Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 101.723 2.878 $10,000 Investor bought
4:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.933 N/R $10,000 Investor sold
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.452 3.275 $5,000 Investor sold
4:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.452 N/R $10,000 Investor sold
4:00pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.152 N/R $10,000 Inter-dealer
4:00pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.452 N/R $10,000 Inter-dealer
4:00pm Chicago Ill Ref-ser A 2030-Jan 5.000% 102.303 4.312 $5,000 Investor sold
4:00pm Chicago Ill Ref-ser A 2030-Jan 5.000% 102.603 4.225 $5,000 Investor bought
4:00pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.452 N/R $10,000 Investor sold
4:00pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.152 N/R $10,000 Investor sold
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 107.440 2.444 $15,000 Investor sold
4:00pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.580 3.193 $10,000 Investor sold
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.400 2.951 $5,000 Investor sold
4:00pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 106.580 3.087 $10,000 Investor sold
4:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.100 2.914 $10,000 Investor sold
4:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 108.940 3.714 $10,000 Investor sold
4:00pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 112.740 3.038 $10,000 Investor sold
4:00pm Washington St Ref-motor Vehicle Fuel Tax & 2034-Jul 5.000% 112.690 3.017 $10,000 Investor sold
4:00pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2031-Jan 5.000% 108.210 3.096 $15,000 Investor sold
4:00pm Upland Calif Uni Sch Dist Ref-ser A 2031-Aug 2.750% 96.222 3.544 $25,000 Inter-dealer
4:00pm Upland Calif Uni Sch Dist Ref-ser A 2031-Aug 2.750% 95.741 3.648 $25,000 Investor sold
4:00pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 85.729 5.054 $30,000 Inter-dealer
4:00pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 84.772 5.133 $30,000 Investor sold
4:00pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 85.879 5.042 $30,000 Investor bought
4:00pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2032-Feb 3.000% 98.376 3.310 $300,000 Inter-dealer
4:00pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2032-Feb 3.000% 98.316 3.322 $300,000 Inter-dealer
4:00pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2043-Oct 3.477% 84.090 4.839 $200,000 Investor bought
4:00pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 79.853 5.446 $400,000 Investor bought
4:00pm Upland Calif Uni Sch Dist Ref-ser A 2031-Aug 2.750% 96.222 3.544 $25,000 Inter-dealer
4:00pm Upland Calif Uni Sch Dist Ref-ser A 2031-Aug 2.750% 96.382 3.510 $25,000 Investor bought
4:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 4.000% 100.265 2.372 $35,000 Investor bought
4:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 4.000% 100.165 2.966 $35,000 Inter-dealer
4:00pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 104.742 4.225 $20,000 Inter-dealer
4:00pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 104.682 4.235 $20,000 Investor sold
4:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E 2049-Aug 5.000% 111.524 N/R $40,000 Inter-dealer
4:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E 2049-Aug 5.000% 111.524 N/R $40,000 Investor bought
3:59pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2035-Sep 4.000% 99.900 4.012 $10,000 Inter-dealer
3:59pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2035-Sep 4.000% 99.900 4.012 $10,000 Inter-dealer
3:59pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2035-Sep 4.000% 100.000 3.974 $10,000 Investor bought
3:59pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.254 2.248 $95,000 Investor bought
3:59pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.654 2.610 $95,000 Inter-dealer
3:59pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.690 4.647 $50,000 Investor bought
3:59pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 100.505 2.929 $10,000 Inter-dealer
3:59pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 100.605 2.533 $10,000 Investor bought
3:59pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $50,000 Inter-dealer
3:59pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.607 4.919 $50,000 Investor sold
3:59pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2027-Aug 5.000% 100.705 2.138 $50,000 Investor bought
3:59pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2027-Aug 5.000% 100.605 2.533 $50,000 Inter-dealer
3:59pm Mauston Wis Sch Dist Ref 2038-Mar 2.000% 80.080 4.147 $1,115,000+ Inter-dealer
3:59pm Mauston Wis Sch Dist Ref 2038-Mar 2.000% 80.020 4.154 $1,115,000+ Investor sold

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