10:36am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 107.209 2.830 $5,000 Investor bought
10:36am Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.556 2.881 $5,000 Investor bought
10:36am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2027-Aug 4.000% 100.883 3.172 $20,000 Investor bought
10:36am Manassas Park Va Ref 2031-Jan 4.000% 103.368 2.993 $5,000 Investor bought
10:36am Coeur D Alene Idaho Wastewater Rev Ref-ser A 2026-Sep 4.000% 101.325 2.848 $5,000 Investor bought
10:36am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.067 2.916 $5,000 Investor bought
10:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.118 2.866 $20,000 Investor bought
10:36am Frisco Tex Ref & Impt 2033-Feb 5.000% 111.459 3.290 $5,000 Investor bought
10:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 111.042 3.200 $5,000 Investor bought
10:36am Washington St Ref-mvft-ser R-2021d 2032-Jul 4.000% 104.623 3.150 $5,000 Investor bought
10:36am Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 103.594 2.780 $5,000 Investor bought
10:36am Lancaster Tex Ref 2031-Feb 4.000% 102.469 3.273 $5,000 Investor sold
10:36am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 111.180 3.170 $5,000 Investor bought
10:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 110.316 3.059 $10,000 Investor bought

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