Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.543 3.250 $10,000 Investor bought
9:38am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 105.588 2.732 $10,000 Investor bought
9:38am Nantucket Mass Ref 2030-Feb 5.000% 110.551 2.770 $10,000 Investor bought
9:38am California St Ref-various Purp 2039-Aug 5.000% 114.362 3.242 $10,000 Investor bought
9:38am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 103.320 2.821 $10,000 Investor bought
9:38am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 103.340 2.808 $15,000 Investor bought
9:38am Taunton Mass Ref-st Qualified 2028-Jun 4.000% 103.860 2.802 $20,000 Investor bought
9:38am University Conn Ref-ser A 2029-Aug 5.000% 109.030 2.892 $20,000 Investor bought
9:38am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 116.046 3.040 $30,000 Investor bought
9:38am Sonoma Valley Calif Uni Sch Dist Ref 2027-Aug 4.000% 102.991 2.785 $20,000 Investor bought
9:38am California St Ref-various Purp 2028-Mar 4.000% 103.419 2.857 $10,000 Investor bought
9:38am Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D 2030-Dec 5.000% 111.039 2.948 $10,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 113.840 3.018 $20,000 Investor bought
9:38am California St Ref-various Purp 2043-Sep 4.000% 102.170 3.704 $45,000 Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 105.500 2.893 $20,000 Investor bought
9:38am California St Ref-various Purp 2043-Sep 4.000% 102.073 3.730 $50,000 Investor bought
9:38am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2032-Feb 4.000% 105.926 3.061 $20,000 Investor bought
9:38am Pennsylvania St First Ref Ser 2032-Feb 4.000% 105.863 3.075 $15,000 Investor bought
9:38am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2032-Jul 5.000% 112.592 3.102 $30,000 Investor bought
9:38am Watertown Conn Ref 2029-Mar 4.000% 103.871 3.009 $10,000 Investor bought
9:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 111.932 3.088 $15,000 Investor bought
9:38am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2028-Dec 4.000% 103.371 3.076 $10,000 Investor bought
9:38am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 112.063 3.193 $20,000 Investor bought
9:38am Lorain Ohio Ref-ltd Tax-ser A 2027-Dec 4.000% 102.240 3.185 $10,000 Investor bought
9:37am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2032-Feb 5.000% 112.246 3.060 $5,000 Investor bought
9:37am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 100.130 2.160 $25,000 Investor bought
9:37am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 113.374 3.230 $10,000 Investor bought
9:37am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2025-Apr 5.000% 100.452 3.032 $50,000 Inter-dealer
9:37am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2025-Apr 5.000% 100.697 2.008 $50,000 Investor bought
9:37am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2031-May 5.000% 111.364 3.011 $40,000 Investor bought
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.230 2.810 $95,000 Investor bought
9:37am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2030-Sep 5.000% 110.719 2.940 $10,000 Investor bought
9:37am Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Aug 5.000% 105.619 2.720 $110,000 Investor bought
9:37am University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 105.978 3.090 $25,000 Investor bought
9:37am Louisiana St Ref-ser B 2028-Aug 5.000% 103.170 2.917 $10,000 Inter-dealer
9:37am Louisiana St Ref-ser B 2028-Aug 5.000% 103.170 2.917 $10,000 Investor bought
9:37am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.471 2.969 $25,000 Investor bought
9:37am Jersey City N J Ref 2026-Nov 4.000% 101.633 3.068 $20,000 Investor bought
9:37am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 113.129 3.160 $5,000 Investor bought
9:37am Louisiana St Ref-ser B 2028-Aug 5.000% 103.170 2.917 $10,000 Inter-dealer
9:37am Louisiana St Ref-ser B 2028-Aug 5.000% 103.170 2.917 $10,000 Inter-dealer
9:37am California St Ref-various Purp 2027-Nov 5.000% 105.900 2.807 $25,000 Investor bought
9:37am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 103.841 2.750 $15,000 Investor bought
9:37am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.785 2.848 $20,000 Investor bought
9:37am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 104.147 3.450 $10,000 Investor bought
9:37am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2032-Feb 5.000% 112.044 3.090 $10,000 Investor bought
9:37am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2027-Jul 5.000% 104.646 3.045 $20,000 Investor bought
9:37am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 4.000% 103.708 3.150 $10,000 Investor bought
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 100.299 3.791 $50,000 Investor bought
9:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 115.670 3.139 $15,000 Investor bought

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