Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.036 4.430 $100,000 Inter-dealer
1:05pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.961 4.440 $100,000 Investor sold
1:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.645 2.260 $170,000 Investor bought
1:05pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2027-Dec 5.000% 103.980 2.720 $10,000 Inter-dealer
1:05pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2027-Dec 5.000% 103.980 2.720 $10,000 Inter-dealer
1:05pm Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 2030-Jun 3.000% 99.226 3.193 $250,000 Investor sold
1:05pm Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2030-Sep 5.800% 105.880 4.361 $10,000 Inter-dealer
1:05pm Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2030-Sep 5.800% 105.755 4.391 $10,000 Investor sold
1:05pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2054-Oct 4.000% 92.152 4.489 $25,000 Inter-dealer
1:05pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2054-Oct 4.000% 92.002 4.499 $25,000 Investor sold
1:05pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2054-Oct 4.000% 94.152 4.359 $25,000 Investor bought
1:04pm University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 107.963 3.878 $15,000 Investor bought
1:04pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2031-Sep 2.500% 99.760 2.546 $75,000 Investor bought
1:04pm Park 70 Met Dist Colo Ref & Impt 2046-Dec 5.000% 100.000 4.991 $50,000 Inter-dealer
1:04pm Park 70 Met Dist Colo Ref & Impt 2046-Dec 5.000% 100.000 4.991 $50,000 Inter-dealer
1:04pm Park 70 Met Dist Colo Ref & Impt 2046-Dec 5.000% 100.100 4.862 $50,000 Investor bought
1:04pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2031-Sep 2.500% 97.960 2.900 $75,000 Inter-dealer
1:04pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2031-Sep 2.500% 97.960 2.900 $75,000 Inter-dealer
1:04pm Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 96.937 4.250 $50,000 Investor sold
1:04pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 93.894 4.394 $20,000 Investor bought
1:04pm Jefferson Wis Sch Dist Ref 2039-Mar 4.000% 103.600 3.049 $100,000 Investor bought
1:04pm North Royalton Ohio City Sch Dist Ref-sch Impt 2047-Dec 5.000% 107.782 4.030 $500,000 Investor bought
1:03pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 114.939 3.021 $5,000 Inter-dealer
1:03pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 115.301 2.977 $5,000 Inter-dealer
1:03pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 115.120 2.999 $10,000 Investor bought
1:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.073 1.820 $70,000 Inter-dealer
1:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.073 1.820 $70,000 Investor bought
1:03pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 92.713 3.753 $10,000 Investor sold
1:03pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 125.749 2.447 $20,000 Investor bought
1:03pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 121.329 2.443 $10,000 Investor bought
1:03pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 125.549 2.466 $20,000 Investor sold
1:03pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 118.956 2.683 $10,000 Investor bought
1:03pm Lewisville Tex Ref & Impt 2031-Feb 5.000% 112.285 2.383 $15,000 Investor sold
1:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 100.614 2.576 $20,000 Investor sold
1:03pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.736 2.526 $20,000 Investor sold
1:03pm Massachusetts St Ref-ser A 2028-Jul 3.250% 99.326 3.546 $20,000 Investor sold
1:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 107.004 1.877 $15,000 Investor sold
1:03pm Richmond Va Ref-pub Impt-ser B 2028-Jul 5.000% 103.694 2.348 $10,000 Investor sold
1:03pm Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2026-Jun 5.000% 100.676 2.722 $20,000 Investor sold
1:03pm Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2026-Jun 5.000% 100.676 2.722 $20,000 Inter-dealer
1:03pm Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2029-Jun 5.000% 108.603 2.280 $10,000 Inter-dealer
1:03pm Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2029-Jun 5.000% 108.603 2.280 $10,000 Investor sold
1:03pm Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 100.887 2.373 $25,000 Investor sold
1:03pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 107.517 2.139 $35,000 Investor sold
1:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 106.516 2.271 $10,000 Investor sold
1:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.655 2.791 $10,000 Investor sold
1:03pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.655 2.791 $10,000 Inter-dealer
1:03pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.543 2.534 $15,000 Investor sold
1:03pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.191 2.482 $10,000 Investor sold
1:03pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 110.729 1.796 $20,000 Investor sold

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