Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Webb City Mo R-7 Sch Dist Jasper Cnty Ref-mo Direct Dep Prog 2033-Mar 4.000% 100.650 3.310 $5,000 Investor bought
1:31pm West Deptford Twp N J Ref 2029-Jul 4.000% 105.835 2.158 $60,000 Investor sold
1:31pm Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 2028-Jun 5.000% 105.432 2.506 $15,000 Investor sold
1:31pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.900 2.598 $20,000 Inter-dealer
1:31pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.900 2.598 $20,000 Investor sold
1:31pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 109.742 3.538 $20,000 Investor sold
1:31pm Virgin Is Port Auth Marine Rev Ref-ser B 2044-Sep 5.000% 95.125 5.421 $60,000 Investor bought
1:31pm Virgin Is Port Auth Marine Rev Ref-ser B 2044-Sep 5.000% 95.000 5.432 $60,000 Investor sold
1:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 90.321 4.740 $10,000 Inter-dealer
1:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 90.261 4.745 $10,000 Investor sold
1:31pm California St Ref 2027-Oct 5.000% 104.130 2.272 $60,000 Inter-dealer
1:31pm California St Ref 2027-Oct 5.000% 104.130 2.272 $60,000 Investor sold
1:31pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 117.055 2.730 $300,000 Inter-dealer
1:31pm Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 115.160 3.009 $15,000 Investor sold
1:31pm Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 104.299 2.643 $10,000 Inter-dealer
1:31pm Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 104.179 2.707 $10,000 Investor sold
1:30pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2027-Dec 3.000% 99.420 3.349 $25,000 Investor sold
1:30pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2044-Aug 3.000% 83.121 4.340 $100,000 Inter-dealer
1:30pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 101.732 2.790 $10,000 Inter-dealer
1:30pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 101.732 2.790 $10,000 Investor sold
1:30pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2044-Aug 3.000% 83.066 4.345 $100,000 Investor sold
1:30pm Webster Groves Mo Sch Dist Ref 2030-Mar 4.000% 100.051 2.926 $500,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.548 3.530 $50,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.548 3.530 $50,000 Inter-dealer
1:30pm Chattanooga Tenn Ref-ser B 2026-Oct 5.000% 101.133 2.906 $10,000 Inter-dealer
1:30pm Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 2027-Jul 4.000% 100.031 3.882 $35,000 Inter-dealer
1:30pm Chattanooga Tenn Ref-ser B 2026-Oct 5.000% 101.083 2.997 $10,000 Inter-dealer
1:30pm Chattanooga Tenn Ref-ser B 2026-Oct 5.000% 101.083 2.997 $10,000 Investor sold
1:30pm Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2027-Aug 1.253% 96.243 4.073 $90,000 Investor sold
1:30pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 98.371 4.168 $10,000 Inter-dealer
1:30pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 98.371 4.168 $10,000 Investor bought
1:30pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2038-Oct 4.000% 97.387 4.271 $10,000 Investor sold
1:30pm Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2033-Jun 3.875% 99.899 3.890 $15,000 Investor bought
1:30pm Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2033-Jun 3.875% 99.497 3.955 $15,000 Inter-dealer
1:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 91.460 4.322 $35,000 Investor bought
1:30pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 89.910 4.177 $10,000 Inter-dealer
1:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2037-Oct 3.375% 91.460 4.322 $35,000 Inter-dealer
1:30pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 89.910 4.177 $10,000 Inter-dealer
1:30pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 90.385 4.118 $10,000 Investor bought
1:30pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 99.088 4.603 $15,000 Investor bought
1:30pm West Fargo N D Ref & Impt-ser B 2033-May 3.500% 99.890 3.517 $5,000 Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2045-Aug 5.000% 104.868 N/R $1,575,000+ Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 5.000% 112.026 N/R $580,000 Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 5.000% 112.026 N/R $20,000 Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 5.000% 112.026 N/R $400,000 Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2040-Aug 5.000% 111.328 N/R $2,010,000+ Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 113.705 N/R $1,475,000+ Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 5.000% 112.026 N/R $1,325,000+ Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2037-Aug 5.000% 115.233 N/R $2,015,000+ Investor bought
1:30pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2046-Aug 5.000% 103.662 N/R $1,270,000+ Investor bought

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