Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2038-Oct 5.000% 111.003 3.555 $10,000 Investor bought
10:17am San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 105.680 2.296 $15,000 Investor sold
10:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 115.130 2.335 $45,000 Investor sold
10:17am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 2032-Oct 5.000% 115.270 N/R $25,000 Investor sold
10:17am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.511 2.547 $25,000 Investor sold
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 111.553 2.284 $50,000 Investor sold
10:17am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 106.049 2.181 $40,000 Inter-dealer
10:17am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 102.511 2.547 $25,000 Inter-dealer
10:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2030-Oct 5.000% 111.553 2.284 $50,000 Inter-dealer
10:17am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 106.049 2.181 $40,000 Investor sold
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 107.802 2.330 $25,000 Investor sold
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.469 2.325 $25,000 Investor sold
10:17am California St Ref-taxable-various Purp 2029-Aug 4.000% 99.780 4.070 $45,000 Inter-dealer
10:17am Rush Cnty Kans Ref 2028-Dec 3.000% 99.605 3.157 $200,000 Inter-dealer
10:17am Rush Cnty Kans Ref 2028-Dec 3.000% 99.580 3.167 $200,000 Investor sold
10:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.179 4.074 $25,000 Inter-dealer
10:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.079 4.551 $25,000 Investor sold
10:17am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 5.000% 100.987 3.383 $10,000 Investor bought
10:17am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2026-Dec 5.000% 100.913 3.504 $10,000 Inter-dealer
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.371 4.166 $15,000 Investor sold
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.436 4.023 $15,000 Inter-dealer
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.436 4.023 $15,000 Inter-dealer
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2032-Oct 5.000% 100.536 3.802 $15,000 Investor bought
10:17am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 102.505 2.872 $15,000 Investor bought
10:17am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 102.460 2.910 $15,000 Inter-dealer
10:17am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 98.090 4.259 $15,000 Inter-dealer
10:17am Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Feb 3.000% 85.769 4.308 $20,000 Investor bought
10:17am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.247 N/R $15,000 Investor sold
10:17am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.247 N/R $15,000 Investor sold
10:17am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 103.021 2.980 $10,000 Investor sold
10:17am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 103.081 2.940 $10,000 Investor bought
10:16am Lake Tahoe Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.090 2.601 $60,000 Investor sold
10:16am Buckeye Ariz Excise Tax Rev Ref-obligs 2026-Jul 5.000% 100.251 3.731 $10,000 Inter-dealer
10:16am Buckeye Ariz Excise Tax Rev Ref-obligs 2026-Jul 5.000% 100.251 3.731 $10,000 Investor bought
10:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.173 2.800 $75,000 Investor bought
10:16am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 108.950 2.692 $10,000 Investor sold
10:16am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 109.793 3.610 $0 Investor bought
10:16am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2036-Jun 5.000% 112.800 3.283 $5,000 Investor bought
10:16am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2036-Jun 5.000% 112.725 3.293 $5,000 Inter-dealer
10:16am Torrance Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.597 2.471 $5,000 Investor bought
10:16am Torrance Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.523 2.503 $5,000 Inter-dealer
10:16am Anna Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 3.000% 87.673 4.182 $150,000 Inter-dealer
10:16am Anna Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 3.000% 87.613 4.189 $150,000 Investor sold
10:16am Anna Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 3.000% 89.424 4.003 $150,000 Investor bought
10:16am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 107.130 3.520 $15,000 Inter-dealer
10:16am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2034-Aug 5.000% 108.351 3.279 $10,000 Inter-dealer
10:16am Del Rio Tex Ref 2027-Jun 5.000% 102.101 3.082 $15,000 Inter-dealer
10:16am Fargo N D Ref & Impt-ser H 2042-May 5.000% 106.985 3.976 $5,000 Inter-dealer
10:16am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2039-Oct 4.000% 102.066 3.580 $5,000 Inter-dealer
10:16am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2030-Jul 5.000% 108.103 2.938 $10,000 Inter-dealer

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