Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2027-Dec 3.000% 99.421 3.331 $25,000 Inter-dealer
2:40pm San Marcos Tex Ref-taxable 2028-Aug 1.390% 94.533 3.689 $115,000 Inter-dealer
2:40pm San Marcos Tex Ref-taxable 2028-Aug 1.390% 94.583 3.668 $115,000 Investor bought
2:40pm Valders Wis Area Sch Dist Ref 2027-Apr 5.000% 102.660 2.611 $40,000 Inter-dealer
2:40pm Valders Wis Area Sch Dist Ref 2027-Apr 5.000% 102.760 2.524 $40,000 Investor bought
2:39pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.125% 93.181 3.775 $55,000 Investor bought
2:39pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.125% 91.319 3.963 $55,000 Inter-dealer
2:39pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.125% 91.444 3.950 $55,000 Inter-dealer
2:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.738 4.326 $10,000 Investor bought
2:39pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 94.731 4.353 $30,000 Investor bought
2:39pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 92.874 4.485 $30,000 Inter-dealer
2:39pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2026-Oct 5.000% 100.086 3.811 $90,000 Investor sold
2:39pm Pleasant Grove City Utah Storm Wtr Rev Ref 2031-Jul 4.000% 105.818 2.600 $45,000 Investor sold
2:39pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2026-May 5.000% 100.377 3.501 $20,000 Investor sold
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2042-Dec 3.779% 84.199 5.200 $30,000 Investor bought
2:39pm South San Francisco Calif Uni Sch Dist Ref-taxable 2029-Sep 2.185% 94.078 3.988 $15,000 Investor sold
2:39pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.420 4.401 $15,000 Investor sold
2:39pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.878 3.250 $20,000 Investor sold
2:39pm Sundance Cmnty Facs Dist Ariz Ref 2032-Jul 5.000% 113.803 2.650 $20,000 Investor sold
2:39pm Tyler Cnty Tex Spl Util Dist Wtr Sys Rev Ref 2026-Sep 3.000% 99.454 4.001 $10,000 Investor sold
2:39pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2032-Dec 3.000% 97.959 3.337 $25,000 Investor sold
2:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.971 4.573 $10,000 Inter-dealer
2:39pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.771 4.601 $10,000 Investor sold
2:39pm Manatee Cnty Fla Pub Utils Rev Ref 2032-Oct 5.000% 104.315 2.300 $235,000 Investor bought
2:39pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2027-Feb 5.000% 100.475 -3.061 $50,000 Inter-dealer
2:39pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2027-Feb 5.000% 100.775 -8.046 $50,000 Investor bought
2:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 105.176 2.300 $0 Investor bought
2:38pm Manatee Cnty Fla Pub Utils Rev Ref 2032-Oct 5.000% 104.315 2.300 $235,000 Inter-dealer
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 110.590 1.766 $80,000 Investor bought
2:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.870 1.754 $95,000 Investor bought
2:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 110.380 1.753 $175,000 Investor bought
2:38pm Ogden City Utah Redev Agy Rev Ref-ser B 2026-Apr 5.000% 100.160 3.774 $15,000 Inter-dealer
2:38pm Pixley Calif Un Sch Dist Ref-taxable 2036-Aug 2.500% 81.168 4.810 $25,000 Investor bought
2:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 99.225 4.055 $180,000 Inter-dealer
2:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 99.260 4.053 $180,000 Investor bought
2:38pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-taxable 2037-Jun 2.450% 77.722 5.061 $5,000 Investor sold
2:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 98.410 4.114 $180,000 Inter-dealer
2:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 98.470 4.110 $180,000 Inter-dealer
2:38pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-taxable 2037-Jun 2.450% 78.310 4.982 $5,000 Inter-dealer
2:38pm Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2037-Feb 4.000% 103.730 3.306 $100,000 Investor sold
2:37pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 63.179 4.864 $40,000 Inter-dealer
2:37pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 63.114 4.871 $40,000 Investor sold
2:37pm Harrisonburg Va Ref-pub Impt-ser A 2046-Jul 2.000% 63.279 4.854 $40,000 Investor bought
2:37pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 97.783 4.191 $25,000 Inter-dealer
2:37pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 97.783 4.191 $25,000 Investor sold
2:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 90.155 4.700 $5,000 Investor bought
2:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 100.274 3.272 $10,000 Investor bought
2:37pm Taylor Cnty Ky Pub Courthouse Corp First Mtg Rev Ref-justice Ctr Proj 2027-Sep 4.000% 100.233 3.569 $25,000 Investor sold
2:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 100.024 3.920 $10,000 Inter-dealer
2:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 99.824 4.015 $10,000 Investor sold

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