Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 74.000 7.122 $15,000 Investor sold
1:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 108.579 2.640 $100,000 Investor bought
1:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $40,000 Investor bought
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.130 3.256 $25,000 Inter-dealer
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.130 3.256 $25,000 Inter-dealer
1:16pm University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.030 3.290 $25,000 Investor sold
1:16pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.705 3.237 $15,000 Inter-dealer
1:16pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.645 3.265 $15,000 Investor sold
1:16pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2030-Sep 5.000% 113.139 2.710 $105,000 Investor bought
1:16pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 99.264 4.046 $55,000 Inter-dealer
1:16pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 99.264 4.046 $55,000 Investor bought
1:16pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $30,000 Investor bought
1:16pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2035-Oct 5.000% 100.483 3.630 $30,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.551 3.320 $825,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.551 3.320 $825,000 Inter-dealer
1:16pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2025-Sep 5.000% 101.770 3.569 $10,000 Investor bought
1:16pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.006 3.202 $85,000 Investor sold
1:16pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 82.229 5.278 $10,000 Inter-dealer
1:16pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 82.229 5.278 $10,000 Investor sold
1:16pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 82.229 5.278 $10,000 Inter-dealer
1:16pm Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 Ref 2029-Sep 4.000% 100.000 3.932 $100,000 Investor bought
1:15pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 108.810 3.037 $5,000 Investor bought
1:15pm Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 Ref 2029-Sep 4.000% 99.900 4.020 $100,000 Inter-dealer
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.260 4.898 $835,000 Inter-dealer
1:15pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2026-Nov 1.065% 91.235 4.910 $835,000 Investor sold
1:15pm New York Liberty Dev Corp Liberty Rev Ref- Ser 1wtc-port Auth Cons 2042-Feb 3.000% 84.089 4.290 $55,000 Inter-dealer
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z 2026-Jan 2.137% 95.462 5.100 $570,000 Inter-dealer
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z 2026-Jan 2.137% 95.462 5.100 $570,000 Investor sold
1:15pm Bonner Springs Kans Ref & Impt-ser A 2028-Sep 5.000% 107.140 3.201 $10,000 Investor bought
1:15pm Middle Twp N J Ref 2027-Dec 4.000% 102.320 3.305 $5,000 Investor bought
1:15pm Middletown N Y City Sch Dist Ref 2025-Aug 2.500% 96.649 5.334 $5,000 Inter-dealer
1:15pm Middletown N Y City Sch Dist Ref 2025-Aug 2.500% 96.449 5.507 $5,000 Investor sold
1:15pm Goodyear Ariz Ref 2026-Jul 4.000% 101.310 3.351 $10,000 Investor bought
1:15pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 108.579 2.640 $100,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 103.103 3.463 $10,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 103.103 3.463 $10,000 Inter-dealer
1:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 103.203 3.415 $10,000 Investor bought
1:15pm California St Ref-various Purp 2036-Sep 5.000% 117.302 2.950 $0 Investor sold
1:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2035-Jun 5.000% 106.754 3.200 $150,000 Investor bought
1:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.082 3.290 $15,000 Investor bought
1:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 102.082 3.290 $15,000 Inter-dealer
1:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 110.991 3.920 $100,000 Inter-dealer
1:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 112.991 3.695 $100,000 Investor bought
1:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $20,000 Investor bought
1:15pm Springfield Mo Spl Oblig Ref 2027-Apr 4.000% 101.746 3.354 $120,000 Inter-dealer
1:15pm Lynn Haven Fla Cap Impt Rev Ref 2028-Dec 2.650% 94.392 4.016 $10,000 Investor sold
1:15pm Springfield Mo Spl Oblig Ref 2027-Apr 4.000% 101.646 3.391 $120,000 Investor sold
1:15pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.791 3.345 $15,000 Investor bought
1:15pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 101.950 3.201 $315,000 Inter-dealer
1:15pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2033-Jul 5.000% 102.010 3.146 $315,000 Investor bought

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