Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2029-Dec 5.000% 101.730 2.946 $30,000 Investor sold
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2029-Feb 5.000% 105.540 2.717 $170,000 Investor sold
1:02pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 102.390 3.129 $25,000 Investor sold
1:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.120 2.988 $35,000 Inter-dealer
1:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.103 3.018 $35,000 Investor sold
1:02pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 101.692 3.170 $45,000 Investor bought
1:02pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 101.664 3.200 $45,000 Investor sold
1:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.181 2.798 $600,000 Investor sold
1:02pm College Station Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.321 2.780 $100,000 Investor sold
1:02pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 100.921 3.224 $15,000 Investor sold
1:02pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 103.139 2.767 $15,000 Investor sold
1:02pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2027-Oct 5.000% 102.476 N/R $35,000 Investor sold
1:02pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 105.093 2.828 $55,000 Investor sold
1:02pm Wright Cnty Minn Ref-jail-ser A 2027-Dec 4.000% 100.214 3.381 $10,000 Investor bought
1:02pm Wright Cnty Minn Ref-jail-ser A 2027-Dec 4.000% 100.154 3.548 $10,000 Investor sold
1:02pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2027-Nov 5.000% 102.892 2.679 $1,000,000+ Investor sold
1:02pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2027-Nov 5.000% 102.902 2.671 $1,000,000+ Inter-dealer
1:02pm Derby Kans Ref & Impt-ser B 2027-Dec 4.000% 100.059 3.813 $10,000 Investor sold
1:02pm Derby Kans Ref & Impt-ser B 2027-Dec 4.000% 100.119 3.646 $10,000 Investor bought
1:02pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2027-Dec 5.000% 102.913 2.806 $35,000 Investor sold
1:02pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 102.647 2.734 $70,000 Investor sold
1:02pm Massachusetts St Ref-ser A 2029-Oct 5.000% 107.267 2.613 $425,000 Investor sold
1:02pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2027-Nov 5.000% 102.555 2.949 $15,000 Investor sold
1:02pm Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 100.702 2.739 $545,000 Investor sold
1:02pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 100.653 3.149 $45,000 Investor sold
1:02pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2027-Dec 5.000% 102.956 2.769 $10,000 Investor sold
1:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 84.610 5.155 $15,000 Investor sold
1:02pm Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 100.702 2.739 $545,000 Investor bought
1:02pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 102.378 2.645 $45,000 Investor sold
1:02pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 105.028 2.766 $15,000 Investor sold
1:02pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2027-Aug 5.000% 102.255 N/R $35,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 100.706 3.378 $10,000 Investor sold
1:02pm Fargo N D Ref & Impt-ser C 2028-May 5.000% 101.553 2.960 $30,000 Inter-dealer
1:02pm Fargo N D Ref & Impt-ser C 2028-May 5.000% 101.529 2.991 $30,000 Investor sold
1:02pm Henderson Nev Ref-taxable-ltd Tax-util Sys- 2027-Jun 2.066% 97.735 4.779 $5,000 Investor sold
1:02pm Henderson Nev Ref-taxable-ltd Tax-util Sys- 2027-Jun 2.066% 97.735 4.779 $5,000 Inter-dealer
1:02pm Richmond Calif Pension Fdg Ref-taxable 2030-Jan 4.798% 99.822 4.854 $10,000 Investor bought
1:02pm Richmond Calif Pension Fdg Ref-taxable 2030-Jan 4.798% 99.762 4.873 $10,000 Investor sold
1:02pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 97.734 4.756 $10,000 Investor bought
1:02pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 97.674 4.837 $10,000 Investor sold
1:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.647 4.881 $5,000 Investor bought
1:02pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.397 5.015 $5,000 Investor sold
1:02pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2035-Oct 2.580% 82.091 5.037 $15,000 Investor sold
1:02pm California St Ref-various Purp 2027-Nov 5.000% 103.340 2.329 $250,000 Inter-dealer
1:02pm California St Ref-various Purp 2027-Nov 5.000% 103.340 2.329 $250,000 Investor sold
1:02pm Fort Bend Cnty Tex Levee Impt Dist No 17 Ref 2030-Sep 4.000% 99.985 4.003 $50,000 Investor bought
1:02pm Fort Bend Cnty Tex Levee Impt Dist No 17 Ref 2030-Sep 4.000% 99.895 4.027 $50,000 Investor sold
1:02pm California St Ref-various Purp 2027-Nov 5.000% 103.330 2.337 $200,000 Inter-dealer
1:02pm California St Ref-various Purp 2027-Nov 5.000% 103.330 2.337 $200,000 Investor sold
1:02pm San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 112.864 3.338 $10,000 Inter-dealer

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