Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Colton Calif Jt Uni Sch Dist Ref-ser B 2032-Aug 4.000% 100.324 3.646 $10,000 Investor sold
2:35pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2037-Jan 5.000% 102.430 3.910 $10,000 Investor sold
2:35pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2037-Jan 5.000% 102.430 3.910 $10,000 Inter-dealer
2:35pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 103.699 2.638 $10,000 Investor sold
2:35pm Rim World Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.292 2.780 $10,000 Investor sold
2:35pm Saginaw Mich Wtr Supply Sys Rev Ref 2027-Jul 5.000% 101.728 2.949 $5,000 Investor sold
2:35pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 98.870 4.270 $15,000 Inter-dealer
2:35pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.370 4.206 $15,000 Inter-dealer
2:35pm Judson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 107.250 3.980 $10,000 Investor bought
2:35pm Judson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 107.050 4.007 $10,000 Investor sold
2:35pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 98.620 4.303 $15,000 Inter-dealer
2:35pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 98.420 4.329 $15,000 Investor sold
2:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.250 3.870 $345,000 Inter-dealer
2:35pm Denton Tex Ref & Impt 2037-Feb 5.000% 108.224 3.854 $25,000 Investor bought
2:35pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 104.524 2.777 $10,000 Investor sold
2:35pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 104.604 2.739 $10,000 Inter-dealer
2:35pm Denton Tex Ref & Impt 2037-Feb 5.000% 108.069 3.875 $25,000 Investor sold
2:35pm Denton Tex Ref & Impt 2037-Feb 5.000% 108.149 3.864 $25,000 Inter-dealer
2:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.044 2.581 $70,000 Inter-dealer
2:35pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.044 2.581 $70,000 Investor sold
2:35pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 102.724 4.640 $65,000 Inter-dealer
2:35pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 102.599 4.656 $65,000 Investor sold
2:35pm New York St Ref-taxable-ser B 2028-Feb 2.450% 96.571 3.912 $105,000 Investor bought
2:35pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2037-Aug 3.000% 84.589 4.701 $80,000 Investor sold
2:35pm California St Ref-various Purp-group C 2037-Aug 4.000% 98.240 4.189 $30,000 Investor sold
2:35pm Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2030-Sep 4.000% 103.442 3.252 $20,000 Investor sold
2:34pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.580 4.510 $20,000 Inter-dealer
2:34pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.680 4.375 $20,000 Investor bought
2:34pm Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2030-Sep 4.000% 104.192 3.093 $20,000 Inter-dealer
2:34pm Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2030-Sep 4.000% 104.292 3.072 $20,000 Investor bought
2:34pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2037-Aug 3.000% 85.639 4.574 $80,000 Investor bought
2:34pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2037-Aug 3.000% 85.589 4.580 $80,000 Inter-dealer
2:34pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.580 4.510 $20,000 Inter-dealer
2:34pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.580 4.510 $20,000 Inter-dealer
2:34pm Frisco Tex Indpt Sch Dist Ref 2039-Feb 4.000% 97.997 4.196 $25,000 Inter-dealer
2:34pm Frisco Tex Indpt Sch Dist Ref 2039-Feb 4.000% 97.997 4.196 $25,000 Inter-dealer
2:34pm Frisco Tex Indpt Sch Dist Ref 2039-Feb 4.000% 98.097 4.186 $25,000 Investor bought
2:34pm California St Ref-various Purp-group C 2037-Aug 4.000% 99.240 4.081 $30,000 Inter-dealer
2:34pm Benton Ark Sch Dist No 008 Ref 2028-Feb 3.000% 99.407 3.253 $5,000 Investor bought
2:34pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 69.171 5.409 $5,000 Investor bought
2:34pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2047-Feb 3.375% 74.970 5.351 $5,000 Investor bought
2:34pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 100.919 4.650 $10,000 Investor bought
2:34pm Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2027-Aug 1.573% 94.959 4.250 $30,000 Investor bought
2:34pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 97.696 4.651 $25,000 Investor bought
2:34pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 98.656 4.350 $15,000 Investor bought
2:34pm Camden S C Pub Util Rev Ref-combined 2029-Mar 4.000% 104.781 2.573 $45,000 Inter-dealer
2:34pm Albuquerque N Mex Gross Rcpts Tax Rev Ref-taxable-ser C 2033-Jul 2.305% 86.704 4.317 $70,000 Investor bought
2:34pm Sweetwater Calif Un High Sch Dist Ref 2029-Aug 5.000% 110.658 2.166 $25,000 Investor sold
2:34pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2028-Jun 5.000% 106.883 2.421 $10,000 Investor sold
2:34pm Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2028-Jun 5.000% 106.883 2.421 $10,000 Inter-dealer

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