Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.425 2.340 $60,000 Investor bought
1:02pm St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.080 3.509 $50,000 Investor sold
1:02pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 3.000% 99.953 3.032 $50,000 Inter-dealer
1:02pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 3.000% 99.930 3.047 $50,000 Investor sold
1:02pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2039-Oct 5.000% 111.219 3.567 $10,000 Investor sold
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 108.017 3.893 $30,000 Investor bought
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 108.017 3.893 $30,000 Investor bought
1:01pm Canton Ohio Loc Sch Dist Ref 2040-Nov 3.125% 88.867 4.136 $5,000 Investor bought
1:01pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2042-Sep 3.542% 81.440 5.222 $15,000 Inter-dealer
1:01pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2042-Sep 3.542% 81.190 5.248 $15,000 Inter-dealer
1:01pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2042-Sep 3.542% 81.137 5.253 $15,000 Inter-dealer
1:01pm Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2042-Sep 3.542% 81.137 5.253 $15,000 Investor sold
1:01pm Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.000 2.430 $5,000 Inter-dealer
1:01pm Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.100 2.368 $5,000 Inter-dealer
1:01pm Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.100 2.368 $5,000 Investor bought
1:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 108.373 3.464 $150,000 Investor sold
1:00pm Menominee Indian Wis Sch Dist Ref 2033-Mar 5.000% 112.023 2.863 $50,000 Investor bought
1:00pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2031-Nov 5.000% 107.717 2.886 $10,000 Investor sold
1:00pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.080 3.172 $5,000 Investor sold
1:00pm California St Ref-various Purp 2032-Aug 5.000% 115.302 2.472 $15,000 Investor sold
1:00pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 103.834 2.650 $30,000 Investor bought
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.950 4.013 $10,000 Investor bought
1:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.950 4.013 $20,000 Investor bought
1:00pm Chicago Heights Ill Ref-taxable 2026-Dec 3.855% 99.278 4.654 $10,000 Investor sold
1:00pm California St Ref-various Purp 2029-Oct 5.000% 109.477 2.353 $30,000 Investor sold
1:00pm California St Ref 2036-Oct 3.000% 96.855 3.350 $15,000 Investor bought
1:00pm California St Ref 2036-Oct 3.000% 96.855 3.350 $40,000 Investor bought
1:00pm California St Ref 2036-Oct 3.000% 96.855 3.350 $55,000 Investor sold
1:00pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2030-Aug 3.162% 94.895 4.400 $15,000 Investor bought
1:00pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2030-Aug 3.162% 94.895 4.400 $15,000 Investor sold
1:00pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2028-Oct 5.000% 106.876 2.412 $50,000 Investor sold
1:00pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2026-Sep 2.000% 98.014 5.000 $10,000 Investor bought
1:00pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2026-Sep 2.000% 98.014 5.000 $10,000 Investor sold
1:00pm Azusa Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.455 3.220 $20,000 Investor bought
1:00pm Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.102 3.561 $25,000 Investor bought
1:00pm Baltimore Md Rev Ref-wastwater Projs-ser D 2026-Jul 5.000% 100.102 3.561 $25,000 Investor sold
1:00pm Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Dep Prog 2029-Mar 3.000% 99.846 3.050 $15,000 Investor bought
1:00pm Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Dep Prog 2029-Mar 3.000% 99.846 3.050 $15,000 Investor bought
1:00pm Aurora Mo Reorg Sch Dist No 008 Ref-mo Direct Dep Prog 2029-Mar 3.000% 99.846 3.050 $30,000 Investor sold
1:00pm Jefferson Davis Parish La Wtr & Swr Commn No 1 Wtr Rev Ref 2029-Dec 3.000% 99.631 3.100 $10,000 Inter-dealer
1:00pm Jefferson Davis Parish La Wtr & Swr Commn No 1 Wtr Rev Ref 2029-Dec 3.000% 99.631 3.100 $10,000 Inter-dealer
1:00pm Jefferson Davis Parish La Wtr & Swr Commn No 1 Wtr Rev Ref 2029-Dec 3.000% 99.631 3.100 $10,000 Inter-dealer
1:00pm Jefferson Davis Parish La Wtr & Swr Commn No 1 Wtr Rev Ref 2029-Dec 3.000% 99.731 3.073 $10,000 Investor bought
12:59pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2030-Sep 5.000% 108.214 3.100 $10,000 Investor bought
12:59pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2030-Sep 5.000% 108.214 3.100 $10,000 Investor sold
12:59pm Fort Bend Cnty Tex Mun Util Dist No 165 Ref-ser A 2032-Sep 2.250% 89.772 4.010 $130,000 Investor bought
12:59pm Graham Tex Ref-taxable 2031-Aug 2.700% 90.650 4.602 $20,000 Investor bought
12:59pm Graham Tex Ref-taxable 2031-Aug 2.700% 90.650 4.602 $20,000 Investor sold
12:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 112.670 2.280 $25,000 Investor bought
12:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr 2028-Nov 1.618% 93.351 4.116 $20,000 Inter-dealer

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