Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.599 1.808 $40,000 Inter-dealer
12:48pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.499 1.875 $40,000 Inter-dealer
12:48pm Massachusetts St Ref-ser E 2026-Dec 3.000% 100.290 2.628 $15,000 Investor sold
12:48pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.599 1.808 $40,000 Investor bought
12:48pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2026-Jul 5.000% 100.862 2.712 $15,000 Inter-dealer
12:48pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2026-Jul 5.000% 100.862 2.712 $15,000 Investor sold
12:48pm Hutto Tex Indpt Sch Dist Ref 2038-Aug 3.250% 97.160 3.534 $10,000 Inter-dealer
12:48pm Massachusetts St Ref-ser B 2030-Jul 5.000% 100.860 2.717 $40,000 Investor sold
12:48pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.000 4.178 $50,000 Investor sold
12:48pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 115.338 2.530 $40,000 Investor bought
12:48pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.750 4.515 $60,000 Investor bought
12:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 111.172 3.059 $5,000 Inter-dealer
12:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 111.172 3.059 $5,000 Investor sold
12:48pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 101.339 2.099 $100,000 Investor bought
12:48pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2026-Jul 5.000% 100.592 3.416 $5,000 Inter-dealer
12:48pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2026-Jul 5.000% 100.592 3.416 $5,000 Investor sold
12:48pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2030-Jul 5.000% 105.990 2.398 $5,000 Inter-dealer
12:48pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2030-Jul 5.000% 105.490 2.608 $5,000 Inter-dealer
12:48pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2030-Jul 5.000% 105.990 2.398 $5,000 Investor bought
12:48pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.500 4.037 $15,000 Investor bought
12:48pm Fallsburg N Y Ref-pub Impt 2032-Aug 2.000% 91.765 3.423 $60,000 Inter-dealer
12:48pm Fallsburg N Y Ref-pub Impt 2032-Aug 2.000% 91.890 3.400 $60,000 Inter-dealer
12:48pm Fallsburg N Y Ref-pub Impt 2032-Aug 2.000% 92.074 3.367 $60,000 Inter-dealer
12:48pm Fallsburg N Y Ref-pub Impt 2032-Aug 2.000% 93.108 3.181 $60,000 Investor bought
12:48pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2043-Nov 2.642% 69.048 5.367 $10,000 Inter-dealer
12:48pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2043-Nov 2.642% 68.948 5.378 $10,000 Investor sold
12:48pm Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 114.110 2.792 $90,000 Investor sold
12:48pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 101.634 2.381 $5,000 Investor bought
12:48pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 101.559 2.499 $5,000 Inter-dealer
12:48pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 101.359 2.814 $5,000 Investor sold
12:48pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 107.137 4.046 $5,000 Inter-dealer
12:48pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 107.137 4.046 $5,000 Inter-dealer
12:48pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 107.137 4.046 $5,000 Investor bought
12:48pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 106.235 4.171 $20,000 Investor sold
12:47pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2031-Oct 2.237% 89.270 4.408 $5,000 Inter-dealer
12:47pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2031-Oct 2.237% 89.270 4.408 $5,000 Inter-dealer
12:47pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2031-Oct 2.237% 89.270 4.408 $5,000 Investor sold
12:47pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 101.715 2.253 $85,000 Investor bought
12:47pm Escondido Calif Wastewater Rev Ref-ser A 2031-Sep 4.000% 108.809 2.300 $5,000 Inter-dealer
12:47pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 101.615 2.410 $85,000 Inter-dealer
12:47pm Escondido Calif Wastewater Rev Ref-ser A 2031-Sep 4.000% 108.609 2.337 $5,000 Investor sold
12:47pm California St Ref-various Purp 2027-Aug 5.000% 104.774 1.690 $15,000 Inter-dealer
12:47pm California St Ref-various Purp 2027-Aug 5.000% 104.774 1.690 $15,000 Inter-dealer
12:47pm California St Ref-various Purp 2027-Aug 5.000% 104.774 1.690 $15,000 Investor bought
12:47pm California St Ref-various Purp 2041-Sep 5.000% 111.375 N/R $305,000 Investor bought
12:47pm Eastside Un Sch Dist Calif Ref 2027-Aug 4.000% 102.335 2.370 $5,000 Investor bought
12:47pm Eastside Un Sch Dist Calif Ref 2027-Aug 4.000% 102.260 2.422 $5,000 Inter-dealer
12:47pm Eastside Un Sch Dist Calif Ref 2027-Aug 4.000% 102.060 2.559 $5,000 Investor sold
12:47pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2036-Aug 4.000% 101.079 3.250 $0 Investor bought
12:47pm California St Ref-taxable-various Purp 2034-Nov 3.000% 90.075 4.382 $10,000 Inter-dealer

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