Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2034-Jun 4.000% 98.989 4.137 $20,000 Inter-dealer
12:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2028-Oct 5.000% 108.008 2.430 $10,000 Inter-dealer
12:25pm Panama-buena Vista Un Sch Dist Calif Ref 2028-Aug 5.000% 107.649 2.389 $10,000 Inter-dealer
12:25pm Chippewa Valley Mich Schs Ref-ser B 2026-May 5.000% 101.676 N/R $5,000 Inter-dealer
12:25pm Univ S C Higher Ed Rev Ref-ser A 2031-May 5.000% 110.680 2.982 $5,000 Inter-dealer
12:25pm Port St Lucie Fla Stormwtr Util Rev Ref 2029-May 4.000% 104.193 2.829 $40,000 Inter-dealer
12:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 106.301 4.089 $10,000 Inter-dealer
12:25pm Bexar Cnty Tex Ref-ltd Tax-ser A 2036-Jun 3.000% 88.245 4.364 $15,000 Inter-dealer
12:25pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2027-Nov 2.960% 96.926 4.374 $90,000 Inter-dealer
12:25pm Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2027-Nov 2.960% 96.926 4.374 $90,000 Inter-dealer
12:25pm Chippewa Valley Mich Schs Ref-ser B 2026-May 5.000% 101.776 N/R $5,000 Inter-dealer
12:25pm Univ S C Higher Ed Rev Ref-ser A 2031-May 5.000% 110.780 2.964 $5,000 Inter-dealer
12:25pm Panama-buena Vista Un Sch Dist Calif Ref 2028-Aug 5.000% 107.734 2.361 $10,000 Investor bought
12:25pm Bexar Cnty Tex Ref-ltd Tax-ser A 2036-Jun 3.000% 88.330 4.353 $15,000 Inter-dealer
12:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2028-Oct 5.000% 108.093 2.404 $10,000 Investor bought
12:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 106.386 4.077 $10,000 Investor bought
12:25pm Port St Lucie Fla Stormwtr Util Rev Ref 2029-May 4.000% 104.278 2.806 $40,000 Inter-dealer
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 104.715 2.371 $40,000 Investor bought
12:24pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2025-Oct 4.000% 100.179 3.154 $150,000 Inter-dealer
12:24pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser C 2027-Oct 5.000% 104.593 2.850 $1,555,000+ Investor bought
12:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.460 4.195 $5,000 Inter-dealer
12:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.260 4.267 $5,000 Investor sold
12:24pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 103.018 2.630 $25,000 Investor bought
12:24pm Angleton Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.100 3.867 $5,000 Inter-dealer
12:24pm Angleton Tex Indpt Sch Dist Ref 2028-Feb 3.500% 98.900 3.949 $5,000 Investor sold
12:24pm California St Ref-various Purp-non-call 2032-Apr 5.000% 113.653 2.760 $100,000 Investor bought
12:23pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 74.050 5.525 $20,000 Inter-dealer
12:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.818 N/R $2,490,000+ Investor sold
12:23pm Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B 2029-Feb 5.000% 108.087 2.603 $25,000 Investor bought
12:23pm Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B 2029-Feb 5.000% 107.987 2.632 $25,000 Inter-dealer
12:23pm Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B 2029-Feb 5.000% 107.902 2.656 $25,000 Inter-dealer
12:23pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.682 4.522 $100,000 Investor bought
12:23pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.682 4.522 $100,000 Inter-dealer
12:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 98.150 4.456 $155,000 Investor sold
12:23pm Durham N C Cap Fing Corp Ltd Oblig Ref 2026-Dec 5.000% 103.114 2.698 $25,000 Inter-dealer
12:23pm Durham N C Cap Fing Corp Ltd Oblig Ref 2026-Dec 5.000% 103.214 2.626 $25,000 Inter-dealer
12:23pm Durham N C Cap Fing Corp Ltd Oblig Ref 2026-Dec 5.000% 103.114 2.698 $25,000 Investor sold
12:23pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 90.177 3.897 $0 Investor sold
12:23pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2028-Oct 2.504% 94.010 4.521 $10,000 Inter-dealer
12:23pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2028-Oct 2.504% 94.010 4.521 $10,000 Inter-dealer
12:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.664 2.414 $145,000 Investor sold
12:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.664 2.414 $145,000 Inter-dealer
12:23pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2029-Sep 5.000% 100.188 3.602 $10,000 Investor bought
12:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.739 2.386 $145,000 Inter-dealer
12:23pm California St Ref-various Purp 2029-Nov 5.000% 110.065 2.518 $150,000 Inter-dealer
12:23pm California St Ref-various Purp 2029-Nov 5.000% 110.065 2.518 $150,000 Investor sold
12:23pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2025-Oct 4.000% 100.188 3.114 $150,000 Investor bought
12:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.540 2.522 $100,000 Inter-dealer
12:23pm California St Ref-various Purp 2029-Nov 5.000% 110.140 2.500 $150,000 Inter-dealer
12:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.540 2.522 $100,000 Investor sold

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