Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 104.415 3.253 $30,000 Inter-dealer
1:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2024-May 5.000% 99.992 5.121 $25,000 Inter-dealer
1:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2024-May 5.000% 99.992 5.121 $25,000 Investor sold
1:51pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 104.415 3.253 $30,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 103.221 3.347 $25,000 Investor sold
1:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 112.940 2.651 $50,000 Investor sold
1:51pm Castro Valley Calif Uni Sch Dist Ref 2024-Aug 4.000% 99.873 4.479 $20,000 Investor sold
1:51pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 96.751 4.250 $40,000 Inter-dealer
1:51pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 96.551 4.266 $40,000 Inter-dealer
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 106.537 3.015 $45,000 Investor sold
1:51pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.126 4.221 $40,000 Inter-dealer
1:51pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.656 4.102 $40,000 Investor bought
1:51pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2032-Aug 5.000% 101.684 3.599 $25,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.306 2.737 $20,000 Investor sold
1:51pm Santa Clara Cnty Calif Ref-election 2008-ser D 2030-Aug 5.000% 113.090 2.707 $30,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 102.557 3.401 $25,000 Investor sold
1:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 116.259 2.989 $40,000 Investor sold
1:51pm Ontario Calif Pub Fing Auth Lease Rev Ref 2028-Nov 5.000% 106.062 3.154 $20,000 Investor sold
1:51pm Ontario Calif Pub Fing Auth Lease Rev Ref 2028-Nov 5.000% 106.122 3.137 $20,000 Investor bought
1:51pm Lenoir City Tenn Ref 2030-Jun 4.000% 104.210 3.231 $30,000 Investor sold
1:51pm Lenoir City Tenn Ref 2030-Jun 4.000% 104.360 3.204 $30,000 Investor bought
1:51pm Somerton Ariz Pledged Rev Obligs Ref 2029-Jul 3.000% 97.075 3.626 $10,000 Investor bought
1:51pm Worcester Mass Ref-ser C 2025-Sep 2.000% 96.835 4.410 $10,000 Inter-dealer
1:51pm Worcester Mass Ref-ser C 2025-Sep 2.000% 96.935 4.332 $10,000 Investor bought
1:51pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 105.244 3.359 $50,000 Inter-dealer
1:51pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 105.250 3.357 $50,000 Investor bought
1:51pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 91.584 4.006 $10,000 Inter-dealer
1:51pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2036-Jul 3.125% 91.584 4.006 $10,000 Investor sold
1:51pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 5.000% 100.630 3.701 $25,000 Inter-dealer
1:51pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 76.758 5.093 $20,000 Investor sold
1:51pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 92.027 N/R $40,000 Investor sold
1:51pm San Francisco Calif City & Cnty Ctfs Partn Ref-juvenile Hall Proj-ser R2 2032-Apr 4.000% 99.790 4.031 $25,000 Investor sold
1:51pm Norfolk Va Ref-taxable-ser C 2024-Oct 0.597% 97.933 5.740 $20,000 Investor bought
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.100 3.579 $90,000 Inter-dealer
1:51pm Batavia Ill Ref 2024-Nov 4.000% 99.951 4.100 $30,000 Inter-dealer
1:51pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2025-Dec 5.000% 100.662 3.825 $5,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.590 3.869 $5,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.590 3.869 $5,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.690 3.679 $5,000 Investor bought
1:51pm Paragould Ark Sch Dist No 1 Ref & Constr 2049-Feb 4.000% 95.663 4.286 $100,000 Inter-dealer
1:51pm Paragould Ark Sch Dist No 1 Ref & Constr 2049-Feb 4.000% 97.576 4.158 $100,000 Investor bought
1:50pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 103.295 3.838 $5,000 Inter-dealer
1:50pm Paragould Ark Sch Dist No 1 Ref & Constr 2049-Feb 4.000% 95.663 4.286 $100,000 Inter-dealer
1:50pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 103.295 3.838 $5,000 Inter-dealer
1:50pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 103.395 3.804 $5,000 Investor bought
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 103.594 3.570 $100,000 Investor bought
1:50pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 94.972 4.021 $60,000 Investor sold
1:50pm Westminster Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2040-Dec 3.100% 73.843 5.530 $10,000 Investor bought
1:50pm Portage Mich Pub Schs Ref-sch Bldg & Site 2035-Nov 5.000% 102.206 3.840 $25,000 Investor bought
1:50pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 102.372 2.904 $15,000 Investor bought

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