Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm California St Ref-various Purp 2032-Nov 5.000% 110.280 2.895 $5,000 Investor sold
1:09pm Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 107.546 3.340 $10,000 Investor sold
1:09pm California St Ref-various Purp 2031-Dec 5.000% 112.740 2.807 $5,000 Investor sold
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 90.659 4.269 $5,000 Inter-dealer
1:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 90.659 4.269 $5,000 Investor bought
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.634 4.120 $50,000 Investor sold
1:09pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2028-Jun 3.000% 99.220 3.284 $50,000 Investor sold
1:09pm Indiana Univ Revs Ref-student Fee-ser W-2 2026-Aug 5.000% 100.219 2.135 $25,000 Investor sold
1:09pm Indiana Univ Revs Ref-student Fee-ser W-2 2026-Aug 5.000% 100.279 1.380 $25,000 Investor bought
1:09pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 111.129 3.046 $20,000 Investor sold
1:09pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 111.189 3.036 $20,000 Investor bought
1:09pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.959 2.937 $20,000 Investor sold
1:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.854 2.860 $20,000 Investor bought
1:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.754 2.880 $20,000 Investor sold
1:09pm Peoria Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 110.940 3.109 $20,000 Investor sold
1:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.075 3.620 $100,000 Investor sold
1:09pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2042-Mar 4.250% 94.247 4.754 $60,000 Inter-dealer
1:09pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2042-Mar 4.250% 94.247 4.754 $60,000 Investor bought
1:09pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 113.574 2.840 $450,000 Investor bought
1:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.136 3.346 $100,000 Inter-dealer
1:09pm California St Ref-various Purp 2032-Sep 5.000% 112.471 N/R $250,000 Investor bought
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.774 4.100 $50,000 Inter-dealer
1:09pm Hempstead Town N Y Ref-pub Impt-ser B 2029-Apr 5.000% 109.706 2.265 $0 Investor bought
1:09pm Hawaii St Ref-ser Eo 2031-Aug 4.000% 99.944 4.010 $55,000 Inter-dealer
1:09pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2026-Jan 2.000% 99.140 3.852 $25,000 Inter-dealer
1:09pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2026-Jan 2.000% 99.060 4.026 $25,000 Inter-dealer
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.654 4.118 $50,000 Inter-dealer
1:09pm Osnaburg Ohio Loc Sch Dist Ref 2033-Dec 3.500% 95.714 4.109 $50,000 Inter-dealer
1:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.111 3.458 $100,000 Inter-dealer
1:09pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.096 3.525 $100,000 Inter-dealer
1:09pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2028-Jun 3.000% 99.240 3.277 $50,000 Inter-dealer
1:09pm Ogden City Utah Swr & Wtr Rev Ref 2029-Jun 4.000% 100.630 3.303 $25,000 Inter-dealer
1:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 105.540 3.132 $105,000 Inter-dealer
1:09pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2028-Aug 4.000% 104.463 2.474 $100,000 Inter-dealer
1:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2043-Oct 5.000% 106.992 3.993 $10,000 Inter-dealer
1:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2043-Oct 5.000% 106.922 4.003 $10,000 Investor sold
1:09pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.668 2.693 $125,000 Inter-dealer
1:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2043-Oct 5.000% 107.292 3.952 $10,000 Inter-dealer
1:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2043-Oct 5.000% 107.292 3.952 $10,000 Investor bought
1:09pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2044-Oct 6.000% 100.000 5.902 $15,000 Investor sold
1:09pm California St Ref-various Purp-bid 2032-Sep 5.000% 114.281 2.780 $25,000 Inter-dealer
1:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.596 3.540 $650,000 Investor bought
1:09pm California St Ref-various Purp-bid 2032-Sep 5.000% 115.381 2.623 $25,000 Investor bought
1:08pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 102.511 2.572 $15,000 Inter-dealer
1:08pm Grant Calif Elem Sch Dist Ref 2026-Aug 3.000% 99.890 3.106 $5,000 Inter-dealer
1:08pm Grant Calif Elem Sch Dist Ref 2026-Aug 3.000% 99.990 3.009 $5,000 Investor bought
1:08pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 102.391 2.686 $15,000 Investor sold
1:08pm Grant Calif Elem Sch Dist Ref 2026-Aug 3.000% 99.890 3.106 $5,000 Inter-dealer
1:08pm Grant Calif Elem Sch Dist Ref 2026-Aug 3.000% 99.890 3.106 $5,000 Inter-dealer
1:08pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 96.366 4.350 $5,000 Investor sold

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