Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 101.010 3.281 $25,000 Investor sold
11:32am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 101.826 3.160 $10,000 Investor sold
11:32am Los Fresnos Tex Cons Indpt Sch Dist Ref 2043-Aug 5.000% 100.074 4.385 $20,000 Inter-dealer
11:32am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2029-Sep 5.000% 107.885 2.980 $10,000 Investor sold
11:32am Los Fresnos Tex Cons Indpt Sch Dist Ref 2043-Aug 5.000% 100.074 4.385 $20,000 Investor sold
11:32am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 101.826 3.160 $10,000 Inter-dealer
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.424 3.991 $15,000 Inter-dealer
11:32am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 5.000% 99.983 5.879 $20,000 Inter-dealer
11:32am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2029-Sep 5.000% 107.885 2.980 $10,000 Inter-dealer
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.537 3.316 $25,000 Investor sold
11:32am California St Ref-various Purp 2033-Aug 5.000% 101.610 3.492 $15,000 Investor sold
11:32am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 103.610 3.190 $20,000 Investor sold
11:32am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 102.097 2.891 $25,000 Investor sold
11:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 101.142 3.741 $45,000 Investor sold
11:32am Northern Ariz Univ Revs Ref-sys 2033-Jun 5.000% 111.721 3.308 $25,000 Investor sold
11:32am Chilton Wis Sch Dist Ref 2036-Apr 5.000% 106.870 3.837 $10,000 Investor sold
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 90.420 4.909 $5,000 Investor sold
11:32am Menominee Indian Wis Sch Dist Ref 2035-Mar 4.000% 100.667 3.885 $10,000 Investor sold
11:32am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2027-Oct 5.000% 104.225 3.054 $10,000 Investor sold
11:32am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2034-May 5.000% 105.044 3.584 $15,000 Investor sold
11:32am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2034-May 5.000% 105.144 3.557 $15,000 Inter-dealer
11:32am Chilton Wis Sch Dist Ref 2036-Apr 5.000% 106.970 3.820 $10,000 Inter-dealer
11:32am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2027-Oct 5.000% 104.325 3.010 $10,000 Inter-dealer
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 90.570 4.894 $5,000 Inter-dealer
11:32am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2033-Oct 4.000% 100.916 3.833 $25,000 Investor sold
11:32am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 96.090 4.406 $5,000 Investor sold
11:32am Carson City Nev Sch Dist Ref-ltd Tax-ser A 2029-Jun 4.000% 103.060 3.166 $10,000 Investor sold
11:32am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2032-May 5.000% 110.480 3.279 $10,000 Investor sold
11:32am Waterford Mich Sch Dist Ref 2029-May 4.000% 103.221 3.105 $20,000 Investor sold
11:32am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.380 3.566 $5,000 Investor sold
11:32am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 99.290 4.082 $30,000 Investor sold
11:32am Klein Tex Indpt Sch Dist Ref-psf-ser A 2029-Aug 5.000% 100.150 3.426 $100,000 Inter-dealer
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.210 3.175 $25,000 Investor sold
11:32am Driscoll Tex Indpt Sch Dist Ref-taxable 2025-Aug 0.640% 99.189 6.517 $45,000 Investor sold
11:32am Lake Worth Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 99.986 4.001 $15,000 Inter-dealer
11:32am Lake Worth Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 100.086 3.943 $15,000 Investor bought
11:32am Lake Worth Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 99.986 4.001 $15,000 Inter-dealer
11:32am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 106.739 2.772 $25,000 Investor sold
11:32am University Okla Revs Ref-taxable-health Sciences 2040-Jul 3.143% 78.080 5.274 $50,000 Inter-dealer
11:32am Glendale Calif Wtr Rev Ref 2029-Feb 4.000% 104.277 2.744 $20,000 Investor sold
11:32am Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.825 3.061 $105,000 Investor bought
11:32am Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.750 3.234 $105,000 Inter-dealer
11:32am Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2025-Dec 5.000% 100.750 3.234 $5,000 Inter-dealer
11:32am Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.725 3.292 $105,000 Investor sold
11:32am Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2025-Dec 5.000% 100.850 3.003 $5,000 Investor bought
11:32am Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.725 3.292 $105,000 Inter-dealer
11:32am Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2029-Jun 3.125% 99.457 3.273 $10,000 Investor bought
11:32am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2037-May 5.000% 110.819 3.680 $10,000 Inter-dealer
11:32am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2037-May 5.000% 110.819 3.680 $10,000 Investor sold
11:32am Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2029-Jun 3.125% 99.357 3.300 $10,000 Inter-dealer

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