Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Harford Cnty Md Ref-ser B 2031-Jan 5.000% 112.914 2.370 $100,000 Investor bought
1:21pm California St Ref-various Purp 2033-Aug 5.000% 116.912 2.590 $385,000 Investor bought
1:21pm California St Ref-various Purp 2033-Aug 5.000% 116.912 2.590 $385,000 Inter-dealer
1:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 102.913 3.805 $15,000 Investor sold
1:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2041-Jul 4.000% 99.303 4.060 $80,000 Investor bought
1:21pm District Columbia Ref 2030-Jun 5.000% 103.690 2.670 $30,000 Inter-dealer
1:21pm District Columbia Ref 2030-Jun 5.000% 103.690 2.670 $30,000 Investor sold
1:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2028-Oct 5.000% 108.051 2.180 $45,000 Investor sold
1:21pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.510 2.550 $200,000 Investor sold
1:21pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2026-Oct 5.000% 99.964 5.036 $20,000 Investor sold
1:21pm San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2033-Oct 5.000% 119.066 2.360 $50,000 Investor sold
1:21pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2026-Oct 5.000% 100.014 4.580 $20,000 Inter-dealer
1:21pm Los Banos Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.715 2.305 $100,000 Investor sold
1:21pm District Columbia Ref-ser B 2032-Aug 5.000% 114.425 2.665 $75,000 Investor sold
1:21pm District Columbia Ref-ser B 2032-Aug 5.000% 114.452 2.661 $75,000 Inter-dealer
1:21pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 103.227 3.050 $45,000 Investor sold
1:21pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 103.227 3.050 $45,000 Inter-dealer
1:21pm Birmingham Mich Pub Schs Ref 2029-May 5.000% 108.328 2.530 $10,000 Investor sold
1:21pm Birmingham Mich Pub Schs Ref 2029-May 5.000% 108.328 2.530 $10,000 Inter-dealer
1:21pm San Marcos Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.263 2.080 $10,000 Inter-dealer
1:21pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 108.176 2.690 $25,000 Investor sold
1:21pm San Marcos Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.263 2.080 $10,000 Investor sold
1:21pm Massachusetts St Ref-ser B 2038-Jul 5.000% 100.944 3.641 $5,000 Inter-dealer
1:21pm Massachusetts St Ref-ser B 2038-Jul 5.000% 100.944 3.641 $5,000 Investor sold
1:21pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 108.176 2.690 $25,000 Inter-dealer
1:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 114.430 2.640 $140,000 Investor sold
1:21pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 112.929 2.490 $150,000 Investor sold
1:21pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.167 2.510 $100,000 Investor sold
1:21pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 104.079 2.550 $125,000 Investor sold
1:21pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2026-Apr 5.000% 101.030 2.746 $55,000 Investor sold
1:21pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.785 3.293 $5,000 Investor sold
1:21pm University S C Higher Ed Facs Rev Ref 2029-May 5.000% 100.927 3.274 $30,000 Investor sold
1:21pm Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.161 2.621 $75,000 Investor sold
1:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 104.602 2.421 $100,000 Investor sold
1:21pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 111.150 2.478 $40,000 Investor sold
1:21pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.820 2.739 $50,000 Investor sold
1:21pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 115.270 2.624 $30,000 Investor sold
1:21pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2026-Nov 5.000% 102.150 2.971 $50,000 Investor sold
1:21pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2034-Aug 5.000% 120.968 N/R $50,000 Investor sold
1:21pm Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 107.730 2.420 $15,000 Investor sold
1:21pm Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 107.730 2.420 $15,000 Inter-dealer
1:21pm Anoka Cnty Minn Ref-cap Impt Plan-ser A 2027-Feb 5.000% 102.868 2.731 $40,000 Investor sold
1:21pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.560 3.340 $110,000 Investor sold
1:21pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2026-Nov 2.250% 95.350 6.928 $20,000 Inter-dealer
1:21pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 107.051 4.323 $5,000 Investor bought
1:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 4.000% 99.684 4.036 $25,000 Inter-dealer
1:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 4.000% 99.584 4.047 $25,000 Investor sold
1:21pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.671 N/R $25,000 Investor sold
1:21pm Hayward Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 112.242 2.550 $15,000 Inter-dealer
1:21pm Hayward Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 112.242 2.550 $15,000 Investor sold

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