Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 93.342 4.458 $50,000 Inter-dealer
1:33pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 95.208 4.325 $50,000 Investor bought
1:33pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 93.342 4.458 $50,000 Inter-dealer
1:32pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2032-Dec 5.000% 114.717 2.660 $25,000 Inter-dealer
1:32pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2032-Dec 5.000% 114.717 2.660 $25,000 Investor bought
1:32pm Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 112.877 2.050 $10,000 Inter-dealer
1:32pm Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 112.877 2.050 $10,000 Investor bought
1:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.805 3.082 $55,000 Investor bought
1:31pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2027-Sep 5.000% 100.629 -3.296 $75,000 Investor bought
1:31pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2027-Sep 5.000% 100.529 -2.000 $75,000 Investor sold
1:31pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 100.479 -1.351 $60,000 Investor sold
1:31pm Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 100.579 -2.648 $60,000 Investor bought
1:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 116.048 2.980 $100,000 Investor sold
1:30pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 111.821 2.872 $85,000 Investor sold
1:30pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 110.326 2.929 $150,000 Investor sold
1:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 119.216 2.130 $10,000 Inter-dealer
1:30pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 119.216 2.130 $10,000 Investor bought
1:30pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 114.799 3.145 $35,000 Investor sold
1:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 110.333 3.534 $10,000 Investor sold
1:30pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.006 3.319 $20,000 Investor sold
1:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 112.634 2.787 $25,000 Investor sold
1:30pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 109.569 2.963 $15,000 Investor sold
1:30pm Delaware St Ref-ser B 2028-Jul 5.000% 106.060 2.498 $20,000 Inter-dealer
1:30pm Delaware St Ref-ser B 2028-Jul 5.000% 106.160 2.458 $20,000 Inter-dealer
1:30pm Delaware St Ref-ser B 2028-Jul 5.000% 106.160 2.458 $20,000 Investor bought
1:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 103.306 4.490 $20,000 Investor sold
1:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 103.556 4.452 $20,000 Inter-dealer
1:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 103.931 4.396 $20,000 Inter-dealer
1:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 104.031 4.381 $20,000 Investor bought
1:29pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2033-May 5.000% 100.269 1.380 $15,000 Inter-dealer
1:29pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2033-May 5.000% 100.369 0.078 $15,000 Investor bought
1:29pm California St Ref-various Purp 2035-Aug 4.000% 100.324 3.443 $1,000,000+ Inter-dealer
1:29pm California St Ref-various Purp 2035-Aug 4.000% 100.300 3.483 $1,000,000+ Investor sold
1:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 105.318 3.903 $15,000 Investor bought
1:28pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2040-Jan 3.000% 90.168 3.918 $5,000 Investor bought
1:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 102.219 2.450 $45,000 Inter-dealer
1:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 102.219 2.450 $45,000 Investor bought
1:28pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2030-May 5.000% 110.050 2.562 $10,000 Investor bought
1:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 104.818 4.003 $15,000 Investor sold
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.160 2.130 $15,000 Investor bought
1:27pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 112.148 2.737 $15,000 Investor bought
1:27pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 111.648 2.824 $15,000 Investor sold
1:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 110.352 2.557 $15,000 Investor bought
1:27pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Aug 5.000% 100.375 N/R $130,000 Inter-dealer
1:27pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Aug 5.000% 100.575 -2.597 $130,000 Investor bought
1:27pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 112.589 2.689 $15,000 Investor bought
1:27pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 110.170 3.649 $50,000 Inter-dealer
1:27pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 110.170 3.649 $50,000 Investor bought
1:27pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 112.089 2.775 $15,000 Investor sold
1:26pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 108.818 3.825 $60,000 Investor bought

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