Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref 2027-Sep 2.500% 99.375 3.219 $30,000 Inter-dealer
1:00pm Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref 2027-Sep 2.500% 99.474 3.104 $30,000 Investor bought
1:00pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2038-Aug 5.000% 106.905 4.055 $200,000 Investor sold
1:00pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 5.000% 109.790 3.546 $330,000 Investor sold
1:00pm Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2036-Mar 5.000% 107.325 3.960 $50,000 Inter-dealer
1:00pm Norfolk Va Ref-cap Impt-ser A 2031-Sep 5.000% 107.493 3.313 $35,000 Inter-dealer
1:00pm Norfolk Va Ref-cap Impt-ser A 2031-Sep 5.000% 107.493 3.313 $35,000 Investor sold
1:00pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 99.000 75.914 $1,000 Inter-dealer
1:00pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 99.000 75.914 $1,000 Investor sold
1:00pm Concord & Carlisle Mass Regl Sch Dist Ref 2030-Jun 4.000% 101.023 3.588 $75,000 Inter-dealer
1:00pm Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 104.948 3.140 $40,000 Investor bought
1:00pm Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 104.866 3.170 $40,000 Investor sold
1:00pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 103.670 3.551 $65,000 Investor sold
1:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 106.820 3.371 $75,000 Investor sold
1:00pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2029-Jul 5.000% 102.320 4.075 $350,000 Investor sold
1:00pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2034-Oct 5.000% 103.520 4.467 $40,000 Investor sold
1:00pm Norfolk Va Ref-cap Impt-ser A 2032-Sep 5.000% 108.338 3.414 $35,000 Investor sold
1:00pm Rockwall Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.338 3.151 $225,000 Inter-dealer
1:00pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A 2030-Jun 5.000% 104.748 3.580 $50,000 Inter-dealer
1:00pm South Carolina St Ref-st Transn Infrastructure 2028-Apr 3.000% 99.356 3.464 $250,000 Inter-dealer
1:00pm Turnbull Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2035-May 4.375% 95.708 5.002 $20,000 Investor bought
1:00pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 105.905 3.572 $50,000 Inter-dealer
1:00pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 100.013 3.804 $225,000 Investor bought
1:00pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2028-Jul 5.000% 102.840 3.285 $250,000 Inter-dealer
1:00pm Plano Tex Ref & Impt 2029-Sep 5.000% 104.748 3.239 $50,000 Investor bought
1:00pm University Wash Univ Revs Ref-gen 2031-Dec 5.000% 107.884 3.306 $55,000 Investor bought
1:00pm University Wash Univ Revs Ref-gen 2031-Dec 5.000% 107.884 3.306 $55,000 Inter-dealer
1:00pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2035-Sep 5.000% 112.264 3.384 $325,000 Investor bought
1:00pm Bothell Wash Ref-ltd Tax-ser B 2034-Mar 5.000% 109.219 3.562 $50,000 Investor bought
1:00pm Sun Prairie Wis Area Sch Dist Ref 2032-Mar 4.000% 99.685 4.065 $150,000 Inter-dealer
1:00pm Plano Tex Ref & Impt 2029-Sep 5.000% 104.723 3.248 $50,000 Investor sold
1:00pm Shelby Cnty Tenn Ref-ser B 2034-Apr 4.000% 99.545 4.071 $250,000 Inter-dealer
1:00pm Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2036-Mar 5.000% 106.950 4.011 $50,000 Inter-dealer
1:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2032-Jun 5.000% 107.309 3.548 $300,000 Investor sold
1:00pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2034-Oct 5.000% 107.816 3.783 $350,000 Investor sold
1:00pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 105.340 3.622 $125,000 Investor sold
1:00pm Massachusetts St Ref-ser A 2029-Mar 5.000% 104.519 2.990 $250,000 Investor sold
1:00pm Richmond Va Ref-pub Impt-ser A 2031-Jul 4.000% 100.919 3.640 $250,000 Investor sold
1:00pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2036-Aug 5.000% 108.653 3.828 $50,000 Investor sold
1:00pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2028-Jul 5.000% 102.796 3.311 $250,000 Investor sold
1:00pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2028-Jul 5.000% 102.815 3.299 $250,000 Inter-dealer
1:00pm Wake Cnty N C Ref-ser B 2034-Sep 5.000% 110.783 3.421 $150,000 Investor sold
1:00pm Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 111.484 3.514 $65,000 Investor sold
1:00pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 103.577 3.076 $125,000 Investor sold
1:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 108.612 3.585 $100,000 Investor sold
1:00pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 104.957 3.564 $50,000 Investor sold
1:00pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2030-Jun 3.000% 97.197 3.832 $500,000 Investor sold
1:00pm Appleton Wis Area Sch Dist Ref 2030-Mar 5.000% 105.406 3.280 $350,000 Investor bought
1:00pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 105.785 3.600 $50,000 Investor sold
1:00pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 105.845 3.586 $50,000 Inter-dealer

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