Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 108.919 2.910 $10,000 Investor bought
2:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.229 2.940 $20,000 Investor bought
2:12pm Illinois St Ref-ser B 2031-Mar 5.000% 107.153 3.280 $10,000 Investor bought
2:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 102.689 2.729 $10,000 Investor bought
2:12pm Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 108.669 2.785 $25,000 Investor bought
2:12pm Mesa Ariz Util Sys Rev Ref-obligs 2031-Jul 5.000% 109.328 2.919 $15,000 Investor bought
2:12pm King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 107.229 2.721 $100,000 Investor bought
2:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 106.869 2.830 $5,000 Investor bought
2:12pm Illinois St Ref-september Ser-b 2030-Oct 5.000% 103.639 3.186 $115,000 Investor bought
2:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 104.201 2.837 $50,000 Investor bought
2:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 103.860 2.832 $75,000 Investor bought
2:12pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 109.598 2.955 $30,000 Investor bought
2:12pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.029 2.854 $20,000 Investor bought
2:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.648 2.897 $145,000 Investor bought
2:12pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 105.441 3.267 $90,000 Inter-dealer
2:12pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 109.550 3.021 $35,000 Investor bought
2:12pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 105.441 3.267 $90,000 Investor bought
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.500% 111.092 4.117 $40,000 Inter-dealer
2:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.500% 111.152 4.110 $40,000 Inter-dealer
2:12pm Vermont Mun Bd Bk Ref-ser 3 2036-Dec 5.000% 107.111 3.685 $5,000 Investor sold
2:12pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2035-Nov 5.000% 101.790 3.882 $5,000 Investor sold
2:12pm Nacogdoches Tex Ref-taxable 2033-Sep 1.991% 82.911 4.902 $365,000 Investor sold
2:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 102.664 4.870 $1,000,000+ Investor bought
2:11pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.763 2.631 $110,000 Investor bought
2:11pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2055-Jul 3.875% 66.281 6.470 $20,000 Investor sold
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 92.440 4.685 $15,000 Investor sold
2:11pm King Cnty Wash Sch Dist No 403 Renton Ref 2043-Dec 5.000% 106.013 4.237 $3,000,000+ Inter-dealer
2:11pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 110.809 2.970 $175,000 Investor bought
2:11pm Richland Cnty S C Sch Dist No 001 Ref-ser D 2028-Mar 3.500% 99.970 3.520 $120,000 Investor bought
2:11pm Wentzville Mo Ctfs Partn Ref 2032-Aug 2.000% 86.100 4.716 $15,000 Investor bought
2:11pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2055-Jul 3.875% 67.581 6.336 $20,000 Inter-dealer
2:11pm California St Ref-various Purp-group C 2037-Aug 4.000% 99.340 4.075 $15,000 Inter-dealer
2:11pm California St Ref-various Purp-group C 2037-Aug 4.000% 99.340 4.075 $15,000 Inter-dealer
2:11pm California St Ref-various Purp-group C 2037-Aug 4.000% 98.592 4.161 $15,000 Investor sold
2:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.447 3.616 $15,000 Inter-dealer
2:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.453 3.614 $15,000 Investor bought
2:11pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 100.390 3.435 $25,000 Inter-dealer
2:11pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 100.390 3.435 $25,000 Inter-dealer
2:11pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 100.490 3.051 $25,000 Investor bought
2:11pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 109.023 3.770 $60,000 Investor bought
2:10pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 91.410 5.161 $5,000 Inter-dealer
2:10pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 91.410 5.161 $5,000 Inter-dealer
2:10pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 91.510 5.140 $5,000 Investor bought
2:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2032-Jul 5.000% 102.080 3.817 $5,000 Investor sold
2:10pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2029-Feb 5.000% 106.430 2.300 $105,000 Investor bought
2:10pm Harris Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 104.542 3.071 $5,000 Investor sold
2:10pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.602 4.519 $10,000 Inter-dealer
2:10pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.602 4.519 $10,000 Investor sold
2:10pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 103.181 3.280 $5,000 Investor sold
2:10pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 102.010 2.567 $30,000 Inter-dealer

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