Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Seattle Wash Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 106.243 3.963 $20,000 Inter-dealer
1:07pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2039-Nov 5.000% 110.003 3.574 $10,000 Inter-dealer
1:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 5.000% 108.850 3.832 $20,000 Investor sold
1:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 5.000% 108.850 3.832 $20,000 Inter-dealer
1:07pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2039-Nov 5.000% 110.003 3.574 $10,000 Investor sold
1:07pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 92.606 4.497 $5,000 Inter-dealer
1:07pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 92.806 4.483 $5,000 Investor bought
1:07pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2027-Oct 5.000% 102.121 2.901 $20,000 Investor sold
1:07pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2026-Oct 2.505% 97.761 4.750 $10,000 Investor bought
1:07pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2026-Oct 2.505% 97.761 4.750 $10,000 Investor sold
1:07pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2033-Sep 4.000% 102.801 3.000 $20,000 Investor sold
1:07pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 96.804 4.401 $20,000 Investor bought
1:07pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 96.804 4.401 $20,000 Investor sold
1:07pm Northwest Harris Cnty Mun Util Dist No 6 Tex Ref-ser A 2030-Apr 3.000% 98.125 3.450 $10,000 Investor sold
1:07pm California St Ref-taxable-various Purp 2038-Apr 4.600% 102.000 3.764 $75,000 Inter-dealer
1:07pm California St Ref-taxable-various Purp 2038-Apr 4.600% 102.000 3.764 $75,000 Inter-dealer
1:07pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2038-Dec 5.000% 106.385 4.000 $35,000 Investor sold
1:07pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2027-Jun 5.000% 103.792 2.700 $35,000 Investor bought
1:07pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2027-Jun 5.000% 103.792 2.700 $35,000 Investor sold
1:07pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2027-Sep 1.676% 94.775 4.501 $10,000 Investor bought
1:07pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2027-Sep 1.676% 94.775 4.501 $10,000 Investor sold
1:07pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2026-Jan 3.325% 99.493 5.104 $10,000 Investor bought
1:07pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2026-Jan 3.325% 99.493 5.104 $10,000 Investor sold
1:07pm Hemet Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 4.000% 99.996 4.003 $20,000 Investor sold
1:07pm Hayward Calif Uni Sch Dist Ref-taxable 2029-Aug 4.000% 98.937 4.300 $15,000 Investor bought
1:07pm Hayward Calif Uni Sch Dist Ref-taxable 2029-Aug 4.000% 98.937 4.300 $15,000 Investor sold
1:07pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 104.157 2.900 $10,000 Investor sold
1:07pm Greens Pkwy Mun Util Dist Tex Ref 2028-Sep 4.000% 99.994 4.002 $20,000 Investor sold
1:07pm Fabens Tex Indpt Sch Dist Ref-taxable 2027-Feb 1.468% 96.796 3.830 $10,000 Investor bought
1:07pm Cicero Ill Ref-taxable-ser B 2028-Jan 1.850% 93.894 4.700 $15,000 Investor bought
1:07pm Lynchburg Va Ref-pub Impt 2034-Aug 3.000% 98.178 3.238 $15,000 Investor bought
1:07pm Vermont St Ref-vt Citizen-ser B 2030-Aug 5.000% 112.860 2.218 $20,000 Investor sold
1:07pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2037-Sep 5.000% 114.010 3.188 $130,000 Inter-dealer
1:07pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2037-Sep 5.000% 114.010 3.188 $130,000 Inter-dealer
1:07pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2026-Jan 5.000% 100.824 2.053 $110,000 Investor bought
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 106.404 2.492 $45,000 Investor bought
1:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.295 4.320 $5,000 Investor bought
1:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 114.443 3.016 $50,000 Investor sold
1:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 114.543 3.003 $50,000 Investor bought
1:06pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 115.558 1.891 $20,000 Investor bought
1:06pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2036-Jan 3.375% 97.668 3.648 $10,000 Investor sold
1:06pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.618 3.804 $750,000 Investor bought
1:06pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 110.133 3.620 $20,000 Investor bought
1:06pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2032-Jun 3.000% 99.396 3.100 $5,000 Inter-dealer
1:06pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2032-Jun 3.000% 99.646 3.058 $5,000 Inter-dealer
1:06pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2032-Jun 3.000% 99.646 3.058 $5,000 Investor bought
1:06pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2026-Jan 5.000% 100.824 2.053 $500,000 Investor bought
1:06pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 110.362 2.160 $250,000 Investor sold
1:06pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 94.954 4.360 $25,000 Investor bought
1:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 119.118 2.556 $85,000 Investor sold

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