Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Oak Lawn Ill Ref 2027-Dec 3.625% 97.437 4.904 $10,000 Inter-dealer
2:36pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Dec 3.250% 95.037 3.763 $25,000 Inter-dealer
2:36pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Dec 3.250% 94.787 3.790 $25,000 Investor sold
2:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.157 3.108 $50,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.157 3.108 $50,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.257 1.970 $50,000 Investor bought
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.226 3.017 $90,000 Inter-dealer
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.226 3.017 $90,000 Inter-dealer
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.236 3.001 $90,000 Investor bought
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.216 3.033 $90,000 Investor sold
2:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 98.623 4.115 $0 Inter-dealer
2:35pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 3.250% 99.750 3.297 $30,000 Inter-dealer
2:35pm Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 3.250% 99.850 3.278 $30,000 Investor bought
2:35pm Garden Grove Calif San Dist Rev Ref 2027-Jun 5.000% 101.584 2.631 $100,000 Inter-dealer
2:35pm Garden Grove Calif San Dist Rev Ref 2027-Jun 5.000% 101.584 2.631 $100,000 Inter-dealer
2:35pm Arlington Tex Ref-perm Impt 2043-Aug 4.000% 99.703 4.023 $10,000 Investor bought
2:35pm Arlington Tex Ref-perm Impt 2043-Aug 4.000% 97.749 4.180 $10,000 Inter-dealer
2:35pm Arlington Tex Ref-perm Impt 2043-Aug 4.000% 97.499 4.200 $10,000 Inter-dealer
2:35pm Torrance Calif Ctfs Partn Ref 2036-Nov 3.125% 94.759 3.707 $25,000 Inter-dealer
2:35pm Torrance Calif Ctfs Partn Ref 2036-Nov 3.125% 94.509 3.736 $25,000 Investor sold
2:35pm California St Ref-various Purp 2042-Apr 5.000% 102.975 3.420 $100,000 Investor bought
2:35pm California St Ref-various Purp 2042-Apr 5.000% 102.975 3.420 $50,000 Investor bought
2:35pm California St Ref-various Purp 2042-Apr 5.000% 102.975 3.420 $100,000 Investor bought
2:35pm California St Ref-various Purp 2042-Apr 5.000% 102.975 3.420 $50,000 Investor bought
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.810 4.772 $10,000 Inter-dealer
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.740 4.779 $10,000 Investor sold
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.810 4.772 $10,000 Inter-dealer
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.910 4.762 $10,000 Investor bought
2:35pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Apr 5.000% 103.484 2.620 $10,000 Investor bought
2:35pm Piedmont Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.047 3.097 $40,000 Investor sold
2:35pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.947 2.517 $60,000 Inter-dealer
2:35pm San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2038-Sep 3.500% 96.167 3.881 $25,000 Inter-dealer
2:35pm San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2038-Sep 3.500% 95.917 3.906 $25,000 Investor sold
2:35pm St Leon Town Ind Sew Wks Rev Ref 2033-Feb 4.000% 101.621 3.250 $315,000 Investor bought
2:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 103.197 2.548 $65,000 Investor sold
2:35pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 116.326 2.885 $20,000 Investor sold
2:34pm Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.955 2.919 $10,000 Inter-dealer
2:34pm Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.580 2.980 $10,000 Investor sold
2:34pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.923 2.536 $60,000 Investor sold
2:34pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2031-Dec 5.000% 114.042 2.514 $1,150,000+ Investor bought
2:34pm Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 113.570 3.066 $10,000 Investor bought
2:34pm Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2034-Jul 5.000% 114.900 3.043 $10,000 Investor bought
2:34pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.929 2.531 $30,000 Inter-dealer
2:34pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.929 2.531 $30,000 Inter-dealer
2:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 98.683 4.110 $0 Inter-dealer
2:34pm Piedmont Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.047 3.097 $40,000 Inter-dealer
2:34pm Piedmont Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.047 3.097 $40,000 Inter-dealer
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 103.010 2.465 $40,000 Inter-dealer
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 102.885 2.568 $40,000 Inter-dealer
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 103.060 2.424 $40,000 Investor bought

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