Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2030-Sep 5.000% 112.065 2.400 $25,000 Investor sold
1:02pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2027-Aug 5.000% 102.051 2.588 $10,000 Investor sold
1:02pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2027-Aug 5.000% 102.121 2.507 $10,000 Inter-dealer
1:02pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2027-Aug 5.000% 102.121 2.507 $10,000 Inter-dealer
1:02pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2027-Aug 5.000% 102.221 2.392 $10,000 Investor bought
1:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 115.250 3.137 $10,000 Investor bought
1:02pm Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 101.118 2.482 $230,000 Investor bought
1:02pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.275 4.645 $10,000 Investor sold
1:02pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 89.294 4.437 $30,000 Inter-dealer
1:02pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 89.794 4.366 $30,000 Investor bought
1:02pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.912 4.593 $10,000 Inter-dealer
1:02pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 85.112 4.577 $10,000 Investor bought
1:02pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 108.365 2.120 $100,000 Investor bought
1:02pm Tahoe Forest Calif Hosp Dist Ref 2028-Aug 5.000% 101.728 2.962 $5,000 Investor sold
1:02pm Tahoe Forest Calif Hosp Dist Ref 2028-Aug 5.000% 101.728 2.962 $5,000 Inter-dealer
1:02pm Tahoe Forest Calif Hosp Dist Ref 2028-Aug 5.000% 102.228 2.384 $5,000 Investor bought
1:02pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 103.839 2.871 $25,000 Investor sold
1:02pm Santa Rosa Calif Wtr Rev Ref 2031-Sep 5.000% 107.749 2.269 $35,000 Investor sold
1:02pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 103.815 2.309 $10,000 Investor sold
1:02pm Sunnyvale Calif Wtr Rev Ref-ser A 2032-Apr 5.000% 106.220 2.452 $20,000 Investor sold
1:02pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2026-Feb 5.000% 100.963 2.588 $10,000 Investor sold
1:02pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 107.027 2.645 $10,000 Investor bought
1:02pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 105.520 2.407 $25,000 Investor sold
1:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.116 2.513 $15,000 Investor bought
1:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 114.171 1.956 $10,000 Investor bought
1:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.239 0.460 $25,000 Investor bought
1:02pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 110.334 2.373 $100,000 Investor sold
1:02pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 115.749 2.437 $10,000 Investor sold
1:02pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.826 N/R $45,000 Investor sold
1:02pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.124 4.127 $10,000 Investor sold
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.147 4.429 $10,000 Investor bought
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.147 4.429 $15,000 Investor bought
1:02pm Georgia St Ref-ser C-1 2027-Jan 3.000% 100.550 2.560 $10,000 Inter-dealer
1:02pm Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.001 4.823 $60,000 Investor sold
1:02pm Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.001 4.823 $60,000 Inter-dealer
1:02pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 106.927 2.664 $10,000 Investor sold
1:02pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 100.640 3.213 $20,000 Investor sold
1:02pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 100.740 2.940 $20,000 Inter-dealer
1:02pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2030-Sep 5.000% 102.198 2.640 $15,000 Inter-dealer
1:02pm Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 101.780 2.790 $20,000 Inter-dealer
1:02pm California St Ref-various Purp 2034-Sep 5.000% 101.782 3.080 $20,000 Inter-dealer
1:02pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2030-Sep 5.000% 102.198 2.640 $15,000 Investor sold
1:02pm Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 101.780 2.790 $20,000 Investor sold
1:02pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.133 3.782 $25,000 Inter-dealer
1:02pm California St Ref-various Purp 2035-Aug 5.000% 101.479 3.251 $15,000 Investor sold
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.598 3.270 $50,000 Inter-dealer
1:02pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 109.855 1.960 $10,000 Inter-dealer
1:02pm California St Ref-various Purp 2035-Aug 5.000% 101.479 3.251 $15,000 Inter-dealer
1:02pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.133 3.782 $25,000 Investor sold
1:02pm California St Ref-various Purp 2034-Sep 5.000% 101.782 3.080 $20,000 Investor sold

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