Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 106.825 3.950 $115,000 Investor bought
9:21am El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Oct 5.000% 103.380 3.935 $5,000 Investor bought
9:21am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2029-Feb 4.000% 101.622 3.534 $10,000 Inter-dealer
9:21am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2029-Feb 4.000% 101.622 3.534 $10,000 Investor bought
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 107.033 3.970 $10,000 Inter-dealer
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 107.283 3.935 $10,000 Investor bought
9:21am Jenison Mich Pub Schs Ref 2026-May 5.000% 101.683 3.289 $35,000 Inter-dealer
9:21am Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 101.681 3.291 $25,000 Inter-dealer
9:21am Parchment Mich Sch Dist Ref-ser A 2026-May 5.000% 101.856 3.116 $25,000 Investor bought
9:21am Jenison Mich Pub Schs Ref 2026-May 5.000% 101.858 3.114 $35,000 Investor bought
9:21am Grand Ledge Mich Pub Schs Dist Ref 2026-May 4.000% 100.730 3.258 $40,000 Inter-dealer
9:21am Commerce Charter Twp Mich Ref-downtown Dev-ser A 2026-Apr 5.000% 101.607 3.220 $40,000 Inter-dealer
9:21am Grand Ledge Mich Pub Schs Dist Ref 2026-May 4.000% 100.905 3.081 $40,000 Investor bought
9:21am Commerce Charter Twp Mich Ref-downtown Dev-ser A 2026-Apr 5.000% 101.707 3.111 $40,000 Investor bought
9:21am Moorestown Twp N J Ref 2029-Aug 5.000% 107.513 3.117 $5,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 101.854 3.988 $10,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 101.854 3.988 $10,000 Inter-dealer
9:21am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 95.478 5.334 $5,000 Investor sold
9:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 102.550 3.555 $25,000 Investor bought
9:21am Battle Creek Mich Sch Dist Ref 2026-May 5.000% 101.774 3.198 $95,000 Inter-dealer
9:21am Battle Creek Mich Sch Dist Ref 2026-May 5.000% 101.949 3.023 $95,000 Investor bought
9:21am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 103.107 3.502 $10,000 Investor bought
9:21am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 103.188 3.614 $15,000 Inter-dealer
9:21am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 103.188 3.614 $15,000 Investor bought
9:21am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.003 3.981 $50,000 Inter-dealer
9:21am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.103 3.743 $50,000 Investor bought
9:20am Charlotte N C Ref-ser B 2035-Jul 5.000% 110.131 3.560 $5,000 Inter-dealer
9:20am Charlotte N C Ref-ser B 2035-Jul 5.000% 110.131 3.560 $5,000 Investor bought
9:20am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 102.210 4.091 $5,000 Inter-dealer
9:20am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 102.210 4.091 $5,000 Inter-dealer
9:20am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 102.310 4.051 $5,000 Investor bought
9:20am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 109.513 3.750 $125,000 Investor bought
9:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.862 3.891 $20,000 Inter-dealer
9:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.862 3.891 $20,000 Investor bought
9:20am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 105.440 3.740 $105,000 Inter-dealer
9:20am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 105.440 3.740 $105,000 Investor bought
9:20am Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 103.990 3.718 $10,000 Investor bought
9:20am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2031-Jun 5.000% 102.824 3.585 $55,000 Inter-dealer
9:20am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2031-Jun 5.000% 102.824 3.585 $55,000 Investor bought
9:20am Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 102.970 3.884 $15,000 Investor bought
9:20am Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 102.770 3.958 $15,000 Investor sold
9:20am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 100.553 4.433 $10,000 Inter-dealer
9:20am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2036-Nov 5.000% 100.553 4.433 $10,000 Investor bought
9:20am Waterbury Conn Ref-ser B 2028-Sep 4.000% 102.155 3.312 $5,000 Inter-dealer
9:20am Waterbury Conn Ref-ser B 2028-Sep 4.000% 102.240 3.286 $5,000 Investor bought
9:20am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2027-Nov 5.000% 102.332 3.401 $15,000 Inter-dealer
9:20am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2027-Nov 5.000% 102.332 3.401 $15,000 Investor bought
9:20am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.592 4.050 $50,000 Inter-dealer
9:20am Phelps-clifton Springs N Y Cent Sch Dist Ref 2026-Jun 4.000% 100.830 3.244 $10,000 Inter-dealer
9:20am Phelps-clifton Springs N Y Cent Sch Dist Ref 2026-Jun 4.000% 100.830 3.244 $10,000 Inter-dealer

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