Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2026-Oct 5.000% 100.674 3.460 $30,000 Investor sold
1:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2029-Feb 5.000% 106.354 2.614 $25,000 Investor sold
1:27pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.728 2.582 $25,000 Investor sold
1:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 113.522 3.000 $15,000 Investor bought
1:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 113.462 3.008 $15,000 Investor sold
1:27pm Palm Coast Fla Util Sys Rev Ref 2028-Oct 5.000% 105.392 2.700 $20,000 Investor bought
1:27pm Palm Coast Fla Util Sys Rev Ref 2028-Oct 5.000% 105.332 2.725 $20,000 Investor sold
1:27pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.899 4.844 $15,000 Investor sold
1:27pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.959 4.454 $15,000 Investor bought
1:27pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.788 2.572 $25,000 Investor bought
1:27pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.049 2.834 $30,000 Investor sold
1:27pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.350 2.670 $15,000 Investor sold
1:27pm River Edge N J Sch Dist Ref 2028-Feb 4.000% 101.918 2.885 $25,000 Investor sold
1:27pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 110.832 3.044 $25,000 Investor sold
1:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.207 3.228 $50,000 Investor bought
1:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.197 3.243 $50,000 Investor sold
1:27pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.970 2.812 $25,000 Investor sold
1:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 102.120 3.047 $30,000 Investor sold
1:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 113.950 2.883 $15,000 Investor sold
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.280 2.716 $5,000 Investor bought
1:27pm Florida Dev Fin Corp Rev Ref-learning Gate Cmnty Sch Pj 2038-Feb 5.000% 95.240 5.554 $10,000 Investor sold
1:27pm Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.547 3.001 $15,000 Investor bought
1:27pm Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.538 3.033 $15,000 Investor sold
1:27pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2034-Jul 5.000% 102.235 3.080 $10,000 Inter-dealer
1:27pm Wake Cnty N C Ref-ser B 2026-Sep 5.000% 100.902 2.482 $10,000 Inter-dealer
1:27pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2034-Jul 5.000% 102.235 3.080 $10,000 Investor bought
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 100.807 3.450 $75,000 Inter-dealer
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 100.303 4.413 $75,000 Investor sold
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.007 3.070 $75,000 Inter-dealer
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.015 3.054 $75,000 Investor bought
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 100.807 3.450 $75,000 Inter-dealer
1:26pm California St Ref-various Purp 2037-Nov 5.000% 110.909 3.139 $30,000 Investor sold
1:26pm California St Ref-various Purp 2037-Nov 5.000% 110.969 3.130 $30,000 Inter-dealer
1:26pm Rosemont Ill Ref-corp Purp 2033-Dec 3.375% 99.328 3.476 $10,000 Inter-dealer
1:26pm Rosemont Ill Ref-corp Purp 2033-Dec 3.375% 99.078 3.514 $10,000 Investor sold
1:26pm Rosemont Ill Ref-corp Purp 2033-Dec 3.375% 99.328 3.476 $10,000 Investor bought
1:26pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2032-Jul 3.000% 100.286 2.940 $150,000 Inter-dealer
1:26pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2032-Jul 3.000% 100.226 2.953 $150,000 Inter-dealer
1:26pm Brentwood Calif Un Sch Dist Ref 2026-Aug 5.000% 100.169 2.685 $30,000 Investor bought
1:26pm Colton Calif Pub Fing Auth Elec Rev Ref-ser A 2027-Apr 5.000% 100.539 -2.130 $30,000 Investor bought
1:26pm Brentwood Calif Un Sch Dist Ref 2026-Aug 5.000% 100.102 3.561 $30,000 Investor sold
1:26pm Colton Calif Pub Fing Auth Elec Rev Ref-ser A 2027-Apr 5.000% 100.472 -1.261 $30,000 Investor sold
1:26pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 101.222 -20.174 $100,000 Investor sold
1:26pm Huntington Trails Met Dist Colo Ref-ltd Tax 2032-Dec 3.125% 98.500 3.380 $10,000 Inter-dealer
1:26pm Huntington Trails Met Dist Colo Ref-ltd Tax 2032-Dec 3.125% 98.500 3.380 $10,000 Investor bought
1:26pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.850 3.172 $75,000 Inter-dealer
1:26pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.850 3.172 $75,000 Inter-dealer
1:26pm California St Ref-various Purp 2030-Aug 5.000% 100.646 2.651 $200,000 Investor bought
1:26pm California St Ref-various Purp 2030-Aug 5.000% 100.646 2.651 $225,000 Investor bought
1:26pm California St Ref-various Purp 2030-Aug 5.000% 100.646 2.651 $250,000 Investor bought

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