Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 104.030 3.821 $60,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 106.690 3.851 $25,000 Investor sold
1:15pm District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 106.500 3.883 $25,000 Investor sold
1:15pm El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 104.600 4.045 $60,000 Investor sold
1:15pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 103.580 4.252 $100,000 Investor sold
1:15pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 101.530 4.498 $35,000 Investor sold
1:15pm Connecticut St Ref-ser B 2033-Dec 5.000% 106.277 3.983 $75,000 Inter-dealer
1:15pm Connecticut St Ref-ser B 2033-Dec 5.000% 106.237 3.990 $75,000 Investor sold
1:15pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 101.525 3.645 $55,000 Investor sold
1:15pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 103.997 3.866 $35,000 Investor sold
1:15pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2039-Jan 5.000% 102.802 4.589 $40,000 Investor sold
1:15pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2039-Jan 5.000% 102.802 4.589 $40,000 Inter-dealer
1:15pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 102.487 3.832 $50,000 Investor sold
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2031-Mar 5.000% 103.410 3.922 $40,000 Investor sold
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 102.040 4.004 $15,000 Investor sold
1:15pm Honolulu Hawaii City & Cnty Ref-ser F 2034-Jul 5.000% 106.990 3.943 $20,000 Investor sold
1:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 107.660 3.955 $20,000 Investor sold
1:15pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2035-Jan 5.000% 102.655 4.306 $50,000 Investor sold
1:15pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 102.471 3.875 $50,000 Investor sold
1:15pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 106.330 3.835 $50,000 Investor sold
1:15pm Louisiana St Ref-ser B 2033-Sep 5.000% 106.680 3.887 $50,000 Investor sold
1:15pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 105.540 3.823 $20,000 Investor sold
1:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 104.800 3.844 $50,000 Investor sold
1:15pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 91.750 4.936 $75,000 Investor sold
1:15pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 104.060 4.221 $25,000 Investor sold
1:15pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 107.010 4.040 $75,000 Investor sold
1:15pm Horry Cnty S C Arpt Rev Ref-private Activity 2028-Jul 5.000% 101.674 3.990 $5,000 Inter-dealer
1:15pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 103.160 3.620 $100,000 Investor sold
1:15pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2032-Dec 5.000% 106.420 3.820 $20,000 Investor sold
1:15pm Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2026-Dec 5.000% 100.061 4.527 $150,000 Inter-dealer
1:15pm Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2026-Dec 5.000% 100.061 4.527 $150,000 Investor sold
1:14pm Lindbergh Mo Schs Ref-ser B 2030-Mar 4.000% 100.452 3.800 $65,000 Inter-dealer
1:14pm Lindbergh Mo Schs Ref-ser B 2030-Mar 4.000% 100.552 3.757 $65,000 Investor bought
1:14pm Cupertino Calif Un Sch Dist Ref-ser B 2039-Aug 5.000% 107.075 4.277 $50,000 Inter-dealer
1:14pm Cupertino Calif Un Sch Dist Ref-ser B 2039-Aug 5.000% 107.175 4.267 $50,000 Investor bought
1:14pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 69.000 6.257 $20,000 Investor sold
1:14pm Cincinnati Ohio Ref-various Purp-ser A 2032-Dec 5.000% 107.093 3.700 $20,000 Investor bought
1:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 105.273 3.853 $10,000 Inter-dealer
1:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 105.280 3.851 $10,000 Investor bought
1:14pm Matanuska-susitna Boro Alaska Ref-sch-ser A 2029-Nov 5.000% 104.250 3.527 $5,000 Investor bought
1:14pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 107.960 3.907 $50,000 Investor bought
1:14pm Matanuska-susitna Boro Alaska Ref-sch-ser A 2029-Nov 5.000% 103.945 3.630 $5,000 Investor sold
1:14pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 106.732 N/R $55,000 Inter-dealer
1:14pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 106.732 N/R $55,000 Investor bought
1:14pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 105.230 4.064 $25,000 Investor bought
1:14pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 105.230 4.064 $25,000 Inter-dealer
1:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 84.567 5.295 $35,000 Investor bought
1:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 84.567 5.295 $35,000 Inter-dealer
1:14pm Wood Cnty Wis Ref 2030-Oct 3.000% 93.207 4.895 $100,000 Inter-dealer
1:14pm Wood Cnty Wis Ref 2030-Oct 3.000% 93.207 4.895 $100,000 Investor sold

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