Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 111.222 2.540 $5,000 Inter-dealer
1:03pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 105.570 3.021 $5,000 Inter-dealer
1:03pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 99.830 3.805 $5,000 Inter-dealer
1:03pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.990 3.523 $5,000 Inter-dealer
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.190 2.593 $5,000 Inter-dealer
1:03pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 100.706 1.664 $5,000 Investor bought
1:03pm Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 100.506 2.584 $5,000 Inter-dealer
1:03pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 108.861 3.062 $30,000 Inter-dealer
1:03pm Memphis Tenn San Sew Sys Rev Ref-ser B 2034-Oct 5.000% 108.796 3.075 $30,000 Investor sold
1:03pm Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 96.120 4.301 $50,000 Investor bought
1:03pm Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 96.120 4.301 $50,000 Inter-dealer
1:03pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.500 -2.143 $100,000 Inter-dealer
1:03pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.850 -7.029 $100,000 Investor bought
1:03pm Croton On Hudson N Y Ref-pub Impt 2027-Mar 5.000% 103.604 2.330 $75,000 Investor bought
1:03pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 109.133 2.465 $10,000 Inter-dealer
1:03pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 109.133 2.465 $10,000 Investor bought
1:03pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2026-Apr 5.000% 101.010 2.790 $40,000 Investor bought
1:03pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2028-Aug 5.000% 106.990 2.433 $25,000 Investor bought
1:02pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 97.125 3.354 $50,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.198 2.920 $50,000 Investor bought
1:02pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 96.307 3.457 $50,000 Inter-dealer
1:02pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 96.307 3.457 $50,000 Inter-dealer
1:02pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.200 4.317 $195,000 Investor bought
1:02pm Florida St Brd Ed Cap Outlay Ref-ser A 2026-Jan 5.000% 100.459 2.801 $5,000 Inter-dealer
1:02pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 95.468 4.052 $5,000 Investor sold
1:02pm Florida St Brd Ed Cap Outlay Ref-ser A 2026-Jan 5.000% 100.659 1.880 $5,000 Investor bought
1:02pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 96.190 3.970 $5,000 Inter-dealer
1:02pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 100.097 4.778 $15,000 Investor sold
1:02pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 100.347 4.230 $15,000 Inter-dealer
1:02pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 101.842 2.377 $15,000 Investor bought
1:02pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 101.842 2.377 $10,000 Investor bought
1:02pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 101.842 2.377 $105,000 Investor bought
1:02pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 113.655 2.489 $685,000 Investor bought
1:02pm Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub 2029-Sep 5.000% 104.693 2.430 $200,000 Investor bought
1:02pm Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- 2035-Sep 4.000% 99.995 4.000 $160,000 Investor bought
1:02pm California St Ref 2032-Sep 4.000% 100.859 3.001 $150,000 Investor bought
1:02pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 104.794 2.380 $300,000 Investor bought
1:02pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 99.670 5.057 $10,000 Investor sold
1:02pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 99.920 5.013 $10,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 117.165 2.620 $75,000 Investor bought
1:01pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.130 2.717 $30,000 Inter-dealer
1:01pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.005 2.771 $30,000 Investor sold
1:01pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2032-Dec 5.000% 110.925 3.215 $15,000 Investor bought
1:01pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2032-Dec 5.000% 110.925 3.215 $10,000 Investor bought
1:01pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2032-Dec 5.000% 110.925 3.215 $30,000 Investor bought
1:01pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2032-Dec 5.000% 110.925 3.215 $35,000 Investor bought
1:01pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2032-Dec 5.000% 110.925 3.215 $25,000 Investor bought
1:01pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 100.468 4.122 $45,000 Investor sold
1:01pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $1,000,000+ Investor bought
1:01pm Clackamas Cnty Ore Sch Dist No 007j Lake Oswego Ref 2026-Jun 4.125% 100.694 3.001 $25,000 Investor bought

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