Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Morehead St Univ Ky Gen Rcpts Ref-ser A 2026-Oct 3.000% 99.680 6.236 $50,000 Inter-dealer
12:42pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.024 4.675 $5,000 Inter-dealer
12:42pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.524 4.328 $5,000 Investor bought
12:42pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.024 4.675 $5,000 Investor sold
12:42pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.969 2.631 $40,000 Investor bought
12:42pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.969 2.631 $40,000 Inter-dealer
12:42pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.019 2.871 $5,000 Inter-dealer
12:42pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.219 2.802 $5,000 Inter-dealer
12:42pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 94.138 4.535 $75,000 Investor bought
12:41pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2029-Apr 5.000% 105.935 2.620 $130,000 Inter-dealer
12:41pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2029-Apr 5.000% 105.935 2.620 $130,000 Investor sold
12:41pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.281 4.650 $500,000 Inter-dealer
12:41pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.281 4.650 $500,000 Investor bought
12:41pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Sep 3.000% 99.875 3.044 $50,000 Inter-dealer
12:41pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Sep 3.000% 99.875 3.044 $50,000 Inter-dealer
12:41pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Sep 3.000% 99.875 3.044 $50,000 Investor bought
12:41pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2033-Dec 5.000% 110.974 3.285 $10,000 Inter-dealer
12:41pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2033-Dec 5.000% 110.974 3.285 $10,000 Inter-dealer
12:41pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2033-Dec 5.000% 110.974 3.285 $10,000 Investor sold
12:41pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 111.545 2.569 $40,000 Investor bought
12:41pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 111.295 2.618 $40,000 Investor sold
12:41pm Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 98.750 3.303 $25,000 Investor bought
12:41pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 106.730 2.392 $20,000 Inter-dealer
12:41pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 106.730 2.392 $20,000 Investor bought
12:41pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 106.530 2.466 $20,000 Inter-dealer
12:41pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 106.530 2.466 $20,000 Inter-dealer
12:41pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2034-Nov 5.000% 104.502 3.507 $10,000 Inter-dealer
12:41pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 3.000% 77.216 4.928 $75,000 Inter-dealer
12:41pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 3.000% 76.446 5.005 $75,000 Investor sold
12:41pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 3.000% 77.281 4.922 $75,000 Investor bought
12:40pm California St Ref-various Purp 2030-Nov 5.000% 109.238 2.650 $25,000 Investor bought
12:40pm Russellville Ark Sch Dist No 014 Ref 2031-Feb 2.500% 95.153 3.696 $5,000 Investor bought
12:40pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2035-Aug 5.000% 115.356 3.025 $130,000 Inter-dealer
12:40pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2035-Aug 5.000% 115.356 3.025 $130,000 Inter-dealer
12:40pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2035-Aug 5.000% 115.256 3.036 $130,000 Investor sold
12:40pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2035-Aug 5.000% 115.564 3.000 $130,000 Investor bought
12:40pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2035-Aug 5.000% 115.481 3.010 $130,000 Inter-dealer
12:40pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2030-Aug 5.000% 107.978 2.840 $10,000 Investor sold
12:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 106.028 2.897 $10,000 Investor sold
12:40pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2029-Mar 5.000% 104.167 2.856 $15,000 Investor sold
12:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.611 3.196 $15,000 Investor sold
12:40pm King Cnty Wash Swr Rev Ref-ser B 2035-Jul 5.000% 111.318 3.347 $35,000 Investor sold
12:40pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 108.670 2.806 $15,000 Investor sold
12:40pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 108.540 3.089 $15,000 Investor sold
12:40pm Russellville Ark Sch Dist No 014 Ref 2031-Feb 2.500% 94.853 3.772 $5,000 Inter-dealer
12:40pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2031-Jan 5.000% 108.315 2.940 $80,000 Investor bought
12:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.867 2.751 $5,000 Investor bought
12:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.867 2.751 $5,000 Inter-dealer
12:40pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 95.520 4.340 $100,000 Inter-dealer
12:40pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2041-Jun N/R 50.738 4.636 $10,000 Investor bought

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