Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm California St Ref 2037-Oct 3.000% 93.865 3.660 $100,000 Inter-dealer
1:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 110.023 3.434 $5,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.895 3.082 $25,000 Inter-dealer
1:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 110.023 3.434 $5,000 Inter-dealer
1:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 111.523 3.215 $5,000 Investor bought
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.895 3.082 $25,000 Investor bought
1:10pm California St Ref 2037-Oct 3.000% 94.865 3.549 $100,000 Investor bought
1:10pm Texas St Ref-wtr Finl Assistance 2030-Aug 5.000% 100.444 3.441 $25,000 Inter-dealer
1:10pm Texas St Ref-wtr Finl Assistance 2030-Aug 5.000% 100.344 3.780 $25,000 Investor sold
1:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.800 2.969 $25,000 Investor sold
1:10pm California St Ref-various Purp 2033-Aug 5.000% 100.468 3.360 $30,000 Investor sold
1:10pm California St Ref-various Purp 2033-Aug 5.000% 100.468 3.360 $30,000 Inter-dealer
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.455 3.142 $30,000 Investor sold
1:10pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 99.880 4.030 $25,000 Investor sold
1:10pm Hawaii St Ref-ser Fn 2029-Oct 5.000% 103.140 2.791 $35,000 Investor sold
1:10pm Tennessee St Ref-ser B 2028-Aug 5.000% 100.397 3.600 $30,000 Inter-dealer
1:10pm Tennessee St Ref-ser B 2028-Aug 5.000% 100.297 3.939 $30,000 Investor sold
1:10pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 105.583 3.065 $10,000 Investor bought
1:09pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 105.493 3.095 $10,000 Investor sold
1:09pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2035-Jan 5.000% 110.637 3.418 $70,000 Investor sold
1:09pm Clearwater Fla Wtr & Swr Rev Ref 2031-Dec 5.000% 107.352 2.851 $20,000 Investor bought
1:09pm Clearwater Fla Wtr & Swr Rev Ref 2031-Dec 5.000% 107.352 2.851 $20,000 Inter-dealer
1:09pm Thomaston Conn Ref 2026-Nov 5.000% 101.200 2.762 $10,000 Investor bought
1:09pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.568 3.474 $20,000 Investor bought
1:09pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.497 3.504 $20,000 Investor sold
1:09pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 96.931 N/R $10,000 Inter-dealer
1:09pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 96.931 N/R $10,000 Investor sold
1:09pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.093 2.693 $25,000 Investor bought
1:09pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 108.093 2.693 $25,000 Inter-dealer
1:09pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2032-Oct 4.000% 105.934 2.820 $20,000 Investor bought
1:09pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2032-Oct 4.000% 105.869 2.832 $20,000 Investor sold
1:09pm Crawford Ill Hosp Dist Ref-hosp 2032-Jan 4.000% 102.308 3.333 $75,000 Inter-dealer
1:09pm Crawford Ill Hosp Dist Ref-hosp 2032-Jan 4.000% 102.308 3.333 $75,000 Investor sold
1:09pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.310 3.471 $10,000 Inter-dealer
1:09pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2030-Jul 5.000% 100.410 3.002 $10,000 Investor bought
1:09pm Thomaston Conn Ref 2026-Nov 5.000% 101.100 2.946 $10,000 Inter-dealer
1:09pm Thomaston Conn Ref 2026-Nov 5.000% 101.100 2.946 $10,000 Investor sold
1:09pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 102.657 2.891 $65,000 Inter-dealer
1:09pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 102.657 2.891 $65,000 Investor bought
1:09pm Nevada Sys Higher Ed Univs Rev Ref 2026-Jul 5.000% 100.185 4.058 $10,000 Investor sold
1:09pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 115.102 2.935 $15,000 Investor sold
1:09pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 115.202 2.922 $15,000 Inter-dealer
1:09pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.098 2.996 $5,000 Investor sold
1:09pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.098 2.996 $5,000 Inter-dealer
1:09pm Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 100.432 3.482 $15,000 Investor sold
1:09pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2032-Jan 4.000% 101.025 3.376 $55,000 Investor sold
1:09pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2027-Dec 5.000% 100.569 0.336 $45,000 Investor sold
1:09pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2027-Dec 5.000% 100.629 -0.143 $45,000 Investor bought
1:09pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2032-Jan 4.000% 101.085 3.340 $55,000 Inter-dealer
1:09pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 102.343 2.708 $80,000 Investor sold

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