Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2032-Mar 4.000% 104.955 2.840 $15,000 Investor bought
8:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.763 2.240 $30,000 Investor bought
8:23am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 113.834 3.040 $30,000 Investor bought
8:23am Novato Calif San Dist Wastewater Rev Ref 2028-Feb 5.000% 106.662 2.250 $50,000 Investor bought
8:23am Sarasota Cnty Fla Solid Waste Sys Rev 2032-Oct 5.000% 111.650 3.171 $15,000 Investor bought
8:23am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 111.160 3.190 $45,000 Investor bought
8:23am Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy 2035-Jul 2.000% 100.000 N/R $200,000 Investor sold
8:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 103.342 4.577 $10,000 Investor bought
8:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 101.515 4.806 $25,000 Inter-dealer
8:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 101.445 4.815 $25,000 Investor sold
8:23am Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 101.453 2.495 $20,000 Investor bought
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.747 4.205 $20,000 Inter-dealer
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.847 4.161 $20,000 Investor bought
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.622 4.261 $20,000 Inter-dealer
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.747 4.205 $20,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2026-Oct 5.000% 102.643 2.691 $10,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2026-Oct 5.000% 102.643 2.691 $10,000 Investor bought
8:23am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2031-Nov 5.000% 113.214 2.690 $80,000 Investor bought
8:23am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2036-Nov 4.000% 101.075 3.750 $70,000 Investor bought
8:23am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 106.890 4.128 $25,000 Investor bought
8:22am University Calif Revs Gen-ser Ca 2037-May 5.000% 110.144 3.752 $20,000 Inter-dealer
8:22am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 112.025 3.480 $15,000 Inter-dealer
8:22am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 112.025 3.480 $15,000 Investor bought
8:22am University Calif Revs Gen-ser Ca 2037-May 5.000% 110.144 3.752 $20,000 Investor bought
8:22am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 106.640 4.158 $10,000 Inter-dealer
8:22am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 106.890 4.128 $10,000 Investor bought
8:22am California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 102.970 2.648 $30,000 Investor bought
8:22am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 85.657 5.195 $50,000 Inter-dealer
8:22am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 87.907 4.991 $50,000 Investor bought
8:22am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2025-Sep 5.000% 100.119 2.559 $70,000 Inter-dealer
8:22am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2025-Sep 5.000% 100.119 2.559 $70,000 Investor bought
8:22am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 85.477 5.212 $50,000 Inter-dealer
8:22am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 85.602 5.200 $50,000 Inter-dealer
8:22am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 2.600% 100.000 N/R $0 Investor bought
8:22am South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 100.237 4.810 $10,000 Investor bought
8:21am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2027-Jun 1.450% 94.390 4.602 $10,000 Inter-dealer
8:21am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2027-Jun 1.450% 94.490 4.544 $10,000 Investor bought
8:21am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2027-Jun 1.450% 94.390 4.602 $10,000 Inter-dealer
8:21am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2027-Jun 1.450% 94.390 4.602 $10,000 Inter-dealer
8:21am Southwestern Ill Dev Auth Health Fac Rev Iam Coml Paper Nts 3/a2 Ser 2017 B Coml Paper Iam 108 0000-Dec N/R 100.000 N/R $0 Investor bought
8:21am South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 100.237 4.810 $10,000 Inter-dealer
8:21am Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 102.960 2.421 $35,000 Investor bought
8:20am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 85.287 5.065 $40,000 Investor sold
8:20am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.791 3.192 $5,000 Investor bought
8:19am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 2.600% 100.000 N/R $0 Investor bought
8:19am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.010 4.705 $15,000 Inter-dealer
8:19am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.010 4.705 $15,000 Inter-dealer
8:19am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.030 4.333 $15,000 Investor bought
8:19am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 103.014 2.690 $10,000 Inter-dealer
8:19am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 103.014 2.690 $10,000 Investor bought

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