Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 108.252 2.938 $5,000 Inter-dealer
1:55pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 71.780 6.270 $5,000 Inter-dealer
1:55pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 71.280 6.357 $5,000 Inter-dealer
1:55pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2032-Jul 5.000% 100.990 4.388 $300,000 Investor sold
1:55pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 94.245 4.709 $50,000 Inter-dealer
1:55pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 4.000% 93.881 4.756 $80,000 Inter-dealer
1:55pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 94.120 4.725 $50,000 Inter-dealer
1:55pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 4.000% 94.006 4.740 $80,000 Inter-dealer
1:55pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 4.000% 93.581 4.795 $80,000 Investor sold
1:55pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 93.820 4.764 $50,000 Inter-dealer
1:55pm Wiseburn Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.348 2.987 $100,000 Investor bought
1:55pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 4.000% 93.581 4.795 $80,000 Inter-dealer
1:55pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 93.820 4.764 $50,000 Investor sold
1:55pm Wiseburn Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.313 3.000 $100,000 Inter-dealer
1:55pm Wiseburn Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.263 3.018 $100,000 Inter-dealer
1:55pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2026-Dec 5.000% 100.171 3.559 $525,000 Investor sold
1:55pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 102.315 4.607 $60,000 Investor bought
1:55pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 107.289 3.424 $780,000 Investor sold
1:55pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 102.315 4.607 $60,000 Inter-dealer
1:55pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 105.485 3.557 $10,000 Inter-dealer
1:55pm Hamilton Cnty Ohio Ref & Impt-various Purp 2032-Dec 5.000% 106.790 3.748 $30,000 Investor bought
1:55pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 110.200 3.479 $75,000 Investor bought
1:55pm Georgia St Ref-ser C 2031-Dec 4.000% 101.988 3.571 $20,000 Inter-dealer
1:55pm Georgia St Ref-ser C 2031-Dec 4.000% 101.988 3.571 $20,000 Investor sold
1:55pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 100.155 3.685 $15,000 Investor bought
1:55pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 100.155 3.685 $15,000 Inter-dealer
1:55pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 102.220 3.705 $5,000 Investor sold
1:55pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 107.592 3.622 $40,000 Investor sold
1:55pm Oxnard Calif Wastewater Rev Ref 2027-Jun 5.000% 101.037 3.304 $40,000 Investor sold
1:55pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2031-Jun 5.000% 107.863 3.172 $25,000 Investor sold
1:55pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.629 3.250 $5,000 Investor bought
1:55pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.548 3.280 $5,000 Investor sold
1:55pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 105.652 3.759 $5,000 Inter-dealer
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 109.102 3.451 $5,000 Investor sold
1:55pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 105.652 3.759 $5,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 109.102 3.451 $5,000 Inter-dealer
1:55pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 104.142 3.651 $5,000 Investor sold
1:55pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 103.865 3.935 $15,000 Investor sold
1:55pm Clarkstown N Y Ref-pub Impt-ser D 2030-Oct 5.000% 104.904 3.670 $5,000 Investor sold
1:55pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 108.173 3.602 $5,000 Investor sold
1:55pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2032-Apr 5.000% 107.354 3.508 $130,000 Investor sold
1:55pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 83.348 6.195 $5,000 Inter-dealer
1:55pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 82.848 6.331 $5,000 Inter-dealer
1:55pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 81.848 6.606 $5,000 Investor sold
1:55pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 109.403 4.100 $0 Investor sold
1:55pm New Braunfels Tex Util Rev Ref-sys 2055-Jul 4.000% 78.207 5.521 $25,000 Investor bought
1:55pm California St Ref-various Purp 2036-Aug 5.000% 101.710 3.998 $25,000 Inter-dealer
1:55pm California St Ref-various Purp 2036-Aug 5.000% 101.610 4.056 $25,000 Investor sold
1:55pm Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2031-Jan 5.000% 100.194 4.003 $200,000 Investor bought
1:55pm Maricopa Ariz Ref-ser A 2031-Jul 5.000% 106.155 3.567 $135,000 Investor sold

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