Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Cibolo Creek Mun Auth Tex Rev Ref 2031-Jul 4.000% 105.843 2.696 $10,000 Investor bought
9:22am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2027-Sep 5.000% 105.462 2.125 $10,000 Investor sold
9:22am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2027-Sep 5.000% 105.662 2.023 $10,000 Investor bought
9:22am Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Oct 4.000% 101.760 2.266 $5,000 Investor bought
9:22am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 104.870 2.782 $25,000 Investor bought
9:22am Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 88.073 4.210 $10,000 Inter-dealer
9:22am Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 88.073 4.210 $10,000 Investor bought
9:22am California St Ref-various Purp 2027-Sep 4.000% 103.821 1.992 $35,000 Investor bought
9:22am California St Ref-various Purp-group C 2029-Aug 5.000% 105.448 2.010 $95,000 Inter-dealer
9:22am California St Ref-various Purp-group C 2029-Aug 5.000% 105.448 2.010 $95,000 Investor bought
9:22am California St Ref-various Purp 2030-Nov 5.000% 106.035 2.070 $70,000 Inter-dealer
9:22am California St Ref-various Purp 2030-Nov 5.000% 106.035 2.070 $70,000 Investor bought
9:22am California St Ref-various Purp 2028-Oct 5.000% 108.816 1.990 $5,000 Inter-dealer
9:22am California St Ref-various Purp 2028-Oct 5.000% 108.816 1.990 $5,000 Investor bought
9:22am Denison Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 109.448 3.609 $35,000 Investor bought
9:22am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 103.122 1.800 $400,000 Inter-dealer
9:22am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 103.122 1.800 $400,000 Investor bought
9:22am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.231 3.448 $10,000 Investor bought
9:22am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 112.672 2.978 $10,000 Investor bought
9:22am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 105.094 2.198 $10,000 Investor sold
9:22am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 105.294 2.092 $10,000 Investor bought
9:22am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 114.404 2.420 $45,000 Inter-dealer
9:22am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 114.346 2.429 $45,000 Investor bought
9:22am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 102.179 2.440 $15,000 Investor bought
9:22am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 102.179 2.440 $15,000 Inter-dealer
9:22am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.923 2.910 $10,000 Investor bought
9:22am California St Ref-various Purp 2029-Aug 5.000% 108.519 1.930 $65,000 Investor bought
9:22am California St Ref-various Purp 2029-Aug 5.000% 108.519 1.930 $65,000 Inter-dealer
9:22am Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2029-Nov 5.000% 111.953 N/R $10,000 Investor sold
9:22am Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2029-Nov 5.000% 112.153 N/R $10,000 Investor bought
9:22am Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 101.914 3.455 $5,000 Investor bought
9:22am Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 101.914 3.455 $5,000 Inter-dealer
9:22am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2036-Apr 3.250% 98.335 3.440 $10,000 Inter-dealer
9:22am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2036-Apr 3.250% 98.265 3.448 $10,000 Investor sold
9:22am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2036-Apr 3.250% 98.335 3.440 $10,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 110.202 3.677 $30,000 Investor bought
9:22am Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev 2026-Dec 5.000% 103.168 2.305 $10,000 Investor sold
9:22am Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev 2026-Dec 5.000% 103.368 2.139 $10,000 Investor bought
9:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.665 2.719 $205,000 Investor bought
9:21am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2031-Sep 5.000% 104.582 2.575 $15,000 Investor bought
9:21am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 102.484 N/R $10,000 Investor bought
9:21am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2026-Jan 5.000% 100.372 3.634 $5,000 Inter-dealer
9:21am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2026-Jan 5.000% 100.472 3.283 $5,000 Inter-dealer
9:21am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2026-Jan 5.000% 100.481 3.251 $5,000 Investor bought
9:21am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2031-Oct 5.000% 108.018 2.250 $15,000 Inter-dealer
9:21am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2031-Oct 5.000% 108.018 2.250 $15,000 Investor bought
9:21am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Sep 5.000% 102.540 2.281 $25,000 Investor bought
9:21am King Cnty Wash Ref-ltd Tax-ser A 2026-Jun 5.000% 101.699 2.531 $10,000 Investor bought
9:21am Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 111.834 3.310 $20,000 Investor bought
9:21am Wisconsin St Ref-ser 1 2031-May 5.000% 111.712 N/R $10,000 Investor bought

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