Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.465 2.191 $10,000 Inter-dealer
10:52am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 104.202 2.705 $20,000 Inter-dealer
10:52am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 104.763 2.695 $15,000 Inter-dealer
10:52am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 104.763 2.695 $15,000 Investor sold
10:52am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 104.202 2.705 $20,000 Investor sold
10:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.465 2.191 $10,000 Investor sold
10:52am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2028-Apr 5.000% 104.583 2.897 $60,000 Investor sold
10:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 107.753 4.034 $5,000 Investor sold
10:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 107.964 3.846 $5,000 Investor sold
10:52am Santa Ana Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.884 2.261 $40,000 Investor sold
10:52am North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 106.450 3.072 $10,000 Investor sold
10:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.760 3.024 $40,000 Investor sold
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2030-Jan 5.000% 108.110 2.850 $10,000 Investor sold
10:52am Harris Cnty Tex Ref-perm Impt-ser A 2040-Sep 5.000% 108.797 3.680 $25,000 Investor sold
10:52am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2028-Sep 5.000% 104.295 3.314 $20,000 Investor bought
10:52am Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 111.066 3.369 $5,000 Investor sold
10:52am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2036-May 4.000% 101.480 3.339 $5,000 Investor sold
10:52am Norfolk Va Ref-cap Impt-ser A 2026-Sep 5.000% 101.514 2.751 $5,000 Investor bought
10:52am Norfolk Va Ref-cap Impt-ser A 2026-Sep 5.000% 101.493 2.782 $5,000 Investor sold
10:52am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 100.028 4.421 $25,000 Inter-dealer
10:52am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 100.028 4.421 $25,000 Investor sold
10:52am Irving Tex Ref & Impt 2028-Sep 5.000% 106.118 2.656 $10,000 Investor sold
10:52am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 110.724 3.542 $10,000 Investor sold
10:52am Irving Tex Ref & Impt 2028-Sep 5.000% 106.178 2.634 $10,000 Investor bought
10:52am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2031-Dec 5.000% 112.920 2.634 $25,000 Investor bought
10:52am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2031-Dec 5.000% 112.860 2.645 $25,000 Investor sold
10:52am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 110.784 3.535 $10,000 Investor bought
10:52am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.297 2.520 $10,000 Investor sold
10:52am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.357 2.497 $10,000 Investor bought
10:52am Grand Junction Colo Ctfs Partn Ref 2026-Dec 5.000% 101.867 2.961 $25,000 Inter-dealer
10:52am Ocoee Fla Cap Impt Rev Ref 2028-Oct 5.000% 103.680 2.850 $60,000 Inter-dealer
10:52am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2026-Aug 5.000% 101.194 2.981 $10,000 Inter-dealer
10:52am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2027-Jun 5.000% 103.171 2.732 $10,000 Inter-dealer
10:52am Gibraltar Area Wis Sch Dist Ref 2037-Mar 4.000% 102.205 3.530 $10,000 Inter-dealer
10:52am Port Orange Fla Ref 2030-Apr 4.000% 100.062 3.733 $50,000 Inter-dealer
10:52am Wood Cnty Wis Ref 2032-Oct 3.000% 97.833 3.360 $15,000 Inter-dealer
10:52am Hanford Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 103.883 2.511 $5,000 Inter-dealer
10:52am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.854 2.781 $15,000 Inter-dealer
10:52am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.854 2.781 $15,000 Investor sold
10:52am Ocoee Fla Cap Impt Rev Ref 2028-Oct 5.000% 103.680 2.850 $60,000 Investor sold
10:52am Hanford Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 103.883 2.511 $5,000 Investor sold
10:52am Gibraltar Area Wis Sch Dist Ref 2037-Mar 4.000% 102.205 3.530 $10,000 Investor sold
10:52am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2026-Aug 5.000% 101.194 2.981 $10,000 Investor sold
10:52am Wood Cnty Wis Ref 2032-Oct 3.000% 97.833 3.360 $15,000 Investor sold
10:52am Port Orange Fla Ref 2030-Apr 4.000% 100.062 3.733 $50,000 Investor sold
10:52am Grand Junction Colo Ctfs Partn Ref 2026-Dec 5.000% 101.867 2.961 $25,000 Investor sold
10:52am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2027-Jun 5.000% 103.171 2.732 $10,000 Investor sold
10:52am Monroe Wis Sch Dist Ref 2038-Mar 5.000% 106.567 3.599 $10,000 Investor sold
10:52am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.412 3.280 $5,000 Investor sold
10:52am El Paso Tex Mun Drain Util Sys Rev Ref 2037-Mar 5.000% 111.859 3.332 $5,000 Investor sold

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