Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.288 2.601 $250,000 Inter-dealer
12:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.531 2.351 $250,000 Investor bought
12:41pm University Ark Univ Rev Ref-student Fee-fort Smith 2039-Jun 5.000% 106.331 4.141 $10,000 Inter-dealer
12:41pm Utah County Utah Transn Sales Tax Rev Ref 2034-Dec 5.000% 106.751 3.333 $45,000 Inter-dealer
12:41pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 113.450 3.398 $15,000 Inter-dealer
12:41pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 114.593 3.284 $15,000 Inter-dealer
12:41pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 109.681 3.748 $15,000 Inter-dealer
12:41pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 102.096 2.799 $55,000 Inter-dealer
12:41pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 102.096 2.799 $55,000 Inter-dealer
12:41pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 102.146 2.747 $55,000 Inter-dealer
12:41pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 102.146 2.747 $55,000 Investor bought
12:41pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 96.019 4.357 $30,000 Inter-dealer
12:41pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 97.019 4.266 $30,000 Investor bought
12:41pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Jun 3.375% 100.000 3.328 $300,000 Investor bought
12:41pm Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 107.020 N/R $10,000 Investor sold
12:41pm Port St Lucie Fla Cap Impt Rev Ref 2028-Sep 5.000% 106.405 2.851 $15,000 Investor sold
12:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.127 5.222 $5,000 Inter-dealer
12:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.127 5.222 $5,000 Investor bought
12:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.117 5.234 $5,000 Inter-dealer
12:41pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.018 5.345 $5,000 Investor sold
12:41pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 87.091 4.900 $5,000 Investor bought
12:41pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2046-Jul 4.625% 100.296 4.588 $10,000 Investor bought
12:41pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2046-Jul 4.625% 100.196 4.600 $10,000 Inter-dealer
12:41pm Vineland N J Brd Ed Ref-energy Svgs Obligs 2046-Jul 4.625% 99.946 4.629 $10,000 Investor sold
12:41pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 101.150 2.730 $200,000 Inter-dealer
12:41pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 101.150 2.730 $200,000 Inter-dealer
12:41pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 101.984 2.536 $200,000 Investor bought
12:41pm Forsyth Cnty Ga Ref 2028-Mar 5.000% 105.845 2.689 $15,000 Investor sold
12:41pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.899 2.789 $5,000 Investor sold
12:41pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.483 3.042 $10,000 Investor sold
12:41pm Pennsylvania St First Ref-ser A 2031-Aug 5.000% 111.769 2.880 $750,000 Investor bought
12:41pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2029-May 2.913% 94.890 4.384 $20,000 Inter-dealer
12:41pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.069 4.420 $10,000 Investor sold
12:41pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.069 4.420 $10,000 Investor sold
12:41pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.069 4.420 $10,000 Investor sold
12:41pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2034-Sep 3.000% 93.000 3.918 $55,000 Inter-dealer
12:41pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2034-Sep 3.000% 92.900 3.932 $55,000 Investor sold
12:41pm District Columbia Income Tax Rev Ref-secd-ser A 2042-Jun 5.000% 105.559 4.303 $100,000 Inter-dealer
12:41pm District Columbia Income Tax Rev Ref-secd-ser A 2042-Jun 5.000% 105.559 4.303 $100,000 Investor bought
12:40pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.288 2.601 $250,000 Inter-dealer
12:40pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.531 2.351 $250,000 Investor bought
12:40pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 95.085 4.750 $10,000 Inter-dealer
12:40pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 95.085 4.750 $10,000 Inter-dealer
12:40pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2027-Jun 2.000% 95.185 4.692 $10,000 Investor bought
12:40pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2039-Nov 3.850% 90.386 4.785 $30,000 Inter-dealer
12:40pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2039-Nov 3.850% 90.386 4.785 $30,000 Inter-dealer
12:40pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2039-Nov 3.850% 91.136 4.708 $30,000 Investor bought
12:40pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 94.931 4.434 $25,000 Investor bought
12:40pm Dallas Tex Ref & Impt-ser A 2037-Feb 5.000% 107.525 3.847 $25,000 Inter-dealer
12:40pm Dallas Tex Ref & Impt-ser A 2037-Feb 5.000% 107.525 3.847 $25,000 Investor bought

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