Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm California St Ref-various Purp 2035-Aug 5.000% 100.000 4.925 $50,000 Investor sold
4:25pm Fort Worth Tex Ref & Impt-gen Purp 2039-Mar 3.000% 86.760 4.212 $2,500,000+ Investor sold
4:25pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.215 3.150 $85,000 Investor bought
4:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.180 2.645 $15,000 Investor sold
4:25pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 102.279 3.721 $1,535,000+ Investor bought
4:25pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2033-Oct 3.375% 92.790 4.319 $5,000 Inter-dealer
4:25pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2033-Oct 3.375% 92.790 4.319 $5,000 Investor sold
4:25pm Harris Cnty Tex Mun Util Dist No 390 Ref 2032-Apr 3.350% 94.635 4.156 $50,000 Inter-dealer
4:25pm Harris Cnty Tex Mun Util Dist No 390 Ref 2032-Apr 3.350% 94.760 4.137 $50,000 Inter-dealer
4:25pm Millbrae Calif Sch Dist Ref-taxable 2042-Jul 2.773% 73.679 4.999 $1,730,000+ Inter-dealer
4:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 103.803 3.959 $15,000 Investor sold
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.180 2.645 $15,000 Inter-dealer
4:24pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 113.806 2.904 $15,000 Inter-dealer
4:24pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 113.806 2.904 $15,000 Investor sold
4:24pm Harris Cnty Tex Mun Util Dist No 390 Ref 2032-Apr 3.350% 94.635 4.156 $50,000 Investor sold
4:24pm Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.330 3.179 $25,000 Inter-dealer
4:24pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2025-Jun 5.000% 101.788 3.221 $25,000 Investor bought
4:24pm Bakersfield Calif Wastewtr Rev Ref-ser A 2025-Sep 5.000% 102.330 3.179 $25,000 Investor bought
4:24pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2025-Jun 5.000% 101.788 3.221 $25,000 Inter-dealer
4:24pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.172 4.200 $40,000 Inter-dealer
4:24pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 102.672 3.196 $40,000 Investor bought
4:24pm Texas Transn Commn Ref-hwy Impt 2030-Apr 5.000% 111.381 2.876 $30,000 Investor sold
4:24pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.172 4.200 $10,000 Inter-dealer
4:24pm Lake Dallas Tex Indpt Sch Dist Ref 2035-Aug 5.000% 101.793 3.501 $5,000 Investor bought
4:24pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 102.672 3.196 $10,000 Investor bought
4:24pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 109.647 3.227 $10,000 Investor bought
4:24pm Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 111.577 2.828 $10,000 Investor bought
4:24pm Lake Dallas Tex Indpt Sch Dist Ref 2035-Aug 5.000% 101.793 3.501 $5,000 Inter-dealer
4:24pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.172 4.200 $50,000 Inter-dealer
4:24pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.047 4.285 $50,000 Inter-dealer
4:24pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 113.431 2.876 $15,000 Investor bought
4:24pm Demarest N J Sch Dist Ref 2025-Feb 4.000% 100.121 3.825 $555,000 Investor sold
4:24pm Suffolk Va Ref-taxable-ser B 2026-Feb 2.200% 95.105 5.250 $25,000 Inter-dealer
4:24pm Suffolk Va Ref-taxable-ser B 2026-Feb 2.200% 95.205 5.186 $25,000 Investor bought
4:24pm Illinois St Ref-may Ser D 2036-Jul 5.000% 109.507 3.636 $10,000 Investor sold
4:24pm Illinois St Ref-may Ser D 2036-Jul 5.000% 109.567 3.628 $10,000 Investor bought
4:24pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2025-Mar 5.000% 100.798 3.944 $25,000 Investor sold
4:24pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 95.700 4.311 $15,000 Investor sold
4:24pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 99.035 5.111 $10,000 Investor sold
4:24pm Glendale Calif Elec Rev Ref 2032-Feb 5.000% 102.380 3.540 $20,000 Investor sold
4:23pm California St Ref-various Purp 2033-Sep 4.000% 100.940 3.565 $10,000 Inter-dealer
4:23pm California St Ref-various Purp 2033-Sep 4.000% 100.940 3.565 $10,000 Inter-dealer
4:23pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.714 2.910 $20,000 Investor sold
4:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Jun 5.000% 100.929 4.069 $10,000 Inter-dealer
4:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Jun 5.000% 100.959 4.039 $10,000 Investor bought
4:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.481 2.866 $40,000 Investor sold
4:23pm West Vy Mission Cmnty College Dist Calif Ref 2033-Aug 5.000% 117.785 2.579 $35,000 Investor sold
4:23pm West Vy Mission Cmnty College Dist Calif Ref 2033-Aug 5.000% 117.935 2.560 $35,000 Investor bought
4:23pm Glendale Calif Elec Rev Ref 2032-Feb 5.000% 102.380 3.540 $20,000 Inter-dealer
4:23pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 114.296 3.225 $35,000 Investor sold

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