Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 104.044 2.712 $50,000 Inter-dealer
4:25pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.944 2.767 $50,000 Investor sold
4:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.045 3.202 $30,000 Inter-dealer
4:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.888 3.222 $30,000 Investor sold
4:25pm California St Ref-various Purp 2034-Sep 5.000% 102.040 2.898 $30,000 Inter-dealer
4:25pm California St Ref-various Purp 2034-Sep 5.000% 102.040 2.898 $30,000 Inter-dealer
4:25pm California St Ref-various Purp 2034-Sep 5.000% 102.140 2.797 $30,000 Investor bought
4:25pm Pembroke Pines Fla Cap Impt Rev Ref 2034-Dec 5.000% 102.565 3.466 $15,000 Inter-dealer
4:25pm Pembroke Pines Fla Cap Impt Rev Ref 2034-Dec 5.000% 102.815 3.320 $15,000 Investor bought
4:25pm Rochester Minn Elec Util Rev Ref-ser A 2033-Dec 5.000% 102.809 2.681 $25,000 Inter-dealer
4:25pm Rochester Minn Elec Util Rev Ref-ser A 2033-Dec 5.000% 102.809 2.681 $25,000 Investor bought
4:25pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2034-Sep 5.250% 102.559 2.619 $15,000 Inter-dealer
4:25pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2034-Sep 5.250% 102.559 2.619 $15,000 Investor bought
4:25pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2032-Sep 5.000% 101.898 3.042 $15,000 Inter-dealer
4:25pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2032-Sep 5.000% 101.898 3.042 $15,000 Investor bought
4:25pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2032-Sep 4.000% 102.410 3.350 $40,000 Inter-dealer
4:25pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2032-Sep 4.000% 102.296 3.380 $40,000 Investor sold
4:25pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.230 2.493 $30,000 Inter-dealer
4:25pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.093 2.533 $30,000 Investor sold
4:25pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 103.579 2.350 $115,000 Inter-dealer
4:24pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.340 2.632 $25,000 Inter-dealer
4:24pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.195 2.732 $25,000 Investor sold
4:24pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 101.560 3.710 $35,000 Inter-dealer
4:24pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 101.453 3.730 $35,000 Investor sold
4:24pm Washington St Ref-var Purp-ser R-c 2027-Jul 5.000% 104.481 2.472 $20,000 Inter-dealer
4:24pm Washington St Ref-var Purp-ser R-c 2027-Jul 5.000% 104.406 2.513 $20,000 Investor sold
4:24pm Geary Cnty Kans Ref 2036-Sep 3.000% 82.550 5.093 $10,000 Investor sold
4:24pm Beaufort S C Ref & Impt 2026-Feb 5.000% 100.975 2.575 $5,000 Inter-dealer
4:24pm Pulaski Cnty Ark Spl Sch Dist Ref-taxable-constr-ser A 2048-Feb 2.800% 62.636 5.800 $10,000 Investor bought
4:24pm Beaufort S C Ref & Impt 2026-Feb 5.000% 100.975 2.575 $5,000 Inter-dealer
4:24pm Beaufort S C Ref & Impt 2026-Feb 5.000% 101.075 2.332 $5,000 Investor bought
4:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.510 3.384 $25,000 Inter-dealer
4:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.450 3.568 $25,000 Investor sold
4:24pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 74.052 5.462 $5,000 Investor bought
4:24pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 98.664 3.360 $50,000 Investor sold
4:24pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2037-Oct 3.500% 90.250 4.559 $10,000 Investor sold
4:24pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 99.410 3.158 $50,000 Inter-dealer
4:24pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2035-Apr 5.000% 115.634 3.100 $50,000 Inter-dealer
4:24pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2035-Apr 5.000% 115.679 3.095 $50,000 Investor bought
4:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2036-Sep 4.000% 97.815 4.251 $20,000 Investor bought
4:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2036-Sep 4.000% 97.815 4.251 $20,000 Inter-dealer
4:24pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 103.378 4.293 $20,000 Inter-dealer
4:24pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 103.478 4.272 $20,000 Inter-dealer
4:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.929 1.950 $40,000 Investor bought
4:23pm Ann Arbor Mich Sew Disp Rev Ref-sys 2027-Jul 2.000% 97.015 3.705 $20,000 Investor sold
4:23pm Ann Arbor Mich Sew Disp Rev Ref-sys 2027-Jul 2.000% 97.405 3.479 $20,000 Inter-dealer
4:23pm Ann Arbor Mich Sew Disp Rev Ref-sys 2027-Jul 2.000% 97.470 3.441 $20,000 Investor bought
4:23pm Southwest Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.604 3.159 $20,000 Inter-dealer
4:23pm Southwest Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.604 3.159 $20,000 Investor bought
4:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 104.798 4.354 $30,000 Inter-dealer

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