Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Beaumont Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 103.300 2.568 $15,000 Investor sold
10:21am Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 112.893 3.233 $20,000 Investor sold
10:21am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 112.450 2.482 $20,000 Investor sold
10:21am Washington St Univ Revs Ref-gen 2029-Oct 5.000% 100.146 3.177 $10,000 Inter-dealer
10:21am Washington St Univ Revs Ref-gen 2029-Oct 5.000% 100.196 2.589 $10,000 Investor bought
10:21am Washington St Univ Revs Ref-gen 2029-Oct 5.000% 100.076 4.002 $10,000 Investor sold
10:21am Colonial Heights Va Ref & Pub Impt 2026-Jun 3.000% 99.994 3.002 $20,000 Investor bought
10:21am King Cnty Wash Sch Dist No 406 Ref 2033-Dec 5.000% 114.362 2.900 $25,000 Investor bought
10:21am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 97.420 3.401 $20,000 Inter-dealer
10:21am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 100.000 4.249 $100,000 Investor bought
10:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 108.697 N/R $615,000 Investor bought
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 100.000 4.249 $100,000 Investor bought
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.990 2.493 $50,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.990 2.493 $50,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 102.090 2.370 $50,000 Investor bought
10:20am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2038-Jan 5.000% 114.417 3.269 $15,000 Investor bought
10:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 109.988 3.763 $10,000 Investor bought
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 111.718 3.469 $20,000 Investor bought
10:20am Placentia-yorba Linda Calif Uni Sch Dist Ref 2034-Aug 4.000% 104.130 2.716 $15,000 Inter-dealer
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 111.658 3.477 $20,000 Inter-dealer
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 111.583 3.486 $20,000 Inter-dealer
10:20am Placentia-yorba Linda Calif Uni Sch Dist Ref 2034-Aug 4.000% 104.030 2.747 $15,000 Inter-dealer
10:20am Windsor Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.100 3.725 $10,000 Inter-dealer
10:20am San Marcos Calif Uni Sch Dist Ref 2035-Aug 5.000% 102.849 2.894 $10,000 Inter-dealer
10:20am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 114.187 2.680 $10,000 Inter-dealer
10:20am Santa Ana Calif Uni Sch Dist Ref 2033-Aug 4.000% 102.759 2.798 $10,000 Inter-dealer
10:20am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2038-Jan 5.000% 114.317 3.281 $15,000 Inter-dealer
10:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 109.888 3.775 $10,000 Inter-dealer
10:20am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.877 2.155 $15,000 Inter-dealer
10:20am Hueneme Calif Elem Sch Dist Ref 2029-Aug 4.000% 101.550 2.854 $10,000 Inter-dealer
10:20am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 110.900 2.969 $10,000 Inter-dealer
10:20am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 112.381 3.256 $15,000 Inter-dealer
10:20am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 114.523 2.934 $20,000 Inter-dealer
10:20am Lake Tahoe Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.089 2.462 $10,000 Inter-dealer
10:20am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 112.550 2.463 $20,000 Inter-dealer
10:20am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 5.000% 113.852 2.460 $20,000 Inter-dealer
10:20am Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 112.993 3.220 $20,000 Inter-dealer
10:20am Beaumont Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 103.400 2.525 $15,000 Inter-dealer
10:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 108.781 2.820 $3,040,000+ Investor bought
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.620 2.201 $20,000 Inter-dealer
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.620 2.201 $20,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.016 2.461 $30,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.016 2.461 $30,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.116 2.338 $30,000 Investor bought
10:19am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2027-Nov 5.000% 101.462 2.681 $5,000 Inter-dealer
10:19am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2027-Nov 5.000% 101.662 2.370 $5,000 Investor bought
10:19am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.533 2.571 $25,000 Investor sold
10:19am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.598 2.470 $25,000 Inter-dealer
10:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 105.618 3.313 $15,000 Inter-dealer
10:19am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.625 2.428 $25,000 Investor bought

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