Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.037 4.476 $25,000 Investor sold
1:13pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2026-May 5.000% 100.011 4.661 $10,000 Investor sold
1:13pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.601 2.931 $25,000 Investor sold
1:13pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2027-Jun 5.000% 102.251 2.958 $5,000 Investor sold
1:13pm Briarcliff Manor N Y Ref-pub Impt 2026-Sep 4.000% 100.304 3.182 $5,000 Investor sold
1:13pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.094 3.751 $5,000 Investor sold
1:13pm Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 101.114 2.930 $10,000 Investor sold
1:13pm San Marcos Tex Cons Indpt Sch Dist Ref-ser A 2027-Aug 3.000% 100.017 2.984 $20,000 Investor sold
1:13pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 115.505 3.013 $10,000 Investor sold
1:13pm Union Cnty N C Ref-ser D 2029-Sep 5.000% 107.578 2.641 $5,000 Investor sold
1:13pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2031-Mar 4.000% 100.509 3.404 $5,000 Investor bought
1:13pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2031-Mar 4.000% 100.483 3.435 $5,000 Investor sold
1:13pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 104.940 2.764 $5,000 Investor sold
1:13pm Pennsylvania St Ref-first 2032-Sep 5.000% 112.420 2.856 $5,000 Investor sold
1:13pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 113.840 2.862 $5,000 Investor sold
1:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 107.270 N/R $5,000 Investor sold
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 103.283 2.816 $15,000 Inter-dealer
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 102.908 3.060 $15,000 Investor sold
1:13pm Grantsburg Wis Sch Dist Ref 2028-Mar 5.000% 103.504 3.066 $5,000 Investor sold
1:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.190 2.861 $5,000 Inter-dealer
1:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 102.190 2.861 $5,000 Investor bought
1:12pm Sharyland Tex Indpt Sch Dist Ref 2030-Feb 4.000% 104.122 2.857 $15,000 Investor bought
1:12pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.170 2.960 $500,000 Inter-dealer
1:12pm Lower Colo Riv Auth Tex Rev Ref-ser A 2026-May 5.000% 100.170 2.960 $500,000 Investor bought
1:12pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 99.877 4.092 $35,000 Investor bought
1:12pm Newark Ohio Ref-various Purp-ltd Tax 2027-Dec 3.000% 99.338 3.419 $45,000 Inter-dealer
1:12pm Newark Ohio Ref-various Purp-ltd Tax 2027-Dec 3.000% 99.338 3.419 $45,000 Inter-dealer
1:12pm Newark Ohio Ref-various Purp-ltd Tax 2027-Dec 3.000% 99.338 3.419 $45,000 Investor sold
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Aug 5.000% 109.476 N/R $25,000 Inter-dealer
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Aug 5.000% 109.476 N/R $25,000 Investor bought
1:12pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2030-Dec 3.375% 99.121 3.582 $10,000 Inter-dealer
1:12pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2030-Dec 3.375% 99.121 3.582 $10,000 Inter-dealer
1:12pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2030-Dec 3.375% 99.121 3.582 $10,000 Investor sold
1:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 111.166 2.623 $50,000 Inter-dealer
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 101.511 3.711 $5,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 111.142 2.628 $50,000 Investor sold
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2037-Jul 5.000% 101.511 3.711 $5,000 Investor sold
1:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 107.074 2.571 $10,000 Inter-dealer
1:12pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.853 2.631 $100,000 Investor sold
1:12pm Sharyland Tex Indpt Sch Dist Ref 2030-Feb 4.000% 104.022 2.884 $15,000 Inter-dealer
1:12pm Sharyland Tex Indpt Sch Dist Ref 2030-Feb 4.000% 104.022 2.884 $15,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 106.954 2.611 $10,000 Investor sold
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.640 2.741 $50,000 Investor sold
1:12pm South Windsor Conn Ref-ser B 2034-Feb 2.125% 87.950 3.926 $25,000 Investor bought
1:12pm South Windsor Conn Ref-ser B 2034-Feb 2.125% 87.710 3.965 $25,000 Investor sold
1:12pm California St Ref-various Purp 2034-Nov 3.000% 98.024 3.267 $75,000 Inter-dealer
1:12pm California St Ref-various Purp 2034-Nov 3.000% 98.024 3.267 $75,000 Inter-dealer
1:12pm California St Ref-various Purp 2034-Nov 3.000% 97.093 3.395 $75,000 Investor sold
1:12pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 108.710 3.210 $20,000 Inter-dealer
1:12pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 115.390 2.230 $200,000 Inter-dealer

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