Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2024-Jul 5.000% 100.323 3.324 $5,000 Investor bought
12:33pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2025-Aug 5.000% 101.635 3.679 $150,000 Investor sold
12:33pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 107.362 3.116 $30,000 Investor sold
12:33pm Lancaster Tex Ref 2034-Feb 4.000% 102.916 3.339 $100,000 Inter-dealer
12:32pm Woodland Pk N J Brd Ed Ref 2030-Apr 4.500% 108.205 2.994 $25,000 Investor sold
12:32pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.700 4.106 $50,000 Inter-dealer
12:32pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.000 3.999 $50,000 Investor bought
12:32pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.170 3.410 $35,000 Investor sold
12:32pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 101.311 3.866 $5,000 Inter-dealer
12:32pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 101.111 4.037 $5,000 Inter-dealer
12:32pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 101.011 4.123 $5,000 Inter-dealer
12:32pm Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 101.011 4.123 $5,000 Investor sold
12:32pm Allegheny Cnty Pa Ref-ser C-75 2032-Nov 4.000% 100.165 3.930 $15,000 Investor sold
12:32pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 105.683 3.120 $45,000 Investor sold
12:32pm Tracy Calif Cmnty Facs Dist No 2006-01 Spl Tax Ref-nei Phase Ii 2032-Sep 5.000% 106.320 3.690 $175,000 Investor sold
12:32pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.571 3.030 $25,000 Investor sold
12:32pm Oak Creek Wis Ref-ser D 2039-Apr 5.000% 111.967 2.802 $25,000 Investor sold
12:32pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 101.866 3.765 $100,000 Investor bought
12:32pm Oxnard Calif Hbr Dist Rev Ref-ser B 2024-Aug 4.500% 99.770 5.272 $15,000 Investor sold
12:32pm Racine Wis Uni Sch Dist Ref 2041-Apr 5.000% 112.624 2.976 $35,000 Investor sold
12:32pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2029-Sep 5.000% 101.143 4.127 $200,000 Investor sold
12:32pm Illinois St Ref-may Ser D 2033-Jul 5.000% 110.061 3.573 $5,000 Inter-dealer
12:32pm Illinois St Ref-may Ser D 2033-Jul 5.000% 110.201 3.554 $5,000 Investor bought
12:32pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.811 3.606 $5,000 Investor sold
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Investor bought
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Inter-dealer
12:32pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.811 3.606 $5,000 Inter-dealer
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Inter-dealer
12:32pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2033-Feb 5.000% 105.100 3.097 $10,000 Inter-dealer
12:32pm Suffolk Cnty N Y Ref-ser D 2024-Oct 5.000% 100.647 3.651 $800,000 Investor sold
12:32pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B 2030-Jul 3.125% 96.217 3.815 $10,000 Investor sold
12:32pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 104.972 3.851 $5,000 Inter-dealer
12:32pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 104.672 3.918 $5,000 Inter-dealer
12:32pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 104.672 3.918 $5,000 Investor sold
12:32pm Victoria Tex Ref 2028-Aug 4.000% 101.020 3.670 $5,000 Investor bought
12:32pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.920 3.290 $60,000 Investor bought
12:32pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.640 3.386 $65,000 Investor bought
12:32pm Pennsylvania St Ref-first 2029-Sep 5.000% 110.180 2.935 $50,000 Investor bought
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2024-Oct 4.000% 100.218 3.501 $85,000 Investor bought
12:32pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 106.356 3.087 $500,000 Investor sold
12:32pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 105.759 2.832 $50,000 Investor bought
12:32pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 102.162 3.609 $25,000 Investor sold
12:32pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 102.162 3.609 $25,000 Inter-dealer
12:32pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 107.059 3.029 $1,000,000+ Investor sold
12:32pm Grossmont Calif Un High Sch Dist Ref-election 2008 2025-Aug 5.000% 101.992 3.396 $75,000 Investor sold
12:32pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 102.459 3.379 $50,000 Investor sold
12:32pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 101.610 3.777 $20,000 Investor sold
12:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.047 4.692 $25,000 Inter-dealer
12:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.047 4.692 $25,000 Investor sold
12:32pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 101.866 3.765 $100,000 Inter-dealer

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