Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Massachusetts St Ref-ser C 2028-May 5.000% 106.522 2.605 $10,000 Investor bought
4:14pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 98.298 3.743 $100,000 Inter-dealer
4:14pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 99.589 3.558 $100,000 Investor bought
4:14pm Hawthorne Calif Sch Dist Ctfs Partn Ref 2038-Dec 3.000% 85.325 4.465 $20,000 Investor bought
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 99.749 4.028 $25,000 Investor bought
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 98.449 4.177 $25,000 Inter-dealer
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 98.449 4.177 $25,000 Inter-dealer
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 98.449 4.177 $25,000 Inter-dealer
4:13pm St Tammany Parish La Utils Rev Ref-taxable 2028-Aug 3.700% 97.502 4.574 $10,000 Inter-dealer
4:13pm St Tammany Parish La Utils Rev Ref-taxable 2028-Aug 3.700% 97.502 4.574 $10,000 Inter-dealer
4:13pm St Tammany Parish La Utils Rev Ref-taxable 2028-Aug 3.700% 97.502 4.574 $10,000 Investor sold
4:13pm Cajon Valley Calif Un Sch Dist Ref 2030-Aug 5.000% 106.692 2.729 $10,000 Investor bought
4:13pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2027-Jan 5.000% 103.721 2.476 $10,000 Inter-dealer
4:13pm Windsor Calif Uni Sch Dist Ref 2031-Aug 3.500% 99.510 3.590 $25,000 Investor sold
4:13pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2027-Jan 5.000% 103.721 2.476 $10,000 Investor bought
4:13pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 92.000 4.506 $65,000 Inter-dealer
4:13pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 91.862 4.564 $65,000 Investor sold
4:13pm Massachusetts St Ref-ser C 2028-May 5.000% 106.452 2.630 $10,000 Inter-dealer
4:13pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 101.089 3.791 $5,000 Investor sold
4:13pm Mart Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 100.380 3.756 $20,000 Inter-dealer
4:13pm Mart Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 101.100 3.301 $20,000 Investor bought
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 105.633 2.509 $15,000 Inter-dealer
4:13pm Mart Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 100.380 3.756 $20,000 Inter-dealer
4:13pm Mart Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 100.380 3.756 $20,000 Inter-dealer
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 105.633 2.509 $15,000 Investor bought
4:13pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2031-Sep 2.500% 91.388 4.091 $40,000 Investor sold
4:13pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 101.207 3.179 $50,000 Investor bought
4:13pm Arkansas St Ref-wtr Waste Disp & Pollutn 2032-Jul 3.000% 97.948 3.331 $100,000 Inter-dealer
4:13pm Arkansas St Ref-wtr Waste Disp & Pollutn 2032-Jul 3.000% 98.048 3.314 $100,000 Inter-dealer
4:13pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 101.107 3.328 $50,000 Inter-dealer
4:13pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 101.107 3.328 $50,000 Investor sold
4:13pm Arkansas St Ref-wtr Waste Disp & Pollutn 2032-Jul 3.000% 98.048 3.314 $100,000 Inter-dealer
4:13pm Arkansas St Ref-wtr Waste Disp & Pollutn 2032-Jul 3.000% 98.048 3.314 $30,000 Investor bought
4:13pm Arkansas St Ref-wtr Waste Disp & Pollutn 2032-Jul 3.000% 98.048 3.314 $35,000 Investor bought
4:13pm Arkansas St Ref-wtr Waste Disp & Pollutn 2032-Jul 3.000% 98.048 3.314 $35,000 Investor bought
4:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 106.492 4.160 $300,000 Investor bought
4:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 102.137 2.651 $85,000 Investor bought
4:12pm Windsor Calif Uni Sch Dist Ref 2031-Aug 3.500% 99.510 3.590 $25,000 Inter-dealer
4:12pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 104.830 4.815 $15,000 Inter-dealer
4:12pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 104.830 4.815 $15,000 Inter-dealer
4:12pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 104.830 4.815 $15,000 Investor sold
4:12pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 96.050 3.768 $25,000 Investor sold
4:12pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2036-Jun 5.000% 103.884 3.607 $30,000 Investor bought
4:12pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2036-Jun 5.000% 103.784 3.642 $30,000 Inter-dealer
4:12pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2036-Jun 5.000% 103.649 3.690 $30,000 Investor sold
4:12pm Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.369 2.835 $10,000 Investor sold
4:12pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.567 4.581 $130,000 Inter-dealer
4:12pm El Paso Cnty Tex Hosp Dist Ref 2032-Aug 4.000% 97.540 4.405 $100,000 Inter-dealer
4:12pm El Paso Cnty Tex Hosp Dist Ref 2032-Aug 4.000% 96.790 4.531 $100,000 Investor sold
4:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 103.968 4.730 $130,000 Investor sold

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