Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 107.229 3.046 $100,000 Inter-dealer
12:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 101.605 2.921 $35,000 Inter-dealer
12:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 101.581 2.952 $35,000 Investor sold
12:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.900 3.149 $15,000 Investor bought
12:05pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.819 3.179 $15,000 Investor sold
12:05pm Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 99.940 4.007 $30,000 Inter-dealer
12:05pm Plainville Conn Ref 2027-Aug 4.000% 101.615 2.471 $35,000 Investor bought
12:05pm Plainville Conn Ref 2027-Aug 4.000% 101.582 2.502 $35,000 Investor sold
12:05pm Stonington Conn Ref-ser A 2030-Apr 3.000% 99.707 3.083 $565,000 Investor sold
12:05pm Delaware Ohio Ref-ltd Tax-cap Facs 2026-Dec 5.000% 100.800 2.810 $50,000 Investor bought
12:05pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 104.424 3.114 $25,000 Investor sold
12:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 104.456 3.002 $30,000 Investor sold
12:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 94.773 3.729 $500,000 Investor sold
12:05pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 111.480 3.412 $50,000 Investor sold
12:05pm Connecticut St Ref-ser G 2026-Nov 5.000% 100.730 2.729 $300,000 Investor sold
12:05pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 104.200 3.286 $125,000 Investor sold
12:05pm Delaware Ohio Ref-ltd Tax-cap Facs 2026-Dec 5.000% 100.794 2.826 $50,000 Investor sold
12:05pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2030-Jun 5.000% 101.896 2.781 $50,000 Investor bought
12:05pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2030-Jun 5.000% 101.883 2.796 $50,000 Investor sold
12:05pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2041-Feb 5.000% 109.455 3.812 $75,000 Inter-dealer
12:05pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2041-Feb 5.000% 109.455 3.812 $75,000 Investor sold
12:05pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 101.966 3.424 $25,000 Investor sold
12:05pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 101.544 3.225 $50,000 Investor sold
12:05pm Memphis Tenn Elec Sys Rev Ref 2029-Dec 5.000% 107.155 2.762 $20,000 Investor sold
12:05pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 101.251 2.798 $60,000 Investor sold
12:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2034-Aug 5.000% 114.109 3.011 $100,000 Investor sold
12:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2034-Aug 5.000% 114.109 3.011 $100,000 Inter-dealer
12:05pm Clinton Conn Ref 2030-Aug 4.000% 101.096 2.920 $100,000 Inter-dealer
12:05pm Clinton Conn Ref 2030-Aug 4.000% 101.086 2.930 $100,000 Investor sold
12:05pm King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 113.731 3.026 $125,000 Investor bought
12:05pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2035-May 4.000% 103.541 3.270 $100,000 Investor sold
12:05pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 102.920 2.522 $45,000 Inter-dealer
12:05pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 102.920 2.522 $45,000 Investor bought
12:05pm Miami-dade Cnty Fla Ref-pks Prog-ser A 2026-Nov 5.000% 100.173 2.714 $75,000 Investor sold
12:05pm Stamford Conn Ref-ser C 2033-Feb 3.000% 99.013 3.168 $225,000 Investor sold
12:05pm Greenwich Conn Ref 2029-Jul 4.000% 100.144 2.110 $150,000 Investor sold
12:05pm King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 113.658 3.036 $125,000 Investor sold
12:05pm North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 95.566 3.653 $60,000 Inter-dealer
12:05pm North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 95.566 3.653 $60,000 Investor bought
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.703 4.301 $15,000 Inter-dealer
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.303 4.403 $15,000 Investor sold
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.703 4.301 $15,000 Inter-dealer
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.803 4.276 $15,000 Investor bought
12:05pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.074 3.440 $2,000,000+ Investor bought
12:05pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.071 3.499 $2,000,000+ Investor sold
12:05pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 95.666 3.995 $25,000 Inter-dealer
12:05pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 95.731 3.987 $25,000 Investor bought
12:05pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 95.566 4.007 $25,000 Investor sold
12:05pm New Hanover Cnty N C Ref-ser A 2028-Aug 4.000% 102.801 2.580 $15,000 Inter-dealer
12:05pm New Hanover Cnty N C Ref-ser A 2028-Aug 4.000% 102.801 2.580 $15,000 Inter-dealer

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