Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Bellflower Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.390 2.036 $130,000 Investor sold
2:40pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 106.753 2.383 $10,000 Investor sold
2:40pm Brock Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 4.000% 100.215 3.932 $15,000 Investor bought
2:40pm Brock Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 4.000% 100.155 3.951 $15,000 Investor sold
2:40pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.078 2.557 $30,000 Investor sold
2:40pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.138 2.542 $30,000 Investor bought
2:40pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 106.813 2.361 $10,000 Investor bought
2:40pm Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 111.098 2.474 $80,000 Inter-dealer
2:40pm Dallas Tex Ref & Impt-ser A 2040-Feb 5.000% 109.688 3.418 $10,000 Investor sold
2:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.543 3.348 $15,000 Investor sold
2:40pm California St Ref-various Purp 2030-Oct 5.000% 111.876 2.244 $25,000 Investor sold
2:40pm Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 111.058 2.482 $80,000 Investor sold
2:40pm Bellevue Wash Ref-ltd Tax 2030-Dec 5.000% 111.611 2.386 $65,000 Investor sold
2:40pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2030-Oct 5.000% 110.652 2.512 $20,000 Investor sold
2:40pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.893 2.888 $25,000 Investor sold
2:40pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 106.670 2.620 $10,000 Investor sold
2:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 110.244 2.289 $10,000 Investor sold
2:40pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.822 2.750 $15,000 Investor sold
2:40pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E 2027-Aug 5.000% 103.902 2.138 $70,000 Inter-dealer
2:40pm College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E 2027-Aug 5.000% 103.902 2.138 $70,000 Investor sold
2:40pm California St Ref-various Purp 2026-Dec 5.000% 101.897 2.341 $40,000 Inter-dealer
2:40pm California St Ref-various Purp 2026-Dec 5.000% 101.897 2.341 $40,000 Investor sold
2:40pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 78.125 6.227 $75,000 Inter-dealer
2:40pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 78.250 6.207 $75,000 Inter-dealer
2:40pm California St Ref-various Purp 2026-Dec 5.000% 101.919 2.311 $40,000 Investor bought
2:40pm Licking Heights Ohio Loc Sch Dist Ref 2028-Dec 4.000% 103.610 2.618 $515,000 Inter-dealer
2:39pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 99.183 4.836 $15,000 Investor sold
2:39pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.594 4.310 $15,000 Inter-dealer
2:39pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.594 4.310 $15,000 Investor sold
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 99.400 4.414 $15,000 Investor bought
2:39pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs 2033-Oct 3.000% 100.004 2.912 $15,000 Inter-dealer
2:39pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs 2033-Oct 3.000% 99.754 3.036 $15,000 Inter-dealer
2:39pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs 2033-Oct 3.000% 100.004 2.912 $15,000 Investor bought
2:39pm Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2027-Jun 3.000% 99.000 3.841 $7,000 Investor sold
2:39pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 95.529 4.587 $10,000 Investor sold
2:39pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jun 3.500% 99.425 3.590 $50,000 Investor sold
2:39pm Hawaii St Ref-ser Eo 2034-Aug 5.000% 100.659 -3.379 $40,000 Investor bought
2:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.207 2.286 $5,000 Investor bought
2:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.132 3.230 $5,000 Inter-dealer
2:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 99.932 5.077 $5,000 Investor sold
2:39pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2036-Sep 4.000% 101.666 3.487 $10,000 Inter-dealer
2:39pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2036-Sep 4.000% 101.666 3.487 $10,000 Investor sold
2:39pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 114.614 2.482 $10,000 Inter-dealer
2:39pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 114.544 2.493 $10,000 Investor sold
2:39pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-ag-cr 2050-Jan 4.000% 93.011 4.480 $145,000 Investor bought
2:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.158 1.933 $5,000 Inter-dealer
2:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.158 1.933 $5,000 Inter-dealer
2:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.258 0.670 $5,000 Investor bought
2:38pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement 2051-Nov 5.000% 79.000 6.728 $40,000 Inter-dealer
2:38pm Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement 2051-Nov 5.000% 79.750 6.655 $40,000 Investor bought

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