Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 105.726 2.990 $70,000 Investor bought
3:31pm California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 2037-Sep 3.000% 96.039 3.418 $10,000 Inter-dealer
3:31pm California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 2037-Sep 3.000% 97.959 3.213 $10,000 Investor bought
3:30pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 93.120 4.482 $250,000 Inter-dealer
3:30pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 93.120 4.482 $250,000 Investor sold
3:30pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 118.016 2.597 $50,000 Investor bought
3:30pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 118.016 2.597 $50,000 Inter-dealer
3:30pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 93.180 4.478 $250,000 Inter-dealer
3:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 108.905 2.770 $5,000 Inter-dealer
3:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 108.905 2.770 $5,000 Investor bought
3:30pm Manalapan-englishtown N J Regl Brd Ed Ref 2026-Oct 4.000% 100.810 2.714 $20,000 Inter-dealer
3:30pm Manalapan-englishtown N J Regl Brd Ed Ref 2026-Oct 4.000% 100.710 2.871 $20,000 Investor sold
3:30pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 100.489 2.800 $700,000 Investor sold
3:30pm Fort Myers Fla Util Rev Ref-ser A 2030-Oct 4.000% 104.291 2.315 $10,000 Investor bought
3:30pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.914 4.096 $5,000 Inter-dealer
3:30pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 99.054 4.083 $5,000 Investor bought
3:30pm Fort Myers Fla Util Rev Ref-ser A 2030-Oct 4.000% 104.291 2.315 $10,000 Inter-dealer
3:30pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 98.714 4.114 $5,000 Investor sold
3:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.945 8.752 $35,000 Inter-dealer
3:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.845 15.800 $35,000 Investor sold
3:30pm Dayton Ohio Ref & Impt-various Purp-ltd 2029-Dec 4.000% 104.533 2.322 $5,000 Investor bought
3:30pm Dayton Ohio Ref & Impt-various Purp-ltd 2029-Dec 4.000% 104.533 2.322 $5,000 Inter-dealer
3:30pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.789 4.170 $50,000 Inter-dealer
3:30pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 99.744 4.019 $50,000 Investor bought
3:30pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.042 5.119 $40,000 Investor sold
3:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 118.580 2.401 $35,000 Investor bought
3:30pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 96.110 3.756 $55,000 Inter-dealer
3:30pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 96.210 3.713 $55,000 Inter-dealer
3:30pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 96.210 3.713 $55,000 Investor bought
3:30pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 100.104 3.862 $20,000 Inter-dealer
3:30pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 100.104 3.862 $20,000 Inter-dealer
3:30pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 99.004 4.115 $20,000 Investor sold
3:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 118.580 2.401 $35,000 Inter-dealer
3:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 118.430 2.420 $35,000 Investor sold
3:30pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 104.060 3.212 $10,000 Investor bought
3:30pm Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 116.552 3.022 $15,000 Investor bought
3:30pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 117.745 2.720 $10,000 Investor sold
3:30pm Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 116.492 3.029 $15,000 Inter-dealer
3:30pm Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 116.417 3.037 $15,000 Investor sold
3:30pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 117.745 2.720 $10,000 Investor sold
3:30pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 114.485 3.189 $30,000 Investor sold
3:30pm California St Ref-various Purp 2041-Sep 5.000% 110.007 N/R $135,000 Investor sold
3:30pm California St Ref-various Purp 2042-Apr 5.000% 109.707 3.243 $400,000 Investor sold
3:30pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2030-Aug 4.000% 106.438 2.070 $50,000 Investor sold
3:30pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2030-Aug 4.000% 106.438 2.070 $50,000 Inter-dealer
3:29pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 113.539 1.859 $70,000 Investor sold
3:29pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 113.539 1.859 $70,000 Inter-dealer
3:29pm East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 110.360 2.260 $140,000 Investor bought
3:29pm Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 101.070 2.964 $50,000 Inter-dealer
3:29pm Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 100.820 3.204 $50,000 Inter-dealer

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