Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.468 2.780 $120,000 Inter-dealer
1:28pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 107.509 3.850 $100,000 Inter-dealer
1:28pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 107.449 3.859 $100,000 Investor sold
1:27pm Mesquite Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.466 2.696 $10,000 Inter-dealer
1:27pm Mesquite Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.396 2.760 $10,000 Investor sold
1:27pm Mesquite Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.566 2.604 $10,000 Investor bought
1:27pm Oyster Bay N Y Ref-pub Impt 2029-Aug 5.000% 109.907 2.420 $50,000 Investor bought
1:27pm California St Ref 2032-Aug 5.250% 113.626 3.086 $35,000 Investor bought
1:27pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 93.469 5.941 $25,000 Inter-dealer
1:27pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 93.719 5.919 $25,000 Inter-dealer
1:27pm Wake Cnty N C Ltd Oblig Ref-ser A 2027-Dec 5.000% 102.945 2.821 $15,000 Investor bought
1:27pm Wake Cnty N C Ltd Oblig Ref-ser A 2027-Dec 5.000% 102.695 3.002 $15,000 Investor sold
1:27pm Brunswick Cnty N C Enterprise Sys Rev Ref 2040-Apr 5.000% 108.209 3.973 $100,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 101.780 5.017 $10,000 Inter-dealer
1:27pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 101.660 5.032 $10,000 Investor sold
1:27pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2026-Mar 3.000% 99.711 3.457 $10,000 Inter-dealer
1:27pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2026-Mar 3.000% 99.591 3.649 $10,000 Investor sold
1:27pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.490 3.583 $15,000 Investor bought
1:27pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.490 3.583 $15,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.460 3.467 $20,000 Inter-dealer
1:27pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 100.233 3.596 $10,000 Inter-dealer
1:27pm Scottsdale Ariz Ref 2028-Jul 4.000% 100.114 2.489 $15,000 Inter-dealer
1:27pm Scottsdale Ariz Ref 2028-Jul 4.000% 100.049 3.312 $15,000 Investor sold
1:27pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2032-Feb 4.000% 100.233 3.596 $10,000 Investor bought
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.460 3.467 $20,000 Investor bought
1:27pm Scottsdale Ariz Ref 2028-Jul 4.000% 100.114 2.489 $15,000 Investor bought
1:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.013 3.026 $15,000 Investor sold
1:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.293 2.973 $15,000 Investor bought
1:27pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2027-Feb 5.000% 100.909 3.331 $10,000 Inter-dealer
1:27pm Pembroke Pines Fla Pub Impt Rev Ref 2027-Oct 3.000% 99.507 3.230 $10,000 Inter-dealer
1:27pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2027-Feb 5.000% 100.789 3.549 $10,000 Investor sold
1:27pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 115.147 3.257 $15,000 Inter-dealer
1:27pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 115.147 3.257 $15,000 Inter-dealer
1:27pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 115.247 3.247 $15,000 Investor bought
1:27pm Monterey Cnty Calif Fing Auth Rev Ref 2029-Sep 5.000% 106.715 2.751 $5,000 Inter-dealer
1:27pm University S C Higher Ed Facs Rev Ref 2036-May 5.000% 109.229 3.631 $35,000 Investor sold
1:27pm University S C Higher Ed Facs Rev Ref 2036-May 5.000% 109.479 3.596 $35,000 Inter-dealer
1:27pm Monterey Cnty Calif Fing Auth Rev Ref 2029-Sep 5.000% 106.475 2.829 $5,000 Investor sold
1:27pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.342 3.116 $30,000 Investor bought
1:27pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.092 3.155 $30,000 Investor sold
1:27pm Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2028-Oct 5.000% 104.593 2.850 $5,000 Inter-dealer
1:27pm Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2028-Oct 5.000% 104.353 2.959 $5,000 Investor sold
1:27pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 89.548 4.850 $50,000 Investor bought
1:26pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2029-Sep 5.000% 99.778 5.058 $15,000 Investor sold
1:26pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2029-Sep 5.000% 100.058 4.499 $15,000 Investor bought
1:26pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 5.000% 108.327 2.728 $40,000 Inter-dealer
1:26pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 5.000% 108.202 2.760 $40,000 Investor sold
1:26pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.480 4.064 $80,000 Inter-dealer
1:26pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.465 4.066 $80,000 Investor sold
1:26pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 82.939 5.203 $100,000 Investor bought

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