Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2028-Feb 4.000% 100.912 3.450 $5,000 Inter-dealer
12:31pm Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A 2028-Feb 4.000% 100.912 3.450 $5,000 Investor sold
12:31pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 93.666 4.900 $35,000 Investor sold
12:31pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 87.302 5.550 $10,000 Investor sold
12:31pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-taxable-sub 2027-Aug 2.500% 94.881 4.950 $10,000 Investor sold
12:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2036-Nov 2.950% 77.418 5.650 $10,000 Investor sold
12:31pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 96.958 4.900 $10,000 Investor sold
12:31pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 112.859 3.628 $5,000 Investor sold
12:31pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 87.562 4.714 $10,000 Investor sold
12:31pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2031-Jan 4.250% 95.868 5.100 $10,000 Investor sold
12:31pm Laingsburg Mich Cmnty Sch Dist Ref-taxable 2026-May 2.570% 97.377 5.351 $15,000 Investor sold
12:31pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.840 4.073 $25,000 Inter-dealer
12:31pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.840 4.073 $25,000 Investor bought
12:31pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 88.337 5.000 $40,000 Investor sold
12:31pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.740 4.150 $25,000 Inter-dealer
12:31pm Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C 2031-Aug 4.094% 95.687 4.900 $10,000 Investor sold
12:31pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 95.740 4.150 $25,000 Inter-dealer
12:31pm Glendale Calif Cmnty College Dist Ref-taxable 2030-Aug 2.013% 87.239 4.800 $15,000 Investor sold
12:31pm El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2050-Feb 5.000% 102.038 4.400 $100,000 Investor bought
12:31pm Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 2026-Mar 1.514% 96.828 5.551 $10,000 Investor sold
12:31pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 100.195 3.605 $210,000 Investor bought
12:31pm Durham N C Util Sys Rev Ref 2034-Aug 4.000% 104.253 3.240 $25,000 Investor sold
12:31pm Crawford Ill Hosp Dist Ref-hosp 2034-Jan 4.000% 99.620 4.052 $10,000 Investor bought
12:31pm California St Ref-various Purp 2039-Nov 5.000% 104.309 3.670 $30,000 Inter-dealer
12:31pm Royse City Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.638 3.440 $380,000 Investor bought
12:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 105.673 4.008 $35,000 Inter-dealer
12:31pm Seattle Wash Solid Waste Rev Ref & Impt 2037-Jun 4.000% 97.785 4.236 $10,000 Investor sold
12:31pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.925 3.632 $30,000 Inter-dealer
12:31pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.840 3.655 $30,000 Inter-dealer
12:31pm Royse City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.980 3.530 $2,000,000+ Investor bought
12:31pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2038-Aug 4.000% 100.293 3.946 $10,000 Inter-dealer
12:31pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2038-Aug 4.000% 100.293 3.946 $10,000 Investor sold
12:31pm Susquehanna Vy N Y Cent Sch Dist Ref 2025-Jun 5.000% 100.061 4.318 $100,000 Investor sold
12:31pm Dublin Ohio Ref-various Purp Impt 2028-Dec 5.000% 105.911 3.230 $5,000 Inter-dealer
12:31pm Dublin Ohio Ref-various Purp Impt 2028-Dec 5.000% 105.911 3.230 $5,000 Investor sold
12:31pm Pomona Calif Uni Sch Dist Ref 2038-Aug 5.000% 111.527 3.525 $20,000 Inter-dealer
12:31pm Pomona Calif Uni Sch Dist Ref 2038-Aug 5.000% 111.527 3.525 $20,000 Investor bought
12:30pm Atascadero Calif Uni Sch Dist Ref 2036-Aug 5.000% 112.985 3.352 $30,000 Inter-dealer
12:30pm Atascadero Calif Uni Sch Dist Ref 2036-Aug 5.000% 112.985 3.352 $30,000 Investor bought
12:30pm Royse City Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.112 3.350 $180,000 Investor bought
12:30pm Oceanside Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.127 3.556 $25,000 Inter-dealer
12:30pm Oceanside Calif Uni Sch Dist Ref 2038-Aug 5.000% 109.127 3.556 $25,000 Investor bought
12:30pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 107.262 3.413 $5,000 Inter-dealer
12:30pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 107.062 3.455 $5,000 Investor sold
12:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 99.750 17.481 $20,000 Inter-dealer
12:30pm Seattle Wash Solid Waste Rev Ref & Impt 2037-Jun 4.000% 97.785 4.236 $10,000 Inter-dealer
12:30pm Seattle Wash Solid Waste Rev Ref & Impt 2037-Jun 4.000% 97.845 4.230 $10,000 Investor bought
12:30pm North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 5.000% 107.100 3.437 $15,000 Inter-dealer
12:30pm North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 5.000% 107.185 3.419 $15,000 Investor bought
12:30pm Phoenix Ariz Ref 2033-Jul 5.000% 110.057 3.402 $15,000 Inter-dealer

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