Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 104.800 2.702 $50,000 Investor sold
1:05pm Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2032-Dec 5.000% 112.890 2.875 $25,000 Investor sold
1:05pm California St Ref-various Purp 2027-Oct 5.000% 104.120 2.279 $50,000 Investor sold
1:05pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 115.810 2.970 $300,000 Investor sold
1:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2041-Apr 5.000% 109.138 3.797 $40,000 Investor sold
1:05pm Twin Rivers Uni Sch Dist Calif Ref-ser B 2030-Aug 4.000% 100.251 3.321 $125,000 Inter-dealer
1:05pm Murrieta Vy Calif Uni Sch Dist Ref 2026-Sep 5.000% 100.189 2.512 $25,000 Investor sold
1:05pm Twin Rivers Uni Sch Dist Calif Ref-ser B 2030-Aug 4.000% 100.239 3.353 $125,000 Investor sold
1:05pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 109.442 2.619 $25,000 Investor sold
1:05pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 108.064 2.656 $10,000 Investor sold
1:05pm Trempealeau Cnty Wis Ref-ser A 2027-Aug 5.000% 103.027 2.753 $30,000 Investor sold
1:05pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 100.792 2.894 $25,000 Investor sold
1:05pm Pewaukee Wis Sch Dist Ref-ser B 2033-Sep 4.000% 102.503 3.110 $25,000 Investor sold
1:05pm Chesterfield Cnty Va Ref-ser B 2029-Jan 5.000% 106.881 2.441 $25,000 Investor sold
1:05pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 112.070 2.866 $10,000 Investor sold
1:05pm Spokane Cnty Wash Sch Dist No 354 Mead Ref 2034-Dec 5.000% 115.360 2.985 $35,000 Investor sold
1:05pm Illinois St Ref-ser October 2027-Feb 5.000% 101.920 2.781 $40,000 Investor sold
1:04pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2045-Nov 4.000% 96.502 4.265 $25,000 Inter-dealer
1:04pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2045-Nov 4.000% 98.432 4.117 $25,000 Investor bought
1:04pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2045-Nov 4.000% 96.502 4.265 $25,000 Inter-dealer
1:04pm Harris Cnty Tex Ref-rd-ser A 2035-Oct 5.000% 109.511 3.120 $100,000 Investor sold
1:04pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2033-Jul 3.000% 100.191 2.420 $225,000 Investor bought
1:04pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2033-Jul 3.000% 100.191 2.420 $225,000 Inter-dealer
1:04pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 111.944 3.010 $125,000 Inter-dealer
1:04pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 111.914 3.015 $125,000 Investor sold
1:04pm Tennessee St Ref-ser B 2029-Aug 5.000% 100.959 2.460 $375,000 Investor bought
1:04pm Tennessee St Ref-ser B 2029-Aug 5.000% 100.956 2.468 $375,000 Investor sold
1:04pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2053-Sep N/R 24.452 5.170 $125,000 Investor sold
1:04pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.901 N/R $15,000 Investor sold
1:04pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 101.166 4.171 $15,000 Inter-dealer
1:04pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 101.231 4.125 $15,000 Investor bought
1:04pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 101.166 4.171 $15,000 Inter-dealer
1:04pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 101.166 4.171 $15,000 Investor sold
1:04pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.758 N/R $5,000 Investor sold
1:04pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.719 N/R $15,000 Investor sold
1:04pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 99.060 3.579 $10,000 Inter-dealer
1:04pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 98.310 3.966 $10,000 Inter-dealer
1:04pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 98.185 4.031 $10,000 Inter-dealer
1:04pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 98.060 4.096 $10,000 Investor sold
1:04pm Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2029-Oct 2.883% 96.303 4.010 $550,000 Investor bought
1:04pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.191 N/R $65,000 Investor sold
1:04pm Suffolk Cnty N Y Ref-ser A 2027-May 2.625% 99.882 2.726 $40,000 Inter-dealer
1:04pm Suffolk Cnty N Y Ref-ser A 2027-May 2.625% 99.817 2.783 $40,000 Investor sold
1:04pm Suffolk Cnty N Y Ref-ser A 2027-May 2.625% 99.982 2.639 $40,000 Investor bought
1:04pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.004 N/R $30,000 Investor sold
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 104.881 4.537 $10,000 Investor sold
1:04pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 102.874 2.215 $10,000 Investor bought
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.407 4.177 $10,000 Investor bought
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.407 4.177 $10,000 Inter-dealer
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.407 4.177 $10,000 Inter-dealer

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