Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Pennsylvania St Ref-first 2031-Sep 5.000% 107.443 3.362 $5,000 Investor sold
10:20am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 106.581 3.751 $5,000 Investor sold
10:20am Grand Prairie Tex Ref 2028-Feb 5.000% 102.130 3.456 $5,000 Investor sold
10:20am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 109.533 3.588 $120,000 Investor bought
10:20am Lincoln Neb Elec Sys Rev Ref 2036-Sep 5.000% 108.687 3.938 $135,000 Investor bought
10:20am Denver City Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.420 3.692 $25,000 Investor sold
10:20am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 107.550 4.046 $250,000 Investor sold
10:20am Dowagiac Mich Un Sch Dist Ref 2033-May 5.000% 107.670 3.686 $100,000 Investor sold
10:20am Rio Hondo Tex Indpt Sch Dist Ref 2032-Feb 5.000% 106.175 3.732 $15,000 Investor sold
10:20am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.217 5.051 $50,000 Investor sold
10:20am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.342 5.043 $50,000 Inter-dealer
10:20am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.830 5.011 $50,000 Investor bought
10:20am Plainview Old Bethpage N Y Cent Sch Dist Ref 2031-Oct 4.000% 104.550 3.022 $40,000 Investor bought
10:20am California St Ref-various Purp 2027-Sep 5.000% 102.191 N/R $100,000 Investor bought
10:20am Plainview Old Bethpage N Y Cent Sch Dist Ref 2031-Oct 4.000% 104.550 3.022 $40,000 Inter-dealer
10:20am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2031-Jun 5.000% 107.288 3.331 $30,000 Investor sold
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2037-May 5.000% 100.424 4.311 $20,000 Inter-dealer
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2037-May 5.000% 100.424 4.311 $20,000 Investor sold
10:20am Pennsylvania St First Ref-ser B 2028-Aug 5.000% 103.351 3.193 $5,000 Investor sold
10:20am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 106.762 3.208 $105,000 Investor sold
10:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 107.317 3.456 $25,000 Investor sold
10:20am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 100.230 3.902 $25,000 Investor sold
10:20am Louisiana St Ref-ser B 2035-Sep 5.000% 108.840 3.826 $25,000 Investor sold
10:20am Lincoln Neb Elec Sys Rev Ref 2037-Sep 5.000% 107.110 4.123 $25,000 Investor sold
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 108.175 3.498 $25,000 Investor bought
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 108.073 3.516 $25,000 Investor sold
10:20am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 103.090 3.050 $75,000 Investor bought
10:20am New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 103.170 3.177 $20,000 Investor bought
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 109.527 2.830 $25,000 Inter-dealer
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 109.527 2.830 $25,000 Investor bought
10:20am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 101.854 2.390 $1,120,000+ Investor bought
10:20am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2051-Dec 5.375% 101.474 5.147 $45,000 Inter-dealer
10:20am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2051-Dec 5.375% 101.474 5.147 $45,000 Investor sold
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 109.527 2.830 $25,000 Inter-dealer
10:20am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2051-Dec 5.375% 101.574 5.132 $45,000 Investor bought
10:20am Lake Oswego Ore Ref 2027-Dec 5.000% 102.656 2.771 $30,000 Inter-dealer
10:20am Lake Oswego Ore Ref 2027-Dec 5.000% 102.912 2.561 $30,000 Investor bought
10:20am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-taxable-st Supported- 2026-Nov 3.988% 99.767 5.243 $130,000 Investor sold
10:20am Lake Oswego Ore Ref 2027-Dec 5.000% 102.656 2.771 $30,000 Inter-dealer
10:20am Hawaii St Ref-ser Fe 2026-Oct 5.000% 100.026 4.432 $20,000 Inter-dealer
10:20am Hawaii St Ref-ser Fe 2026-Oct 5.000% 100.026 4.432 $20,000 Investor sold
10:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2034-May 4.000% 100.038 3.991 $5,000 Investor sold
10:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 82.471 5.360 $1,580,000+ Inter-dealer
10:20am California St Ref-various Purp 2039-Nov 4.000% 98.893 4.109 $10,000 Inter-dealer
10:20am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 88.976 4.269 $50,000 Investor bought
10:20am California St Ref-various Purp 2039-Nov 4.000% 98.993 4.099 $10,000 Investor bought
10:20am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 87.446 4.459 $50,000 Inter-dealer
10:20am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2039-Jul 2.000% 67.660 5.564 $35,000 Inter-dealer
10:20am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2039-Jul 2.000% 67.660 5.564 $35,000 Inter-dealer
10:19am Middle Twp N J Ref 2036-Aug 3.625% 92.780 4.536 $15,000 Inter-dealer

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