Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm California St Ref-various Purp-non-call 2030-Apr 5.000% 108.898 2.620 $15,000 Inter-dealer
1:29pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-taxable-ser B 2027-Dec 1.070% 95.100 4.216 $250,000 Investor sold
1:29pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2035-Feb 4.000% 101.702 3.037 $25,000 Investor bought
1:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.330 2.196 $50,000 Inter-dealer
1:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.330 2.196 $50,000 Inter-dealer
1:29pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2035-Dec 5.000% 114.284 3.259 $5,000 Inter-dealer
1:29pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2035-Dec 5.000% 114.284 3.259 $5,000 Investor sold
1:29pm Fremont Calif Ref-election 2002 2034-Aug 5.000% 117.095 2.687 $10,000 Investor sold
1:29pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.162 4.166 $20,000 Investor sold
1:29pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.970 2.764 $5,000 Investor sold
1:28pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2036-Jan 2.436% 77.000 5.528 $20,000 Investor sold
1:28pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 107.587 2.524 $20,000 Investor bought
1:28pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 115.488 3.057 $20,000 Investor bought
1:28pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 115.388 3.069 $20,000 Investor sold
1:28pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.162 4.166 $20,000 Inter-dealer
1:28pm Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.262 3.696 $20,000 Investor bought
1:28pm Wake Cnty N C Ref-ser B 2026-Sep 5.000% 100.636 3.274 $25,000 Investor bought
1:28pm Wake Cnty N C Ref-ser B 2026-Sep 5.000% 100.625 3.305 $25,000 Investor sold
1:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.137 2.530 $20,000 Investor sold
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 107.669 2.808 $10,000 Investor sold
1:28pm Lynchburg Va Ref-pub Impt 2027-Aug 5.000% 102.952 2.662 $35,000 Investor sold
1:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 108.633 2.866 $10,000 Investor sold
1:28pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 112.148 3.378 $15,000 Investor sold
1:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 110.063 3.065 $15,000 Investor sold
1:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.170 3.597 $50,000 Investor bought
1:28pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 108.964 3.605 $10,000 Investor sold
1:28pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2028-Oct 5.000% 105.394 2.719 $15,000 Investor sold
1:28pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 109.506 2.830 $10,000 Investor bought
1:28pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 109.024 3.596 $10,000 Investor bought
1:28pm Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 109.446 2.843 $10,000 Investor sold
1:28pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 101.658 3.067 $15,000 Investor bought
1:28pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 101.598 3.136 $15,000 Investor sold
1:28pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2028-Oct 5.000% 105.454 2.694 $15,000 Investor bought
1:28pm Hempstead Town N Y Ref-pub Impt-ser B 2029-Apr 5.000% 107.470 2.372 $40,000 Investor sold
1:28pm Dallas Tex Ref & Impt-ser C 2034-Feb 5.000% 113.410 3.061 $10,000 Investor sold
1:28pm Northbrook Ill Ref 2036-Dec 5.000% 111.306 3.310 $250,000 Investor bought
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 112.552 2.090 $90,000 Inter-dealer
1:28pm Washington St Ref-various Purp-ser R-2025d 2032-Aug 5.000% 112.770 2.774 $15,000 Investor sold
1:28pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 94.395 4.406 $15,000 Inter-dealer
1:28pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 94.494 4.399 $15,000 Investor bought
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 112.652 2.068 $90,000 Investor bought
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 114.470 3.106 $20,000 Investor sold
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 115.209 3.180 $10,000 Investor bought
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 115.109 3.191 $10,000 Investor sold
1:28pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A 2032-Dec 5.250% 113.560 2.991 $15,000 Investor sold
1:28pm John Swett Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.428 2.515 $20,000 Investor bought
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 5.250% 110.867 3.822 $5,000 Inter-dealer
1:28pm John Swett Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.328 2.853 $20,000 Inter-dealer
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 5.250% 110.967 3.810 $5,000 Inter-dealer
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 5.250% 113.463 3.506 $5,000 Investor bought

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