Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 100.644 3.071 $25,000 Inter-dealer
1:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 101.665 2.760 $20,000 Investor sold
1:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 101.665 2.760 $20,000 Inter-dealer
1:29pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 100.644 3.071 $25,000 Investor sold
1:29pm Missouri City Tex Ref & Impt 2027-Jun 5.000% 101.559 3.001 $40,000 Inter-dealer
1:29pm Gibraltar Area Wis Sch Dist Ref 2027-Mar 5.000% 101.011 2.981 $25,000 Inter-dealer
1:29pm Gibraltar Area Wis Sch Dist Ref 2027-Mar 5.000% 101.011 2.981 $25,000 Investor sold
1:29pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.099 3.472 $50,000 Inter-dealer
1:29pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.099 3.472 $50,000 Investor sold
1:29pm Missouri City Tex Ref & Impt 2027-Jun 5.000% 101.559 3.001 $40,000 Investor sold
1:29pm Linn-mar Iowa Cmnty Sch Dist Ref 2028-May 4.000% 100.000 3.934 $15,000 Inter-dealer
1:29pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 94.043 4.630 $5,000 Investor bought
1:29pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 93.793 4.652 $5,000 Investor sold
1:29pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2028-Aug 5.000% 104.479 2.644 $20,000 Investor bought
1:29pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2026-Dec 5.000% 100.159 2.890 $20,000 Investor bought
1:29pm Frisco Tex Ref & Impt 2035-Feb 5.000% 109.710 3.510 $15,000 Investor sold
1:29pm Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2028-Aug 5.000% 104.419 2.675 $20,000 Investor sold
1:29pm Frisco Tex Ref & Impt 2035-Feb 5.000% 109.770 3.501 $15,000 Investor bought
1:29pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2026-Dec 5.000% 100.099 3.647 $20,000 Investor sold
1:29pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2028-Mar 5.000% 100.509 -1.505 $20,000 Investor sold
1:29pm Linn-mar Iowa Cmnty Sch Dist Ref 2028-May 4.000% 99.940 4.035 $15,000 Investor sold
1:29pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2028-Mar 5.000% 100.569 -2.255 $20,000 Investor bought
1:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 110.696 2.990 $15,000 Investor bought
1:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 110.594 3.008 $15,000 Investor sold
1:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.480 3.090 $20,000 Investor sold
1:29pm Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 102.753 2.756 $35,000 Investor sold
1:29pm Mesquite Tex Ref & Impt 2034-Feb 5.000% 107.316 3.516 $25,000 Investor sold
1:29pm Frenship Tex Indpt Sch Dist Ref 2032-Feb 5.000% 108.670 3.255 $20,000 Investor sold
1:29pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 109.130 2.961 $45,000 Investor sold
1:29pm Frisco Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 110.960 3.329 $55,000 Investor sold
1:29pm Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 109.241 3.572 $50,000 Inter-dealer
1:29pm California St Ref-various Purp 2032-Mar 5.000% 110.847 2.858 $40,000 Investor bought
1:29pm Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 109.241 3.572 $50,000 Investor bought
1:29pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2029-Oct 2.449% 93.300 4.806 $15,000 Investor sold
1:29pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 89.370 4.858 $30,000 Investor sold
1:29pm California St Ref-taxable-various Purp 2038-Apr 4.600% 99.850 4.696 $15,000 Investor sold
1:29pm Austin Tex Arpt Sys Rev Ref-ser A 2037-Nov 5.000% 109.984 3.710 $125,000 Investor bought
1:29pm Green Ohio Ref 2028-Dec 5.000% 105.018 2.660 $150,000 Investor bought
1:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.395 3.890 $50,000 Investor bought
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.195 3.924 $50,000 Inter-dealer
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.295 3.907 $50,000 Inter-dealer
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 106.195 3.924 $50,000 Investor sold
1:28pm Oklahoma City Okla Ref 2028-Mar 5.000% 103.149 2.852 $10,000 Investor sold
1:28pm Oklahoma City Okla Ref 2028-Mar 5.000% 103.209 2.812 $10,000 Investor bought
1:28pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 111.538 3.170 $40,000 Investor bought
1:28pm California St Ref-various Purp 2039-Aug 5.000% 108.220 3.789 $50,000 Inter-dealer
1:28pm California St Ref-various Purp 2039-Aug 5.000% 108.220 3.789 $50,000 Investor sold
1:28pm California St Ref-various Purp 2039-Aug 5.000% 108.320 3.775 $50,000 Inter-dealer
1:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 106.153 4.220 $75,000 Inter-dealer
1:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 107.653 4.038 $75,000 Investor bought

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