Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Ripon Calif Uni Sch Dist Ref-crossover 2029-Aug 4.000% 101.883 3.227 $5,000 Investor bought
10:56am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.028 3.000 $150,000 Investor bought
10:56am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2031-Oct 5.000% 104.935 3.096 $5,000 Investor bought
10:56am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2031-Oct 5.000% 104.935 3.096 $5,000 Inter-dealer
10:55am Santa Clara Calif Uni Sch Dist Ref 2028-Jul 5.000% 103.226 2.753 $10,000 Investor bought
10:55am Santa Clara Calif Uni Sch Dist Ref 2028-Jul 5.000% 103.226 2.753 $10,000 Inter-dealer
10:55am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 103.057 3.074 $10,000 Inter-dealer
10:55am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 103.057 3.074 $10,000 Investor bought
10:55am Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 101.502 2.885 $10,000 Investor bought
10:55am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 107.007 3.273 $15,000 Inter-dealer
10:55am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 107.007 3.273 $15,000 Investor bought
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 113.878 3.271 $20,000 Inter-dealer
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 113.878 3.271 $20,000 Investor bought
10:55am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.239 3.751 $50,000 Investor sold
10:55am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 3.300% 98.630 3.596 $5,000 Investor bought
10:55am San Bernardino Calif City Uni Sch Dist Ref-ser A 2031-Aug 1.625% 84.370 4.394 $250,000 Investor bought
10:55am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 3.300% 98.430 3.640 $5,000 Inter-dealer
10:55am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2031-Oct 5.000% 109.127 2.917 $10,000 Investor bought
10:55am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 105.150 5.974 $15,000 Investor bought
10:55am Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2028-Mar 4.000% 102.056 3.000 $155,000 Investor bought
10:55am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.364 3.737 $50,000 Inter-dealer
10:55am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.364 3.737 $50,000 Investor bought
10:55am Texas St Univ Sys Fing Rev Ref 2042-Mar 5.000% 108.841 3.847 $5,000 Investor bought
10:55am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 103.965 3.230 $195,000 Investor bought
10:55am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 103.915 3.252 $195,000 Inter-dealer
10:55am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 107.320 2.844 $5,000 Investor bought
10:55am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 100.060 3.981 $20,000 Inter-dealer
10:55am Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.527 3.540 $15,000 Inter-dealer
10:55am California St Ref-various Purp 2031-Oct 5.000% 111.862 3.036 $25,000 Inter-dealer
10:55am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.420 3.505 $20,000 Inter-dealer
10:55am Round Rock Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.486 3.160 $85,000 Inter-dealer
10:55am Fort Bend Cnty Tex Mun Util Dist No 116 Ref 2030-Sep 3.000% 95.841 3.826 $15,000 Inter-dealer
10:55am California St Ref-various Purp 2031-Oct 5.000% 112.022 3.011 $25,000 Inter-dealer
10:55am University Minn Ref-ser A 2029-Jan 5.000% 107.315 3.032 $20,000 Inter-dealer
10:55am University Minn Ref-ser A 2029-Jan 5.000% 107.190 3.065 $20,000 Investor sold
10:55am West Deptford Twp N J Ref 2026-Sep 3.000% 97.130 4.837 $5,000 Investor sold
10:55am Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 101.373 3.064 $100,000 Investor bought
10:55am Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 101.373 3.064 $100,000 Inter-dealer
10:55am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 106.990 2.979 $35,000 Investor bought
10:55am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 105.300 3.120 $5,000 Investor bought
10:55am Rockport Tex Ref 2031-Feb 5.000% 109.124 3.333 $10,000 Investor sold
10:54am Corpus Christi Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.575 3.017 $20,000 Investor bought
10:54am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 106.647 3.330 $105,000 Inter-dealer
10:54am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 106.647 3.330 $105,000 Investor bought
10:54am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 102.070 3.652 $15,000 Inter-dealer
10:54am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 96.900 4.270 $25,000 Inter-dealer
10:54am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 98.550 4.125 $25,000 Investor bought
10:54am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 109.550 3.708 $80,000 Investor bought
10:54am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 109.335 3.736 $80,000 Investor sold
10:54am Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2027-Jun 5.000% 104.150 3.183 $20,000 Inter-dealer

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