Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 99.990 4.989 $10,000 Investor sold
11:09am Salt Lake City Utah Pub Utils Rev Ref 2026-Feb 5.000% 100.910 3.750 $15,000 Investor sold
11:09am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2026-Mar 5.000% 100.800 4.008 $10,000 Investor sold
11:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 100.840 3.705 $30,000 Investor sold
11:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.050 3.437 $25,000 Investor sold
11:09am Tulsa Okla Ref-ser A 2030-Mar 2.000% 89.954 4.325 $60,000 Inter-dealer
11:09am Tulsa Okla Ref-ser A 2030-Mar 2.000% 89.954 4.325 $60,000 Investor bought
11:09am Tulsa Okla Ref-ser A 2030-Mar 2.000% 89.954 4.325 $60,000 Inter-dealer
11:09am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.610 3.281 $50,000 Investor sold
11:09am Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2026-Feb 5.000% 100.850 3.831 $10,000 Investor sold
11:09am Northside Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.410 3.668 $5,000 Investor sold
11:09am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.890 3.693 $55,000 Investor sold
11:09am Needville Tex Indpt Sch Dist Ref 2032-Aug 4.000% 99.420 4.092 $60,000 Investor sold
11:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.600 4.070 $10,000 Investor sold
11:09am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.110 3.630 $30,000 Investor sold
11:09am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2039-Apr 5.000% 109.218 3.870 $1,000,000+ Investor bought
11:09am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 102.160 3.219 $35,000 Investor sold
11:09am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 104.850 3.309 $20,000 Investor sold
11:09am Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 99.650 4.132 $45,000 Investor sold
11:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 103.400 3.262 $20,000 Investor sold
11:09am Kalamazoo Mich Pub Schs Ref 2027-May 4.000% 100.940 3.509 $40,000 Investor sold
11:09am Rockford Mich Pub Schs Ref 2027-May 5.000% 102.980 3.445 $45,000 Investor sold
11:09am Michigan St Ref-grant Antic 2027-Mar 5.000% 103.030 3.315 $20,000 Investor sold
11:09am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 101.910 3.603 $20,000 Investor sold
11:09am Forsyth Cnty N C Ref 2025-Dec 5.000% 100.860 3.493 $55,000 Investor sold
11:09am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2026-Jun 5.000% 101.670 3.414 $60,000 Investor sold
11:09am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.500 3.364 $45,000 Investor sold
11:09am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 102.310 3.486 $135,000 Investor sold
11:09am King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 100.690 3.787 $40,000 Investor sold
11:09am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.870 3.454 $20,000 Investor sold
11:09am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.640 3.391 $5,000 Investor sold
11:09am Lakewood Twp N J Ref-gen Impt 2026-Nov 4.000% 100.470 3.675 $5,000 Investor sold
11:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.160 3.147 $25,000 Investor sold
11:09am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 103.780 3.242 $25,000 Investor sold
11:09am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2031-Dec 4.000% 100.493 3.750 $280,000 Investor sold
11:09am Delaware St Ref-ser B 2025-Aug 5.000% 100.330 3.623 $130,000 Investor sold
11:09am Carson City Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 101.220 3.836 $15,000 Investor sold
11:09am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2025-Sep 5.000% 100.090 4.687 $10,000 Investor sold
11:09am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2026-Aug 5.000% 101.430 3.813 $25,000 Investor sold
11:09am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.030 4.740 $30,000 Investor sold
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 104.246 3.514 $50,000 Inter-dealer
11:09am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2035-Apr 5.000% 100.095 4.983 $25,000 Investor bought
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 105.806 2.987 $50,000 Investor bought
11:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.180 3.270 $10,000 Investor sold
11:09am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 102.490 3.909 $15,000 Investor sold
11:09am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.570 3.996 $10,000 Investor sold
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 104.246 3.514 $50,000 Inter-dealer
11:09am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 102.590 3.386 $30,000 Investor sold
11:09am Alamance Cnty N C Ref 2026-Feb 5.000% 100.830 3.858 $15,000 Investor sold
11:09am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2035-Apr 5.000% 99.995 5.000 $25,000 Inter-dealer

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