Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Champaign Ill Ref 2028-Dec 5.000% 108.588 2.990 $50,000 Investor bought
1:04pm Champaign Ill Ref 2028-Dec 5.000% 108.588 2.990 $50,000 Inter-dealer
1:04pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2025-Dec 4.000% 100.565 3.625 $10,000 Investor sold
1:04pm Champaign Ill Ref 2028-Dec 5.000% 108.498 3.011 $50,000 Investor sold
1:04pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2025-Dec 4.000% 100.765 3.493 $10,000 Investor bought
1:04pm Oak Park Mich Ref 2027-May 4.000% 100.499 3.480 $100,000 Inter-dealer
1:04pm Oak Park Mich Ref 2027-May 4.000% 100.599 3.377 $100,000 Investor bought
1:04pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2028-Nov 5.000% 107.199 3.275 $40,000 Investor bought
1:04pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2026-Jun 5.000% 101.534 3.523 $15,000 Inter-dealer
1:04pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2026-Jun 5.000% 101.534 3.523 $15,000 Inter-dealer
1:04pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2026-Jun 5.000% 101.634 3.428 $15,000 Investor bought
1:04pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A 2026-Jun 5.000% 101.334 3.713 $15,000 Investor sold
1:04pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2046-Jul 4.000% 92.727 4.523 $150,000 Investor bought
1:04pm Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2037-Dec 3.500% 89.710 4.523 $5,000 Inter-dealer
1:04pm Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2037-Dec 3.500% 89.510 4.544 $5,000 Investor sold
1:04pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 108.730 3.124 $5,000 Investor bought
1:04pm Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2037-Dec 3.500% 89.910 4.502 $5,000 Investor bought
1:03pm California St Ref-various Purp 2025-Sep 5.000% 102.108 3.350 $400,000 Investor sold
1:03pm California St Ref-various Purp 2025-Sep 5.000% 102.128 3.334 $400,000 Inter-dealer
1:03pm Pasadena Calif Area Cmnty College Dist Ref 2025-Aug 4.000% 100.849 3.290 $700,000 Inter-dealer
1:03pm Pasadena Calif Area Cmnty College Dist Ref 2025-Aug 4.000% 100.829 3.307 $700,000 Investor sold
1:03pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.127 4.398 $20,000 Inter-dealer
1:03pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.002 4.926 $20,000 Investor sold
1:03pm Kent Cnty Mich Ref-ltd Tax-ser B 2025-Jun 5.000% 101.505 3.551 $100,000 Inter-dealer
1:03pm Kent Cnty Mich Ref-ltd Tax-ser B 2025-Jun 5.000% 101.505 3.551 $100,000 Investor sold
1:03pm Clovis Calif Wtr Rev Ref 2026-Mar 5.000% 103.139 3.208 $55,000 Inter-dealer
1:03pm Clovis Calif Wtr Rev Ref 2026-Mar 5.000% 103.059 3.252 $55,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2025-Dec 5.000% 101.911 3.733 $40,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2025-Dec 5.000% 101.831 3.785 $40,000 Investor sold
1:03pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 93.169 4.491 $5,000 Investor bought
1:03pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 104.212 3.300 $15,000 Investor bought
1:03pm University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 108.693 3.132 $175,000 Investor sold
1:03pm Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 103.247 3.361 $10,000 Investor bought
1:03pm Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 103.047 3.460 $10,000 Investor sold
1:03pm California St Ref-various Purp 2043-Sep 5.000% 111.039 3.651 $0 Inter-dealer
1:03pm Adrian Mich City Sch Dist Ref 2027-May 5.000% 104.620 3.361 $45,000 Investor sold
1:03pm Adrian Mich City Sch Dist Ref 2027-May 5.000% 104.700 3.333 $45,000 Inter-dealer
1:03pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Feb 5.250% 102.327 3.848 $10,000 Inter-dealer
1:03pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Feb 5.250% 102.577 3.700 $10,000 Inter-dealer
1:03pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Feb 5.250% 102.597 3.688 $10,000 Inter-dealer
1:03pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Feb 5.250% 102.667 3.647 $10,000 Investor bought
1:03pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.760 3.698 $150,000 Investor sold
1:03pm University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 108.818 3.106 $175,000 Inter-dealer
1:03pm University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 108.818 3.106 $175,000 Investor bought
1:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2029-Jan 5.000% 100.550 4.129 $25,000 Investor sold
1:03pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2038-Dec 4.000% 98.970 4.094 $30,000 Inter-dealer
1:03pm Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2038-Dec 4.000% 98.930 4.098 $30,000 Investor sold
1:03pm California St Ref-various Purp 2027-Apr 5.000% 104.900 3.217 $50,000 Inter-dealer
1:03pm California St Ref-various Purp 2027-Apr 5.000% 104.800 3.253 $50,000 Investor sold
1:03pm California St Ref-various Purp 2043-Sep 5.000% 111.139 3.640 $0 Inter-dealer

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