Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.130 4.890 $25,000 Investor sold
12:03pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 82.765 4.613 $80,000 Inter-dealer
12:03pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 82.838 4.606 $80,000 Inter-dealer
12:03pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 97.197 4.200 $30,000 Investor bought
12:03pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 5.000% 101.990 3.511 $30,000 Investor sold
12:03pm Kern Calif High Sch Dist Ref 2029-Aug 3.000% 99.720 4.207 $200,000 Inter-dealer
12:03pm Kern Calif High Sch Dist Ref 2029-Aug 3.000% 99.720 4.207 $200,000 Investor sold
12:03pm Philadelphia Pa Ref-ser A 2026-Aug 5.000% 103.501 3.346 $30,000 Investor sold
12:03pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 104.081 3.217 $50,000 Investor bought
12:03pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2051-Oct 4.000% 93.163 4.433 $50,000 Inter-dealer
12:03pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2051-Oct 4.000% 92.464 4.480 $50,000 Investor sold
12:03pm California St Ref-var Purp 2030-Oct 3.500% 99.530 3.583 $150,000 Investor sold
12:03pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 101.340 4.073 $25,000 Investor sold
12:03pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.580 3.920 $265,000 Investor sold
12:03pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.170 4.522 $35,000 Investor sold
12:03pm University Minn Ref-ser B 2025-Oct 5.000% 102.251 3.319 $115,000 Investor sold
12:03pm University Minn Ref-ser B 2025-Oct 5.000% 102.276 3.301 $115,000 Investor bought
12:03pm Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt 2026-Feb 5.000% 102.642 3.399 $25,000 Investor sold
12:03pm Anoka Cnty Minn Ref-cap Impt Plan-ser A 2025-Feb 5.000% 100.947 3.641 $50,000 Investor bought
12:03pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.983 3.591 $100,000 Investor bought
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 102.345 3.294 $50,000 Investor bought
12:03pm Maple Grove Minn Ref-road Reconstr-ser B 2025-Feb 4.000% 100.290 3.580 $75,000 Investor bought
12:03pm Washington St Ref-various Purp-ser R-2015e 2026-Jul 5.000% 100.634 3.969 $30,000 Investor sold
12:03pm Piedmont Calif Uni Sch Dist Ref 2031-Aug 3.000% 96.807 3.504 $100,000 Investor sold
12:03pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 5.000% 100.035 4.651 $80,000 Investor sold
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2025-Jun 5.000% 101.366 3.660 $50,000 Investor sold
12:03pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.662 3.753 $70,000 Investor sold
12:03pm Southeast Mo St Univ Sys Facs Rev Ref 2025-Apr 5.000% 100.855 4.000 $75,000 Investor sold
12:03pm Salt Lake City Utah Pub Utils Rev Ref 2027-Feb 5.000% 102.460 3.508 $25,000 Investor sold
12:03pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 103.134 3.566 $35,000 Investor sold
12:03pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 102.012 3.652 $30,000 Investor sold
12:03pm Anoka Cnty Minn Ref-cap Impt Plan-ser A 2025-Feb 5.000% 100.936 3.657 $50,000 Investor sold
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.845 3.743 $50,000 Inter-dealer
12:03pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.975 3.602 $100,000 Investor sold
12:03pm Maple Grove Minn Ref-road Reconstr-ser B 2025-Feb 4.000% 100.279 3.596 $75,000 Investor sold
12:03pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.184 3.498 $380,000 Investor sold
12:03pm California St Ref-various Purp 2026-Aug 5.000% 101.410 2.990 $25,000 Inter-dealer
12:03pm California St Ref-various Purp 2026-Aug 5.000% 101.510 2.850 $25,000 Investor bought
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.600 0.710 $15,000 Inter-dealer
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.562 0.791 $15,000 Investor sold
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.600 0.710 $15,000 Inter-dealer
12:03pm Lafayette La Utils Rev Ref-taxable 2024-Nov 2.000% 100.600 0.710 $15,000 Investor bought
12:03pm Mansfield Ohio Ref & Impt-various Purp 2032-Dec 4.000% 100.093 3.936 $5,000 Investor sold
12:03pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2035-Aug 3.000% 91.866 3.902 $10,000 Inter-dealer
12:03pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2035-Aug 3.000% 92.066 3.879 $10,000 Investor bought
12:03pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2035-Aug 3.000% 90.516 4.061 $10,000 Investor sold
12:03pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2032-May 5.000% 111.260 3.376 $15,000 Investor sold
12:03pm Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 2035-Sep 3.000% 89.478 4.177 $20,000 Inter-dealer
12:03pm Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 2035-Sep 3.000% 89.178 4.213 $20,000 Investor sold
12:03pm Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 2035-Sep 3.000% 89.548 4.169 $20,000 Investor bought

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