Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 100.760 3.394 $20,000 Inter-dealer
12:40pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2027-Apr 5.000% 103.753 2.935 $95,000 Investor bought
12:40pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2033-Jun 5.000% 102.600 3.932 $5,000 Inter-dealer
12:40pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2033-Jun 5.000% 102.600 3.932 $5,000 Inter-dealer
12:40pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2033-Jun 5.000% 102.700 3.892 $5,000 Investor bought
12:40pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 98.791 4.141 $10,000 Inter-dealer
12:40pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2036-Jan 4.000% 98.791 4.141 $10,000 Investor bought
12:40pm Massachusetts St Ref-ser B 2039-Nov 5.000% 108.607 3.855 $25,000 Inter-dealer
12:40pm Louisiana St Ref-ser B 2027-Aug 5.000% 102.126 3.200 $3,065,000+ Investor bought
12:39pm California St Ref-various Purp 2030-Aug 5.000% 105.832 3.080 $75,000 Inter-dealer
12:39pm California St Ref-various Purp 2030-Aug 5.000% 105.832 3.080 $75,000 Investor bought
12:39pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 98.000 5.703 $115,000 Investor sold
12:39pm District Columbia Rev Ref-catholic Univ-amer Issue 2037-Oct 4.000% 94.210 4.619 $20,000 Inter-dealer
12:39pm District Columbia Rev Ref-catholic Univ-amer Issue 2037-Oct 4.000% 94.210 4.619 $20,000 Investor sold
12:39pm California St Ref-various Purp 2035-Sep 5.000% 101.870 3.512 $100,000 Inter-dealer
12:39pm California St Ref-various Purp 2035-Sep 5.000% 101.870 3.512 $100,000 Inter-dealer
12:39pm California St Ref-various Purp 2035-Sep 5.000% 101.870 3.512 $100,000 Investor bought
12:39pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A 2035-Apr 3.000% 87.833 4.541 $25,000 Inter-dealer
12:39pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref-road-ser A 2035-Apr 3.000% 87.933 4.528 $25,000 Investor bought
12:39pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 104.635 4.400 $3,225,000+ Investor bought
12:39pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 106.451 N/R $710,000 Investor sold
12:39pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.250% 104.264 4.592 $4,000,000+ Investor sold
12:39pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 87.117 4.526 $20,000 Inter-dealer
12:39pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 87.117 4.526 $20,000 Investor sold
12:39pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 107.360 3.274 $1,000,000+ Investor sold
12:39pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 106.080 3.213 $1,000,000+ Investor sold
12:39pm California St Ref-various Purp 2038-Mar 4.000% 100.580 3.928 $20,000 Investor bought
12:39pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.310 4.159 $145,000 Investor bought
12:38pm Decatur Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.417 3.232 $25,000 Inter-dealer
12:38pm Decatur Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.417 3.232 $25,000 Investor bought
12:38pm Massachusetts St Ref-ser B 2039-Nov 5.000% 108.641 3.851 $50,000 Inter-dealer
12:38pm Massachusetts St Ref-ser B 2039-Nov 5.000% 108.516 3.867 $50,000 Inter-dealer
12:38pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2027-Oct 5.000% 100.471 3.732 $10,000 Inter-dealer
12:38pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2027-Oct 5.000% 100.471 3.732 $10,000 Inter-dealer
12:38pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2027-Oct 5.000% 100.571 3.470 $10,000 Investor bought
12:38pm South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 100.720 3.856 $25,000 Inter-dealer
12:38pm South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 100.870 3.826 $25,000 Investor bought
12:38pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 97.990 4.084 $55,000 Inter-dealer
12:38pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 97.990 4.084 $55,000 Inter-dealer
12:38pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 97.790 4.118 $55,000 Investor sold
12:38pm Alaska St Intl Arpts Revs Ref-governmental-ser B 2032-Oct 5.000% 100.659 3.241 $20,000 Investor bought
12:38pm Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 95.203 3.854 $50,000 Inter-dealer
12:38pm Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 95.403 3.818 $50,000 Investor bought
12:38pm Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 94.953 3.900 $50,000 Inter-dealer
12:38pm Winter Haven Fla Util Sys Rev Ref 2031-Oct 3.000% 94.753 3.937 $50,000 Investor sold
12:38pm California St Ref-various Purp 2029-Sep 5.000% 102.517 3.008 $50,000 Inter-dealer
12:38pm California St Ref-various Purp 2029-Sep 5.000% 102.517 3.008 $50,000 Investor sold
12:38pm California St Ref-various Purp 2029-Sep 5.000% 102.517 3.008 $50,000 Inter-dealer
12:38pm California St Ref-various Purp 2029-Sep 5.000% 103.517 2.237 $50,000 Investor bought
12:38pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2026-Oct 5.000% 102.741 2.961 $85,000 Investor bought

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