Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Mason Cnty Wash Sch Dist No 402 Pioneer Ref 2026-Dec 5.000% 100.540 3.426 $10,000 Investor sold
1:26pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2026-Dec 5.000% 100.492 3.562 $5,000 Inter-dealer
1:26pm Will Cnty Ill Ref-alt Rev Source-ser A 2026-Nov 5.000% 100.490 3.362 $45,000 Inter-dealer
1:26pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2026-Dec 5.000% 100.492 3.562 $5,000 Investor sold
1:26pm Will Cnty Ill Ref-alt Rev Source-ser A 2026-Nov 5.000% 100.490 3.362 $45,000 Investor sold
1:26pm Baltimore Cnty Md Ref-met Dist 2041-Feb 5.000% 107.378 3.919 $40,000 Investor sold
1:26pm Vacaville Calif Uni Sch Dist Ref 2041-Aug 5.000% 110.326 3.754 $65,000 Investor sold
1:26pm El Paso Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 108.755 3.503 $90,000 Investor bought
1:26pm El Paso Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 108.662 3.518 $90,000 Investor sold
1:26pm Alvin Tex Indpt Sch Dist Ref 2030-Feb 5.000% 106.298 3.116 $55,000 Investor sold
1:26pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 104.700 2.984 $90,000 Investor sold
1:26pm Sandy City Utah Sales Tax Rev Ref 2026-Sep 4.000% 99.920 4.504 $15,000 Investor sold
1:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 109.190 3.348 $80,000 Investor sold
1:26pm Hartland Mich Cons Sch Dist Ref 2035-May 5.000% 109.990 3.657 $25,000 Investor sold
1:26pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2039-Jun 5.000% 106.044 3.983 $15,000 Investor sold
1:26pm Adrian Mich City Sch Dist Ref 2040-May 5.000% 106.594 4.171 $65,000 Investor sold
1:26pm Honolulu Hawaii City & Cnty Ref-ser A 2026-Nov 5.000% 100.500 3.093 $25,000 Investor sold
1:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 112.510 3.436 $50,000 Inter-dealer
1:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 112.486 3.439 $50,000 Investor sold
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $15,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $20,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $20,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $15,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $85,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $40,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $95,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $10,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $35,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $20,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $25,000 Investor bought
1:26pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $25,000 Investor bought
1:26pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 97.880 4.884 $15,000 Investor bought
1:26pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2029-Dec 4.021% 96.707 5.100 $10,000 Investor bought
1:26pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2030-Nov 2.821% 92.255 4.850 $10,000 Investor bought
1:26pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 82.713 5.000 $10,000 Investor bought
1:26pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 91.804 5.100 $10,000 Investor bought
1:26pm California St Ref-various Purp 2042-Sep 5.000% 108.144 3.505 $80,000 Inter-dealer
1:26pm California St Ref-various Purp 2042-Sep 5.000% 108.019 3.527 $80,000 Inter-dealer
1:26pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2050-May 5.000% 102.836 4.602 $20,000 Investor bought
1:26pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2050-May 5.000% 102.836 4.602 $20,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 87.061 4.895 $5,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 86.861 4.910 $5,000 Investor sold
1:26pm Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 103.135 4.600 $50,000 Inter-dealer
1:26pm Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 103.135 4.600 $50,000 Investor bought
1:26pm Port Everett Wash Rev Ref-ser A 2051-Dec 5.000% 103.010 4.616 $50,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 87.061 4.895 $5,000 Inter-dealer
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 95.601 4.350 $50,000 Inter-dealer
1:26pm Matawan-aberdeen N J Regl Sch Dist Ref 2027-Sep 5.000% 102.645 2.630 $100,000 Investor bought
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2040-May 4.000% 98.948 4.100 $20,000 Investor bought
1:26pm Matawan-aberdeen N J Regl Sch Dist Ref 2027-Sep 5.000% 102.645 2.630 $100,000 Inter-dealer

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