Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.132 3.068 $50,000 Investor bought
11:12am Martin Cnty Fla Utils Sys Rev Ref-ser A 2026-Oct 5.000% 103.400 2.961 $80,000 Investor bought
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 108.542 3.159 $10,000 Investor bought
11:12am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 108.518 3.660 $45,000 Investor bought
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 108.542 3.159 $10,000 Inter-dealer
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 108.542 3.159 $10,000 Inter-dealer
11:12am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2033-Aug 5.000% 103.350 3.635 $105,000 Investor bought
11:12am Washington St Ref-ser R-2016b 2028-Jul 5.000% 101.771 3.140 $5,000 Investor bought
11:12am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 109.420 3.573 $5,000 Investor bought
11:12am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 109.233 3.073 $95,000 Inter-dealer
11:12am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 109.233 3.073 $95,000 Investor bought
11:12am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2027-Jan 5.000% 103.525 3.145 $45,000 Investor sold
11:12am Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref 2040-Apr 3.625% 85.600 4.985 $20,000 Inter-dealer
11:12am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 105.621 2.840 $15,000 Investor bought
11:12am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.619 3.214 $50,000 Inter-dealer
11:12am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2026-Nov 5.000% 101.819 2.807 $75,000 Investor bought
11:12am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 115.322 3.006 $65,000 Investor sold
11:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.039 3.104 $35,000 Investor bought
11:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.039 3.104 $35,000 Inter-dealer
11:12am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2027-Jan 5.000% 103.650 3.080 $45,000 Inter-dealer
11:12am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2027-Jan 5.000% 103.650 3.080 $45,000 Investor bought
11:12am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 106.770 3.810 $10,000 Investor bought
11:12am Pasadena Tex Ref 2027-Feb 5.000% 104.108 2.964 $305,000 Inter-dealer
11:12am Pasadena Tex Ref 2027-Feb 5.000% 104.108 2.964 $305,000 Investor bought
11:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 106.810 3.348 $25,000 Investor bought
11:12am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 111.713 3.337 $100,000 Investor bought
11:11am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 101.136 3.801 $5,000 Inter-dealer
11:11am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 101.136 3.801 $5,000 Investor bought
11:11am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.019 2.894 $5,000 Inter-dealer
11:11am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.019 2.894 $5,000 Investor bought
11:11am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 110.320 2.997 $55,000 Investor bought
11:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.890 3.439 $10,000 Investor bought
11:11am Texas St Ref-taxable-pub Fin Auth 2036-Oct 3.974% 88.926 5.250 $45,000 Inter-dealer
11:11am Texas St Ref-taxable-pub Fin Auth 2036-Oct 3.974% 88.676 5.281 $45,000 Inter-dealer
11:11am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.931 3.087 $10,000 Inter-dealer
11:11am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.931 3.087 $10,000 Investor bought
11:11am South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2048-Dec 5.000% 105.352 4.270 $200,000 Investor bought
11:11am Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 103.062 3.113 $30,000 Investor bought
11:11am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2028-Dec 5.000% 105.326 3.060 $130,000 Inter-dealer
11:11am Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 103.556 2.963 $75,000 Inter-dealer
11:11am Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 103.556 2.963 $75,000 Investor bought
11:11am California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 115.845 3.080 $15,000 Inter-dealer
11:11am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 114.487 2.930 $10,000 Inter-dealer
11:11am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 113.363 2.850 $15,000 Inter-dealer
11:11am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 114.487 2.930 $10,000 Investor bought
11:11am California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 115.845 3.080 $15,000 Investor bought
11:11am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 113.363 2.850 $15,000 Investor bought
11:11am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 92.620 4.535 $10,000 Investor sold
11:11am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 92.620 4.535 $10,000 Inter-dealer
11:11am Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 99.407 4.047 $10,000 Investor sold

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