Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm El Camino Calif Healthcare Dist Ref 2033-Aug 4.000% 100.422 3.513 $15,000 Inter-dealer
2:24pm Dublin Calif Uni Sch Dist Ref 2034-Aug 4.000% 103.878 2.794 $20,000 Inter-dealer
2:24pm Dublin Calif Uni Sch Dist Ref 2034-Aug 4.000% 103.943 2.774 $20,000 Investor bought
2:24pm Dublin Calif Uni Sch Dist Ref 2034-Aug 4.000% 103.778 2.824 $20,000 Investor sold
2:24pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 118.442 2.350 $2,240,000+ Investor bought
2:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 99.700 3.085 $5,000 Investor bought
2:24pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 99.500 3.142 $5,000 Inter-dealer
2:24pm District Columbia Ref-ser B 2033-Jun 5.000% 115.860 2.580 $25,000 Investor bought
2:24pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 99.360 4.054 $25,000 Investor bought
2:24pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 97.412 4.221 $25,000 Inter-dealer
2:24pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 97.262 4.234 $25,000 Investor sold
2:24pm California St Ref-various Purp 2031-Sep 4.000% 108.863 2.270 $100,000 Investor bought
2:24pm California St Ref-various Purp 2031-Sep 4.000% 108.863 2.270 $100,000 Inter-dealer
2:24pm Caddo Parish La Parishwide Sch Dist Ref 2029-Mar 3.250% 99.550 3.410 $20,000 Inter-dealer
2:24pm Caddo Parish La Parishwide Sch Dist Ref 2029-Mar 3.250% 99.650 3.374 $20,000 Investor bought
2:24pm Arlington Cnty Va Ref-pub Impt-ser A 2028-Aug 5.000% 106.614 2.150 $50,000 Investor bought
2:24pm Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 99.116 4.076 $35,000 Inter-dealer
2:24pm Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 99.116 4.076 $35,000 Investor bought
2:23pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 118.600 2.329 $5,000 Investor sold
2:23pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 118.600 2.329 $5,000 Inter-dealer
2:23pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2029-Apr 5.000% 108.196 2.215 $30,000 Inter-dealer
2:23pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2029-Apr 5.000% 108.196 2.215 $30,000 Investor bought
2:23pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2026-Nov 5.000% 101.349 2.867 $50,000 Investor sold
2:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 109.604 2.267 $25,000 Investor sold
2:23pm Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 100.130 4.023 $25,000 Investor sold
2:23pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 114.100 2.619 $5,000 Inter-dealer
2:23pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 114.100 2.619 $5,000 Investor sold
2:23pm Key West Fla Util Brd Elec Rev Ref-sys 2031-Oct 5.000% 105.729 2.670 $50,000 Investor sold
2:23pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 120.856 2.224 $5,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 120.996 2.207 $5,000 Investor bought
2:23pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2030-Sep 5.000% 110.163 2.582 $5,000 Inter-dealer
2:23pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2030-Sep 5.000% 110.163 2.582 $5,000 Investor sold
2:23pm San Francisco Calif City & Cnty Ref-ser R1 2034-Jun 5.000% 120.856 2.224 $5,000 Investor sold
2:23pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.325 0.488 $25,000 Inter-dealer
2:23pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.300 0.826 $25,000 Investor bought
2:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 109.327 2.370 $0 Investor bought
2:23pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2032-Jul 5.000% 113.550 2.653 $25,000 Investor bought
2:23pm San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2033-Sep 5.000% 101.179 2.500 $5,000 Investor bought
2:23pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.259 -12.024 $300,000 Inter-dealer
2:23pm West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2028-Jul 5.000% 101.259 -12.024 $300,000 Investor sold
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.183 3.502 $10,000 Inter-dealer
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.433 3.190 $10,000 Investor bought
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.133 3.564 $10,000 Inter-dealer
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.133 3.564 $10,000 Investor sold
2:22pm California St Ref-various Purp 2028-Nov 5.000% 104.065 2.461 $10,000 Inter-dealer
2:22pm California St Ref-various Purp 2028-Nov 5.000% 104.135 2.418 $10,000 Investor bought
2:22pm California St Ref-various Purp 2028-Nov 5.000% 103.965 2.521 $10,000 Investor sold
2:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.393 4.551 $100,000 Investor bought
2:22pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2029-Jan 5.000% 106.632 2.539 $100,000 Investor bought
2:22pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 100.396 3.747 $5,000 Inter-dealer

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