Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 107.857 2.670 $255,000 Investor bought
2:55pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.020 N/R $10,000 Investor bought
2:55pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2031-Jul 5.000% 106.811 2.206 $25,000 Investor bought
2:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.520 2.175 $30,000 Investor sold
2:55pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2031-Jul 5.000% 105.649 2.667 $25,000 Inter-dealer
2:55pm Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 99.992 5.625 $60,000 Investor bought
2:55pm Oregon St Ref-veterans Welfare-ser 107 2042-Dec 2.600% 77.070 4.557 $20,000 Inter-dealer
2:55pm Oregon St Ref-veterans Welfare-ser 107 2042-Dec 2.600% 77.135 4.551 $20,000 Investor bought
2:55pm Oregon St Ref-veterans Welfare-ser 107 2042-Dec 2.600% 76.970 4.567 $20,000 Investor sold
2:55pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 115.673 2.980 $25,000 Investor bought
2:54pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 108.690 2.704 $10,000 Investor bought
2:54pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 108.620 2.721 $10,000 Investor sold
2:54pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 92.990 4.889 $10,000 Inter-dealer
2:54pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 92.990 4.889 $10,000 Inter-dealer
2:54pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 92.061 5.009 $10,000 Investor sold
2:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.816 3.064 $20,000 Inter-dealer
2:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.941 3.034 $20,000 Inter-dealer
2:54pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jul 5.000% 108.618 3.280 $20,000 Investor bought
2:54pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jul 5.000% 108.563 3.291 $20,000 Inter-dealer
2:54pm Coralville Iowa Ref-corp Purp-ser A-ag-cr 2038-May 5.000% 106.418 3.400 $500,000 Investor bought
2:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2030-Feb 5.000% 105.917 3.440 $35,000 Inter-dealer
2:54pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2030-Feb 5.000% 105.952 3.431 $35,000 Investor bought
2:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2030-Feb 5.000% 105.582 3.526 $35,000 Investor sold
2:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2030-Feb 5.000% 105.647 3.509 $35,000 Inter-dealer
2:54pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2030-Feb 5.000% 105.682 3.500 $35,000 Investor bought
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2027-Jul 1.486% 96.537 3.854 $20,000 Investor bought
2:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 109.550 3.064 $35,000 Inter-dealer
2:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 109.550 3.064 $35,000 Inter-dealer
2:54pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 94.376 3.945 $25,000 Investor bought
2:54pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2028-Jun 3.000% 100.029 2.987 $50,000 Investor sold
2:53pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.695 2.123 $25,000 Inter-dealer
2:53pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.760 2.111 $25,000 Investor bought
2:53pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 116.638 2.243 $30,000 Investor bought
2:53pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 116.573 2.252 $30,000 Inter-dealer
2:53pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2026-Sep 5.000% 101.508 2.760 $10,000 Investor bought
2:53pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.133 2.676 $200,000 Investor sold
2:53pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2028-Jun 3.000% 100.029 2.987 $50,000 Inter-dealer
2:53pm New Britain Conn Ref-taxable-ser B 2042-Sep 3.250% 76.460 5.409 $15,000 Inter-dealer
2:53pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 108.841 3.356 $30,000 Inter-dealer
2:53pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2030-Jun 5.500% 108.741 3.379 $30,000 Investor sold
2:53pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2030-Aug 5.000% 110.090 2.656 $30,000 Inter-dealer
2:53pm New Britain Conn Ref-taxable-ser B 2042-Sep 3.250% 76.660 5.388 $15,000 Investor bought
2:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.540 2.675 $5,000 Investor bought
2:53pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 112.988 3.397 $395,000 Investor sold
2:53pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 113.048 3.390 $395,000 Investor bought
2:53pm Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 101.303 2.800 $20,000 Inter-dealer
2:53pm Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 101.303 2.800 $20,000 Investor sold
2:53pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2030-Oct 2.125% 93.929 3.518 $40,000 Investor sold
2:52pm Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2034-Feb 4.000% 107.374 2.843 $50,000 Investor bought
2:52pm Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2034-Feb 4.000% 107.329 2.850 $50,000 Inter-dealer

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