Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Manatee Cnty Fla Pub Utils Rev Ref-ser A 2033-Oct 5.000% 112.885 2.943 $35,000 Investor sold
1:11pm Cambrian Calif Sch Dist Ref 2033-Aug 5.000% 116.481 2.517 $10,000 Investor sold
1:11pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2031-Jun 5.000% 109.562 2.789 $30,000 Investor sold
1:11pm South Jordan Utah Sales Tax Rev Ref 2034-Aug 4.000% 102.854 3.095 $45,000 Investor sold
1:11pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2039-Aug 4.000% 102.265 3.528 $85,000 Investor sold
1:11pm Warren Mich Cons Sch Dist Ref 2031-May 5.000% 109.893 2.884 $30,000 Investor sold
1:11pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2039-Aug 4.000% 102.305 3.519 $85,000 Inter-dealer
1:11pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2034-Feb 5.000% 117.040 2.576 $15,000 Investor sold
1:11pm Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B 2027-Jun 2.350% 98.650 3.525 $10,000 Investor sold
1:11pm Charleston Cnty S C Ref-ser C 2028-Nov 3.000% 99.350 3.266 $10,000 Investor sold
1:11pm University N C Asheville Rev Ref-gen 2041-Jun 4.000% 102.333 3.721 $5,000 Investor bought
1:11pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 100.800 -9.859 $30,000 Inter-dealer
1:11pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 100.700 -8.027 $30,000 Investor sold
1:11pm Lemon Grove Calif Sch Dist Ref 2031-Aug 4.000% 101.020 3.195 $20,000 Inter-dealer
1:11pm Lemon Grove Calif Sch Dist Ref 2031-Aug 4.000% 101.020 3.195 $20,000 Investor sold
1:11pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.176 3.639 $10,000 Inter-dealer
1:11pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.276 3.624 $10,000 Investor bought
1:11pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.176 3.639 $10,000 Inter-dealer
1:11pm Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 2027-Sep 3.000% 99.662 3.249 $5,000 Inter-dealer
1:11pm Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 2027-Sep 3.000% 99.562 3.323 $5,000 Inter-dealer
1:11pm Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref 2027-Sep 3.000% 99.662 3.249 $5,000 Investor bought
1:11pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2032-Jul 3.000% 99.395 3.107 $10,000 Inter-dealer
1:11pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2032-Jul 3.000% 99.695 3.054 $10,000 Investor bought
1:11pm California St Ref-various Purp 2036-Aug 5.000% 100.670 2.782 $15,000 Inter-dealer
1:11pm California St Ref-various Purp 2036-Aug 5.000% 100.770 2.460 $15,000 Investor bought
1:11pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 100.000 4.891 $25,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 105.277 4.654 $0 Investor bought
1:11pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 103.079 2.251 $35,000 Inter-dealer
1:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.534 3.220 $30,000 Investor sold
1:11pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.473 3.279 $5,000 Investor sold
1:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 113.982 3.215 $5,000 Investor sold
1:11pm California St Ref-various Purp 2037-Nov 5.000% 110.805 3.162 $65,000 Investor sold
1:11pm California St Ref-various Purp 2037-Nov 5.000% 110.805 3.162 $65,000 Inter-dealer
1:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 100.629 2.914 $10,000 Investor sold
1:11pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 103.019 2.303 $35,000 Inter-dealer
1:11pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 102.976 2.340 $35,000 Investor sold
1:11pm California St Ref-various Purp 2026-Oct 5.000% 100.878 3.120 $10,000 Investor sold
1:11pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.610 2.975 $55,000 Investor sold
1:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.827 3.582 $15,000 Investor sold
1:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 100.940 3.666 $5,000 Investor sold
1:11pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 110.660 2.792 $5,000 Investor sold
1:10pm North Carolina St Ref-ser C 2033-Jun 5.000% 114.707 2.720 $490,000 Investor sold
1:10pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.370 2.694 $10,000 Investor sold
1:10pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.440 2.676 $10,000 Inter-dealer
1:10pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.180 3.933 $20,000 Inter-dealer
1:10pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.080 4.482 $20,000 Investor sold
1:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 105.055 2.465 $450,000 Investor sold
1:10pm White Oak Libr Dist Ill Ref-libr 2030-Jan 5.000% 103.326 3.004 $50,000 Investor sold
1:10pm Richardson Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.487 3.157 $10,000 Investor sold
1:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.602 2.789 $15,000 Inter-dealer

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