Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm California St Ref-various Purp 2041-Oct 4.000% 98.875 4.095 $100,000 Inter-dealer
1:32pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.897 3.005 $10,000 Inter-dealer
1:32pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.997 2.901 $10,000 Investor bought
1:32pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.897 3.005 $10,000 Inter-dealer
1:32pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.897 3.005 $10,000 Inter-dealer
1:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 106.110 3.823 $10,000 Inter-dealer
1:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 106.010 3.841 $10,000 Investor sold
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.484 2.573 $15,000 Investor bought
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.484 2.573 $15,000 Inter-dealer
1:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.484 2.573 $15,000 Inter-dealer
1:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.084 3.590 $150,000 Inter-dealer
1:31pm Contra Costa Calif Cmnty College Dist Ref-taxable 2031-Aug 2.423% 88.710 4.579 $15,000 Inter-dealer
1:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.084 3.590 $150,000 Investor bought
1:31pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.700 3.792 $25,000 Inter-dealer
1:31pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.652 3.874 $25,000 Investor sold
1:31pm Contra Costa Calif Cmnty College Dist Ref-taxable 2031-Aug 2.423% 88.810 4.558 $15,000 Investor bought
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 114.440 3.199 $25,000 Investor bought
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 114.250 3.221 $25,000 Inter-dealer
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 114.202 3.227 $25,000 Investor sold
1:31pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 108.185 2.808 $400,000 Investor bought
1:31pm Palm Bay Fla Sales Tax Rev Ref 2029-Oct 3.125% 99.820 3.170 $50,000 Inter-dealer
1:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 103.832 4.658 $10,000 Investor bought
1:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 103.512 4.706 $10,000 Investor sold
1:31pm Palm Bay Fla Sales Tax Rev Ref 2029-Oct 3.125% 99.820 3.170 $50,000 Inter-dealer
1:31pm Palm Bay Fla Sales Tax Rev Ref 2029-Oct 3.125% 99.820 3.170 $10,000 Investor bought
1:31pm Palm Bay Fla Sales Tax Rev Ref 2029-Oct 3.125% 99.820 3.170 $20,000 Investor bought
1:31pm Palm Bay Fla Sales Tax Rev Ref 2029-Oct 3.125% 99.820 3.170 $20,000 Investor bought
1:31pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.585 2.962 $400,000 Inter-dealer
1:31pm Denton Tex Indpt Sch Dist Ref 2031-Aug 5.000% 101.120 3.079 $50,000 Inter-dealer
1:31pm Denton Tex Indpt Sch Dist Ref 2031-Aug 5.000% 101.120 3.079 $50,000 Investor bought
1:31pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 104.296 2.984 $10,000 Inter-dealer
1:31pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 104.176 3.012 $10,000 Investor sold
1:31pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2038-Feb 2.250% 72.872 5.223 $45,000 Inter-dealer
1:31pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 105.199 3.363 $30,000 Inter-dealer
1:31pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 105.159 3.375 $30,000 Investor sold
1:31pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 108.475 3.920 $10,000 Inter-dealer
1:31pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 108.355 3.935 $10,000 Investor sold
1:31pm Harris Cnty Tex Mun Util Dist No 26 Ref 2031-Apr 4.000% 99.950 4.009 $100,000 Investor bought
1:31pm District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 100.925 3.160 $10,000 Inter-dealer
1:31pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 107.869 2.560 $20,000 Inter-dealer
1:31pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 107.969 2.531 $20,000 Inter-dealer
1:31pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 107.969 2.531 $20,000 Investor bought
1:31pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 90.080 4.787 $1,000,000+ Investor sold
1:31pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 107.711 3.820 $350,000 Investor bought
1:31pm California St Ref-various Purp 2036-Mar 5.000% 113.492 3.350 $175,000 Investor bought
1:30pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2026-Feb 5.000% 101.113 2.962 $80,000 Inter-dealer
1:30pm Virginia St Ref-ser B 2031-Jun 5.000% 112.965 2.610 $400,000 Inter-dealer
1:30pm Virginia St Ref-ser B 2031-Jun 5.000% 112.965 2.610 $400,000 Investor bought
1:30pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2038-Feb 2.250% 73.022 5.203 $45,000 Investor bought
1:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 107.734 3.900 $20,000 Investor bought

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