Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm California St Ref-various Purp 2035-Apr 5.000% 110.948 2.970 $25,000 Inter-dealer
1:46pm California St Ref-various Purp 2035-Apr 5.000% 110.900 2.978 $25,000 Investor sold
1:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.889 4.275 $300,000 Inter-dealer
1:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.889 4.275 $300,000 Investor sold
1:46pm California St Ref-various Purp 2026-Aug 5.000% 100.280 3.847 $75,000 Inter-dealer
1:46pm California St Ref-various Purp 2026-Aug 5.000% 100.264 3.909 $75,000 Investor sold
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.000 4.000 $300,000 Investor bought
1:46pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.281 2.950 $20,000 Investor bought
1:46pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.281 2.950 $20,000 Inter-dealer
1:46pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 109.998 3.717 $10,000 Investor bought
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 113.010 3.251 $10,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 113.260 3.220 $10,000 Inter-dealer
1:46pm Blue Springs Mo Spl Oblig Tax Increment & Spl Dists Ref & Impt-adams Farm Proj 2039-Jun 5.250% 97.900 5.476 $35,000 Investor sold
1:46pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 100.497 3.002 $50,000 Inter-dealer
1:46pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 100.497 3.002 $50,000 Investor bought
1:46pm California St Ref 2033-Sep 3.000% 100.411 1.771 $50,000 Investor bought
1:45pm California St Ref 2033-Sep 3.000% 99.411 3.090 $50,000 Inter-dealer
1:45pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.320 4.212 $15,000 Investor bought
1:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.725 3.980 $75,000 Investor sold
1:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.850 3.955 $75,000 Inter-dealer
1:45pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.320 4.212 $15,000 Inter-dealer
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Nov 4.000% 101.221 3.163 $10,000 Inter-dealer
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Nov 4.000% 101.291 3.115 $10,000 Investor bought
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Nov 4.000% 101.101 3.245 $10,000 Investor sold
1:45pm Conroe Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 100.659 -3.095 $40,000 Investor bought
1:45pm Conroe Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 100.584 -2.191 $40,000 Investor sold
1:45pm Illinois Sports Facs Auth Ref-st Tax Supported 2027-Jun 5.000% 100.429 -1.399 $20,000 Investor bought
1:45pm Illinois Sports Facs Auth Ref-st Tax Supported 2027-Jun 5.000% 100.329 0.063 $20,000 Investor sold
1:45pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 81.965 4.720 $30,000 Investor bought
1:45pm Adams Cnty Wash Jt Cons Sch Dist No 147 & 163 & 55 Othello Ref 2027-Dec 5.000% 100.429 -3.047 $45,000 Investor bought
1:45pm Adams Cnty Wash Jt Cons Sch Dist No 147 & 163 & 55 Othello Ref 2027-Dec 5.000% 100.385 -2.236 $45,000 Investor sold
1:45pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2027-Jul 5.000% 100.089 3.812 $105,000 Investor bought
1:45pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2027-Jul 5.000% 100.074 3.995 $105,000 Investor sold
1:45pm Sherwood Ore Ref 2035-Jun 4.000% 102.068 3.453 $100,000 Inter-dealer
1:45pm Sherwood Ore Ref 2035-Jun 4.000% 102.068 3.453 $100,000 Investor sold
1:45pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 108.836 2.821 $65,000 Investor sold
1:45pm Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Aug 5.000% 100.530 2.876 $30,000 Investor bought
1:45pm Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Aug 5.000% 100.430 3.263 $30,000 Inter-dealer
1:45pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 96.510 4.496 $50,000 Inter-dealer
1:45pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 96.410 4.503 $50,000 Investor sold
1:45pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 96.610 4.488 $50,000 Investor bought
1:45pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.660 3.755 $10,000 Investor sold
1:45pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.660 3.755 $10,000 Inter-dealer
1:45pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.660 3.755 $10,000 Investor sold
1:45pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2030-Dec 4.000% 99.593 4.097 $5,000 Inter-dealer
1:45pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2030-Dec 4.000% 99.793 4.049 $5,000 Investor bought
1:45pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 102.699 3.319 $15,000 Inter-dealer
1:45pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2030-Dec 4.000% 99.593 4.097 $5,000 Investor sold
1:45pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 102.699 3.319 $15,000 Investor sold
1:45pm Lynchburg Va Ref-pub Impt 2031-Aug 4.000% 100.480 3.602 $5,000 Inter-dealer

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