Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.255 2.931 $5,000 Investor sold
1:14pm Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 102.921 2.838 $5,000 Investor sold
1:14pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 106.096 2.662 $15,000 Investor sold
1:14pm Coachella Calif Gas Tax Rev Ref 2035-Jun 4.000% 99.842 4.019 $60,000 Investor sold
1:14pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 5.250% 109.667 3.711 $25,000 Investor sold
1:14pm Houston Tex Ref-ser A 2043-Mar 5.000% 102.785 4.605 $95,000 Investor sold
1:14pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 107.072 4.059 $35,000 Investor sold
1:14pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 106.858 4.112 $5,000 Investor sold
1:14pm Washington St Ref-motor Vehicle Fuel Tax 2038-Aug 5.000% 108.450 3.884 $15,000 Investor sold
1:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 105.303 4.339 $175,000 Investor sold
1:14pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.415 2.611 $5,000 Investor bought
1:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.261 3.915 $180,000 Investor sold
1:14pm California St Ref-various Purp 2032-Mar 5.000% 109.322 2.840 $10,000 Inter-dealer
1:14pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.836 3.560 $20,000 Inter-dealer
1:14pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.836 3.560 $20,000 Investor sold
1:14pm California St Ref-various Purp 2032-Mar 5.000% 109.322 2.840 $10,000 Investor sold
1:14pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 101.615 3.297 $10,000 Investor sold
1:14pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 112.370 3.164 $15,000 Investor sold
1:14pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.350 3.930 $165,000 Inter-dealer
1:14pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.350 3.930 $165,000 Investor sold
1:14pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.405 2.643 $5,000 Investor sold
1:14pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2033-Aug 4.000% 103.516 3.240 $20,000 Inter-dealer
1:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.226 2.900 $15,000 Inter-dealer
1:14pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.226 2.900 $15,000 Investor sold
1:14pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2033-Aug 4.000% 103.516 3.240 $20,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 5.000% 101.748 3.299 $5,000 Investor sold
1:14pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Sep 4.000% 100.385 3.928 $5,000 Investor sold
1:14pm Denton Tex Indpt Sch Dist Ref-ser A 2035-Aug 4.000% 101.086 3.798 $5,000 Investor sold
1:14pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 97.610 4.559 $10,000 Inter-dealer
1:14pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 97.610 4.559 $10,000 Inter-dealer
1:14pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2027-Sep 3.396% 97.610 4.559 $10,000 Investor sold
1:14pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.068 2.981 $100,000 Investor sold
1:14pm Denison Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 107.842 3.858 $10,000 Investor sold
1:14pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 104.511 3.690 $5,000 Investor sold
1:14pm Spokane Cnty Wash Ref-ltd Tax-ser B 2025-Dec 5.000% 100.801 2.901 $15,000 Investor bought
1:14pm California St Ref 2028-Oct 5.000% 107.967 2.414 $20,000 Investor bought
1:14pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 107.864 4.014 $25,000 Investor bought
1:14pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 107.804 4.021 $25,000 Investor sold
1:14pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2034-Aug 4.000% 101.258 3.566 $100,000 Investor sold
1:14pm California St Ref 2028-Oct 5.000% 107.867 2.445 $20,000 Investor sold
1:14pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2035-Aug 4.000% 100.260 3.745 $30,000 Investor bought
1:14pm Spokane Cnty Wash Ref-ltd Tax-ser B 2025-Dec 5.000% 100.789 2.932 $15,000 Investor sold
1:14pm Sunnyvale Calif Wtr Rev Ref-ser A 2033-Apr 5.000% 105.310 2.954 $5,000 Investor sold
1:14pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2037-Nov 5.000% 104.495 3.856 $10,000 Investor sold
1:14pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2029-Aug 5.000% 104.624 2.672 $45,000 Inter-dealer
1:14pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2029-Aug 5.000% 105.801 2.101 $45,000 Investor bought
1:14pm Scottsdale Ariz Ref 2028-Jul 4.000% 100.109 2.553 $25,000 Investor bought
1:14pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.490 3.583 $25,000 Investor bought
1:14pm Scottsdale Ariz Ref 2028-Jul 4.000% 100.109 2.553 $15,000 Investor bought
1:14pm Scottsdale Ariz Ref 2028-Jul 4.000% 100.109 2.553 $40,000 Inter-dealer

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