Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm King Cnty Wash Ref-ltd Tax-ser D 2033-Dec 4.000% 100.211 3.769 $15,000 Inter-dealer
12:04pm King Cnty Wash Ref-ltd Tax-ser D 2033-Dec 4.000% 100.311 3.661 $15,000 Investor bought
12:04pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2030-Oct 4.000% 100.100 2.667 $55,000 Investor bought
12:04pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.856 4.687 $70,000 Investor bought
12:04pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.856 4.687 $70,000 Inter-dealer
12:04pm Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 100.040 3.987 $75,000 Inter-dealer
12:04pm Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 100.140 3.956 $75,000 Investor bought
12:04pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 76.980 4.766 $70,000 Investor sold
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2027-Nov 5.000% 100.667 3.125 $10,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2027-Nov 5.000% 100.767 2.851 $10,000 Investor bought
12:03pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2025-Oct 5.000% 101.480 3.061 $25,000 Inter-dealer
12:03pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2025-Oct 5.000% 101.580 2.932 $25,000 Investor bought
12:03pm Pennsylvania St Univ Ref-ser B 2030-Sep 5.000% 101.299 3.096 $50,000 Investor bought
12:03pm Pennsylvania St Univ Ref-ser B 2030-Sep 5.000% 101.199 3.240 $50,000 Investor sold
12:03pm Pennsylvania St Univ Ref-ser B 2030-Sep 5.000% 101.199 3.240 $50,000 Inter-dealer
12:03pm Pewaukee Wis Sch Dist Ref-ser B 2029-Sep 4.000% 103.574 3.085 $100,000 Inter-dealer
12:03pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 101.212 3.104 $50,000 Investor bought
12:03pm Pewaukee Wis Sch Dist Ref-ser B 2029-Sep 4.000% 103.574 3.085 $100,000 Investor bought
12:03pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2026-Jul 5.000% 102.391 3.421 $30,000 Investor bought
12:03pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2026-Jul 5.000% 102.344 3.451 $30,000 Investor sold
12:03pm Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 106.760 3.621 $160,000 Inter-dealer
12:03pm Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 106.760 3.621 $160,000 Inter-dealer
12:03pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 100.987 3.451 $50,000 Inter-dealer
12:03pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 101.112 3.258 $50,000 Inter-dealer
12:03pm Dallas Tex Ref 2032-Feb 3.125% 93.316 4.217 $100,000 Inter-dealer
12:03pm Dallas Tex Ref 2032-Feb 3.125% 93.316 4.217 $100,000 Investor sold
12:03pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 88.030 4.406 $40,000 Inter-dealer
12:03pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 88.250 4.385 $40,000 Inter-dealer
12:03pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 90.011 4.224 $40,000 Investor bought
12:03pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 88.030 4.406 $40,000 Inter-dealer
12:03pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2038-Aug 5.000% 112.254 3.350 $135,000 Investor bought
12:03pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.194 2.957 $10,000 Investor bought
12:03pm University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.564 3.268 $10,000 Investor bought
12:03pm University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.529 3.281 $10,000 Inter-dealer
12:03pm University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.529 3.281 $10,000 Inter-dealer
12:03pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.194 2.957 $10,000 Inter-dealer
12:03pm Community Indpt Sch Dist Tex Ref-sch Bldg 2054-Feb 4.000% 96.451 4.212 $100,000 Investor bought
12:03pm Arkansas St Ref-wtr-waste Disp & Pollutn 2028-Jul 3.500% 99.630 3.612 $15,000 Inter-dealer
12:03pm Arkansas St Ref-wtr-waste Disp & Pollutn 2028-Jul 3.500% 99.730 3.582 $15,000 Investor bought
12:03pm Burlingame Calif Elem Sch Dist Ref-taxable 2028-Aug 1.747% 89.120 5.080 $25,000 Inter-dealer
12:03pm Burlingame Calif Elem Sch Dist Ref-taxable 2028-Aug 1.747% 89.020 5.113 $25,000 Investor sold
12:03pm Centinela Valley Calif Un High Sch Dist Ref 2036-Aug 4.000% 98.511 4.163 $25,000 Investor sold
12:03pm Harris Cnty Tex Mun Util Dist No 400 Ref 2030-Sep 3.000% 95.080 3.973 $10,000 Inter-dealer
12:03pm Harris Cnty Tex Mun Util Dist No 400 Ref 2030-Sep 3.000% 95.080 3.973 $10,000 Inter-dealer
12:03pm Austin Tex Rev Ref-sub Lien 2025-May 5.250% 100.290 4.494 $10,000 Inter-dealer
12:03pm Harris Cnty Tex Mun Util Dist No 400 Ref 2030-Sep 3.000% 95.080 3.973 $10,000 Investor bought
12:03pm Austin Tex Rev Ref-sub Lien 2025-May 5.250% 100.290 4.494 $10,000 Investor sold
12:03pm Community Indpt Sch Dist Tex Ref-sch Bldg 2054-Feb 4.000% 94.560 4.330 $25,000 Inter-dealer
12:03pm Community Indpt Sch Dist Tex Ref-sch Bldg 2054-Feb 4.000% 94.310 4.346 $25,000 Inter-dealer
12:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 90.800 4.390 $50,000 Inter-dealer

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