Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.252 $15,000 Inter-dealer
1:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.158 5.242 $15,000 Investor bought
1:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.252 $15,000 Investor sold
1:49pm Morris Minn Health Care Facs Rev Ref-farmington Health Svcs 2049-Aug 4.200% 74.000 6.345 $10,000 Investor bought
1:49pm Connecticut St Ref-ser D 2028-Sep 5.000% 106.950 2.222 $25,000 Inter-dealer
1:49pm Connecticut St Ref-ser D 2028-Sep 5.000% 106.850 2.260 $25,000 Investor sold
1:49pm Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 103.890 2.287 $75,000 Investor sold
1:48pm Hackberry Tex Spl Assmt Rev Ref & Impt-pub Impt Dist No 3 2044-Sep 5.000% 100.000 4.998 $975,000 Investor bought
1:48pm Franklin-mckinley Calif Sch Dist Ref 2030-Aug 3.250% 99.997 3.251 $50,000 Investor bought
1:48pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 104.146 4.470 $0 Investor sold
1:48pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.301 2.733 $15,000 Inter-dealer
1:48pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.201 2.830 $15,000 Investor sold
1:48pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.346 3.799 $35,000 Investor bought
1:48pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 106.138 2.336 $10,000 Inter-dealer
1:48pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 106.038 2.378 $10,000 Investor sold
1:48pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 67.750 5.713 $10,000 Investor bought
1:48pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Feb 5.000% 110.490 2.247 $10,000 Inter-dealer
1:48pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Feb 5.000% 110.390 2.272 $10,000 Investor sold
1:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.110 4.600 $500,000 Investor bought
1:48pm Hackberry Tex Spl Assmt Rev Ref & Impt-pub Impt Dist No 3 2044-Sep 5.000% 99.800 5.016 $975,000 Investor sold
1:48pm Santa Rosa Calif High Sch Dist Ref 2026-Aug 5.000% 101.250 2.289 $280,000 Investor sold
1:48pm Santa Rosa Calif High Sch Dist Ref 2027-Aug 5.000% 104.434 1.919 $335,000 Investor sold
1:47pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 108.970 2.232 $20,000 Inter-dealer
1:47pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 108.870 2.261 $20,000 Investor sold
1:47pm Massachusetts St Ref-ser B 2035-Jun 5.000% 120.820 2.479 $50,000 Investor sold
1:47pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 105.390 2.392 $30,000 Inter-dealer
1:47pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 105.590 2.299 $30,000 Inter-dealer
1:47pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2030-Oct 5.000% 105.590 2.299 $30,000 Investor bought
1:47pm Gibraltar Mich Ref 2027-Nov 3.000% 100.670 2.597 $45,000 Inter-dealer
1:47pm Gibraltar Mich Ref 2027-Nov 3.000% 100.770 2.537 $45,000 Inter-dealer
1:47pm Gibraltar Mich Ref 2027-Nov 3.000% 100.770 2.537 $45,000 Investor bought
1:47pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 102.060 2.622 $10,000 Inter-dealer
1:47pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.960 2.736 $10,000 Investor sold
1:47pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.280 1.850 $155,000 Investor sold
1:47pm Pacific Grove Calif Uni Sch Dist Ref 2032-Aug 3.000% 100.371 2.740 $50,000 Investor bought
1:47pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.067 2.681 $50,000 Investor sold
1:47pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.127 2.552 $50,000 Investor bought
1:47pm Pacific Grove Calif Uni Sch Dist Ref 2032-Aug 3.000% 100.271 2.810 $50,000 Inter-dealer
1:47pm Pacific Grove Calif Uni Sch Dist Ref 2032-Aug 3.000% 100.271 2.810 $50,000 Inter-dealer
1:47pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.345 2.837 $15,000 Investor bought
1:47pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.337 2.281 $25,000 Inter-dealer
1:47pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.337 2.281 $25,000 Inter-dealer
1:47pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.361 2.251 $25,000 Investor bought
1:47pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.225 2.420 $25,000 Investor sold
1:47pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.000 3.922 $25,000 Investor sold
1:47pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 110.822 2.339 $100,000 Investor bought
1:47pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 110.787 2.347 $100,000 Inter-dealer
1:47pm Desert Wtr Agy Calif Wtr Rev Ref 2037-May 3.000% 94.300 3.623 $200,000 Inter-dealer
1:47pm Massachusetts St Ref-ser B 2026-Jul 5.000% 100.862 2.712 $10,000 Investor sold
1:47pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 110.121 3.591 $25,000 Investor sold

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