Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.194 3.068 $10,000 Inter-dealer
3:46pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.194 3.068 $10,000 Investor bought
3:46pm Ecorse Mich Pub Sch Dist Ref-agm-cr 2026-May 5.000% 101.080 2.993 $10,000 Inter-dealer
3:46pm Ecorse Mich Pub Sch Dist Ref-agm-cr 2026-May 5.000% 101.010 3.121 $10,000 Investor sold
3:46pm Ecorse Mich Pub Sch Dist Ref-agm-cr 2026-May 5.000% 101.080 2.993 $10,000 Investor bought
3:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 101.410 2.983 $15,000 Investor bought
3:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 101.410 2.983 $15,000 Inter-dealer
3:46pm Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 104.445 2.369 $30,000 Investor bought
3:46pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2026-May 5.000% 100.965 3.204 $10,000 Investor sold
3:46pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2026-May 5.000% 101.035 3.075 $10,000 Inter-dealer
3:46pm Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2026-May 5.000% 101.035 3.075 $10,000 Investor bought
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.392 3.008 $10,000 Investor sold
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.462 2.910 $10,000 Inter-dealer
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.462 2.910 $10,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.450 4.308 $10,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.550 4.299 $10,000 Investor bought
3:46pm Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 103.309 2.778 $30,000 Inter-dealer
3:46pm Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 98.492 4.116 $20,000 Inter-dealer
3:46pm Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 100.461 3.937 $20,000 Investor bought
3:46pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 106.964 2.257 $35,000 Investor bought
3:46pm California St Ref-various Purp 2028-Nov 5.000% 107.684 2.371 $30,000 Investor bought
3:46pm California St Ref-various Purp 2028-Nov 5.000% 107.584 2.404 $30,000 Investor sold
3:46pm Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 103.128 2.290 $35,000 Inter-dealer
3:46pm Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 103.128 2.290 $35,000 Investor bought
3:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.790 2.450 $35,000 Investor bought
3:46pm Farmington Ark Sch Dist No 6 Ref 2051-Feb 2.250% 58.747 5.200 $20,000 Inter-dealer
3:46pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.844 2.452 $15,000 Investor bought
3:46pm Farmington Ark Sch Dist No 6 Ref 2051-Feb 2.250% 58.847 5.190 $20,000 Investor bought
3:46pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.844 2.452 $15,000 Inter-dealer
3:46pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2028-Jun 5.000% 100.750 -5.636 $10,000 Investor bought
3:45pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 105.402 4.100 $10,000 Investor bought
3:45pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 94.440 5.001 $15,000 Inter-dealer
3:45pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 94.385 5.007 $15,000 Investor sold
3:45pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 101.350 3.067 $20,000 Inter-dealer
3:45pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 101.350 3.067 $20,000 Investor bought
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.886 3.871 $45,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.886 3.871 $45,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 102.136 3.691 $45,000 Investor bought
3:45pm Briarcliff Manor N Y Un Free Sch Dist Ref 2029-Jun 4.000% 105.857 2.325 $20,000 Investor bought
3:45pm Briarcliff Manor N Y Un Free Sch Dist Ref 2029-Jun 4.000% 105.757 2.352 $20,000 Investor sold
3:45pm Allegheny Cnty Pa Ref-taxable-ser C-79 2032-Nov 1.986% 85.003 4.492 $120,000 Investor sold
3:45pm Natomas Uni Sch Dist Calif Ref 2027-Aug 1.000% 96.101 3.250 $20,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 72.938 6.600 $5,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 72.938 6.600 $5,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 73.038 6.587 $5,000 Investor bought
3:45pm Natomas Uni Sch Dist Calif Ref 2027-Aug 1.000% 96.201 3.191 $20,000 Investor bought
3:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.262 3.013 $25,000 Inter-dealer
3:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.262 3.013 $25,000 Investor bought
3:44pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.000 4.891 $50,000 Investor bought
3:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.958 4.381 $30,000 Inter-dealer

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