Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm La Honda Pescadero Calif Uni Sch Dist Ref 2032-Apr 4.000% 100.470 3.601 $40,000 Investor bought
12:49pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2030-Sep 2.000% 85.274 5.030 $15,000 Investor bought
12:49pm Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2032-Sep 5.000% 112.112 3.200 $15,000 Investor bought
12:49pm Ohio St Ref-taxable-higher Ed 2033-Aug 1.830% 78.025 5.020 $15,000 Investor bought
12:49pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2035-Dec 2.578% 77.127 5.380 $25,000 Investor bought
12:49pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2030-Dec 3.200% 95.328 4.100 $15,000 Investor bought
12:49pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2030-Nov 5.000% 106.580 3.500 $15,000 Investor bought
12:49pm Watford City N D St Aid Ctfs Indbt Ref 2026-Dec 2.125% 95.649 4.550 $15,000 Investor bought
12:49pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 104.018 3.254 $100,000 Inter-dealer
12:49pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 104.018 3.254 $100,000 Investor bought
12:49pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 103.943 3.268 $100,000 Investor sold
12:49pm Hutto Tex Ref-ltd Tax 2029-Aug 5.000% 103.503 3.554 $20,000 Investor sold
12:49pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 98.209 4.155 $150,000 Inter-dealer
12:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.030 3.202 $20,000 Investor sold
12:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.030 3.202 $20,000 Inter-dealer
12:49pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2039-Nov 4.000% 98.060 4.176 $15,000 Investor sold
12:49pm Houston Tex Ref-ser A 2044-Mar 5.000% 107.061 4.067 $5,000 Investor bought
12:49pm Houston Tex Ref-ser A 2044-Mar 5.000% 106.861 4.092 $5,000 Investor sold
12:49pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2032-Feb 3.375% 98.073 3.687 $15,000 Inter-dealer
12:49pm University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 105.045 3.335 $25,000 Inter-dealer
12:49pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2032-Feb 3.375% 98.073 3.687 $15,000 Inter-dealer
12:49pm University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 105.245 3.271 $25,000 Inter-dealer
12:49pm University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 106.639 2.830 $25,000 Investor bought
12:49pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2032-Feb 3.375% 99.223 3.500 $15,000 Investor bought
12:49pm Houston Tex Ref-ser A 2043-Mar 5.000% 107.479 4.014 $20,000 Investor sold
12:49pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 107.520 2.788 $50,000 Investor sold
12:49pm Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 103.010 2.900 $50,000 Investor sold
12:48pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 107.670 2.770 $15,000 Inter-dealer
12:48pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 107.670 2.770 $15,000 Investor sold
12:48pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 100.722 3.677 $20,000 Investor sold
12:48pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 108.923 2.961 $20,000 Investor sold
12:48pm San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 103.257 2.731 $15,000 Investor sold
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 113.612 2.957 $15,000 Investor sold
12:48pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 103.697 3.198 $15,000 Investor sold
12:48pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 107.490 3.094 $25,000 Investor sold
12:48pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 101.553 2.923 $15,000 Investor sold
12:48pm Citrus Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 101.238 2.747 $35,000 Investor sold
12:48pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2025-Jun 5.000% 100.783 2.962 $15,000 Investor sold
12:48pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.965 2.936 $15,000 Investor sold
12:48pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2031-Aug 5.000% 113.027 2.811 $20,000 Investor sold
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 106.126 3.126 $20,000 Investor sold
12:48pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 72.991 4.800 $35,000 Inter-dealer
12:48pm Victor Valley Calif Un High Sch Dist Ref-ser B 2028-Aug 4.000% 100.962 3.360 $35,000 Inter-dealer
12:48pm Victor Valley Calif Un High Sch Dist Ref-ser B 2028-Aug 4.000% 101.048 3.303 $35,000 Investor bought
12:48pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 75.034 4.635 $35,000 Investor bought
12:48pm Grand Forks N D Ref & Impt-ser B 2030-Dec 5.000% 104.176 3.468 $10,000 Investor sold
12:48pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2025-Nov 5.000% 101.514 3.170 $15,000 Inter-dealer
12:48pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2027-Mar 4.000% 101.718 3.162 $25,000 Investor sold
12:48pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2027-Mar 4.000% 101.783 3.131 $25,000 Inter-dealer
12:48pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2027-Mar 4.000% 101.783 3.131 $25,000 Inter-dealer

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