Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.546 2.461 $50,000 Inter-dealer
9:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.446 2.490 $50,000 Inter-dealer
9:50am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 117.270 2.325 $5,000 Investor sold
9:50am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2037-Jul 5.000% 117.397 2.854 $10,000 Investor sold
9:50am University Calif Revs Gen-ser Bn 2032-May 5.000% 114.362 2.471 $10,000 Investor sold
9:50am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Apr 5.000% 118.176 2.900 $10,000 Investor sold
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 115.208 2.466 $5,000 Investor sold
9:50am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 114.813 2.882 $10,000 Investor sold
9:50am Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 100.860 2.632 $45,000 Inter-dealer
9:50am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 108.360 2.910 $5,000 Inter-dealer
9:50am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 101.628 2.641 $10,000 Inter-dealer
9:50am Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 100.860 2.632 $45,000 Investor sold
9:50am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 108.360 2.910 $5,000 Investor sold
9:50am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 101.628 2.641 $10,000 Investor sold
9:50am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.150% 100.000 N/R $0 Investor sold
9:50am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2042-May 5.000% 109.179 3.803 $45,000 Investor sold
9:50am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2032-Dec 4.000% 103.078 3.112 $10,000 Investor sold
9:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2032-Jul 5.000% 114.750 2.453 $15,000 Investor sold
9:50am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 109.997 2.899 $5,000 Investor bought
9:50am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 109.899 2.918 $5,000 Investor sold
9:50am University Calif Revs Gen-ser Be 2032-May 5.000% 109.988 2.458 $10,000 Investor sold
9:50am Ontario Calif Pub Fing Auth Lease Rev Ser B 2038-Oct 5.000% 117.490 3.047 $10,000 Inter-dealer
9:50am University Calif Revs Gen-ser Bz 2037-May 5.000% 115.266 3.074 $10,000 Inter-dealer
9:50am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 114.873 2.874 $10,000 Inter-dealer
9:50am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2036-Jun 5.000% 117.408 2.627 $10,000 Inter-dealer
9:50am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 111.025 2.759 $15,000 Inter-dealer
9:50am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.064 2.397 $25,000 Investor sold
9:50am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2036-Jun 5.000% 117.348 2.634 $10,000 Investor sold
9:50am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2031-Nov 5.000% 114.816 2.184 $10,000 Investor sold
9:50am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 109.858 3.589 $25,000 Investor sold
9:50am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2031-Nov 5.000% 114.876 2.173 $10,000 Investor bought
9:50am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 110.965 2.770 $15,000 Investor sold
9:50am Ontario Calif Pub Fing Auth Lease Rev Ser B 2038-Oct 5.000% 117.430 3.053 $10,000 Investor sold
9:50am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 119.651 2.307 $10,000 Investor sold
9:50am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 119.711 2.299 $10,000 Investor bought
9:50am University Calif Revs Gen-ser Bz 2037-May 5.000% 115.206 3.081 $10,000 Investor sold
9:50am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 117.112 2.653 $10,000 Investor sold
9:50am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 117.172 2.646 $10,000 Investor bought
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.625 3.149 $10,000 Investor sold
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.685 3.142 $10,000 Investor bought
9:50am Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 118.258 2.343 $10,000 Investor bought
9:50am Riverside Calif Elec Rev Ser A 2033-Oct 5.000% 118.198 2.351 $10,000 Investor sold
9:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 100.631 4.878 $10,000 Investor bought
9:50am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 109.918 3.581 $25,000 Inter-dealer
9:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 100.571 4.890 $10,000 Investor sold
9:50am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 108.248 2.880 $25,000 Investor sold
9:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2039-Nov 4.000% 101.787 3.713 $5,000 Investor sold
9:50am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 110.446 2.795 $5,000 Investor sold
9:50am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 107.075 2.834 $15,000 Investor sold
9:50am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 111.199 2.661 $5,000 Investor sold

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