Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Carpentersville Ill Ref 2029-Dec 4.000% 101.110 3.494 $30,000 Inter-dealer
10:15am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 106.335 3.407 $10,000 Investor bought
10:15am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 105.006 3.126 $10,000 Investor bought
10:15am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 106.296 4.121 $15,000 Investor sold
10:15am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 108.434 3.563 $45,000 Investor bought
10:15am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 108.335 3.579 $45,000 Investor sold
10:15am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 101.786 2.965 $120,000 Inter-dealer
10:15am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 101.827 2.918 $120,000 Investor bought
10:15am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2039-Aug 5.000% 110.018 3.778 $240,000 Investor sold
10:15am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 105.607 4.160 $10,000 Investor bought
10:15am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 101.761 2.993 $120,000 Inter-dealer
10:15am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 101.786 2.965 $120,000 Inter-dealer
10:15am Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 106.395 4.120 $15,000 Investor sold
10:15am Bellflower Calif Uni Sch Dist Ref 2039-Aug 5.000% 108.935 3.807 $65,000 Investor sold
10:15am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 2040-Oct 5.000% 108.410 3.978 $360,000 Investor sold
10:15am Fullerton Calif Jt Un High Sch Dist Ref 2039-Aug 5.000% 109.205 3.872 $295,000 Investor sold
10:15am Torrance Calif Uni Sch Dist Ref 2032-Aug 5.000% 111.134 2.933 $10,000 Investor sold
10:15am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 108.703 3.832 $365,000 Investor sold
10:15am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 109.891 3.541 $20,000 Investor sold
10:15am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 107.190 3.923 $20,000 Investor sold
10:15am Three Rivers Ohio Loc Sch Dist Ref 2039-Dec 5.000% 103.502 4.245 $50,000 Inter-dealer
10:15am Wild Rose Wis Sch Dist Ref 2032-Apr 4.000% 102.047 3.590 $35,000 Investor sold
10:15am Wild Rose Wis Sch Dist Ref 2032-Apr 4.000% 102.047 3.590 $35,000 Inter-dealer
10:15am Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 105.296 4.250 $10,000 Investor sold
10:15am Denton Tex Ref & Impt 2032-Feb 5.000% 107.744 3.429 $10,000 Investor sold
10:15am Ohio St Ref-infrastructure Impt- 2029-Sep 5.000% 106.016 2.879 $10,000 Inter-dealer
10:15am Ohio St Ref-infrastructure Impt- 2029-Sep 5.000% 105.946 2.903 $10,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 108.850 3.140 $40,000 Investor sold
10:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 109.760 3.740 $45,000 Investor sold
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 108.740 3.176 $85,000 Investor sold
10:15am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2036-Jul 5.000% 107.930 4.015 $75,000 Investor sold
10:15am Ohio St Ref-infrastructure Impt- 2029-Sep 5.000% 106.016 2.879 $10,000 Inter-dealer
10:15am Ohio St Ref-infrastructure Impt- 2029-Sep 5.000% 106.116 2.845 $10,000 Investor bought
10:15am Raleigh N C Comb Enterprise Sys Rev Ref 2046-Dec 5.000% 104.405 4.413 $55,000 Investor sold
10:15am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2039-Dec 5.000% 107.212 4.093 $40,000 Investor sold
10:15am Plainview Old Bethpage N Y Cent Sch Dist Ref 2032-Oct 4.000% 104.900 3.108 $35,000 Investor sold
10:15am Palo Alto Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 113.540 3.224 $40,000 Investor sold
10:15am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2034-Jun 5.000% 109.600 3.569 $40,000 Investor sold
10:15am Harris Cnty Tex Ref-rd-ser A 2032-Sep 5.000% 108.960 3.347 $20,000 Investor sold
10:15am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 104.220 3.036 $30,000 Investor sold
10:15am Austin Tex Ref-pub Impt 2032-Sep 5.000% 108.530 3.414 $15,000 Investor sold
10:15am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 105.350 3.224 $30,000 Investor sold
10:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2034-Jun 5.000% 110.420 3.454 $25,000 Investor sold
10:15am Hazelwood Mo Sch Dist Ref & Impt-ser A 2036-Mar 5.000% 105.257 3.924 $30,000 Investor bought
10:15am Lynn Mass Ref-st Qualified 2037-Jun 4.000% 101.507 3.773 $20,000 Investor bought
10:15am Lynn Mass Ref-st Qualified 2037-Jun 4.000% 101.407 3.788 $20,000 Investor sold
10:15am Harford Cnty Md Ref-ser B 2029-Sep 5.000% 106.030 2.907 $90,000 Inter-dealer
10:15am Massachusetts St Ref-ser B 2042-Nov 5.000% 104.184 4.350 $35,000 Inter-dealer
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 100.337 3.130 $30,000 Investor sold
10:15am Massachusetts St Ref-ser B 2042-Nov 5.000% 104.184 4.350 $35,000 Investor sold

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