Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 106.215 2.772 $30,000 Investor sold
2:05pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2035-May 4.000% 100.000 3.997 $25,000 Investor sold
2:05pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Sep 5.000% 104.373 2.747 $20,000 Investor sold
2:05pm Seattle Wash Ref 2027-Dec 5.000% 102.695 2.802 $15,000 Investor sold
2:05pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 102.229 2.908 $15,000 Investor sold
2:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 102.975 2.724 $25,000 Investor sold
2:05pm Moorestown Twp N J Sch Dist Ref 2027-Jul 5.000% 101.994 2.690 $90,000 Investor sold
2:05pm Nevada St Ref-cap Impt-ser A 2028-May 5.000% 103.632 2.764 $15,000 Investor sold
2:05pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.013 2.321 $65,000 Investor sold
2:05pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 85.300 4.612 $250,000 Investor sold
2:05pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.880 2.721 $20,000 Investor sold
2:05pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.880 2.721 $20,000 Inter-dealer
2:05pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.072 4.127 $25,000 Investor sold
2:05pm California St Ref-variuos Purp 2028-Apr 5.000% 103.915 2.475 $45,000 Investor sold
2:05pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2026-Nov 5.000% 100.337 3.015 $45,000 Investor bought
2:05pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 86.700 4.950 $10,000 Investor bought
2:05pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 97.060 4.665 $50,000 Investor bought
2:05pm Lorain Ohio Ref & Impt-ltd Tax 2035-Dec 5.000% 112.633 3.398 $40,000 Investor sold
2:05pm Lorain Ohio Ref & Impt-ltd Tax 2035-Dec 5.000% 112.633 3.398 $110,000 Investor sold
2:05pm Idalou Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.000 3.934 $50,000 Investor bought
2:05pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 109.762 3.580 $20,000 Investor bought
2:05pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 2 2031-Nov 2.152% 92.750 3.704 $200,000 Investor bought
2:05pm Johnson Cnty Kans Uni Sch Dist No 233 Ref-taxable-ser B 2035-Sep 2.081% 78.710 5.052 $500,000 Investor sold
2:05pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 85.309 4.611 $250,000 Inter-dealer
2:05pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 106.652 4.081 $5,000 Inter-dealer
2:05pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 106.652 4.081 $5,000 Investor sold
2:05pm New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 110.437 3.060 $50,000 Investor bought
2:05pm New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 110.337 3.078 $50,000 Inter-dealer
2:05pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 100.930 3.693 $10,000 Inter-dealer
2:05pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 100.930 3.693 $10,000 Inter-dealer
2:05pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 100.930 3.693 $10,000 Inter-dealer
2:05pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 100.930 3.693 $10,000 Investor bought
2:05pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 93.015 4.626 $120,000 Investor sold
2:05pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 94.957 4.458 $250,000 Investor sold
2:05pm South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2031-Aug 5.000% 107.300 3.013 $70,000 Inter-dealer
2:05pm South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2031-Aug 5.000% 107.300 3.013 $70,000 Inter-dealer
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 105.799 3.113 $25,000 Inter-dealer
2:05pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 105.799 3.113 $25,000 Inter-dealer
2:05pm Oneida Cnty N Y Ref-pub Impt 2037-May 4.000% 101.571 3.633 $10,000 Investor bought
2:05pm Oneida Cnty N Y Ref-pub Impt 2037-May 4.000% 101.571 3.633 $10,000 Inter-dealer
2:04pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2032-Jul 0.500% 78.816 4.687 $10,000 Investor bought
2:04pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2032-Jul 0.500% 78.716 4.710 $10,000 Inter-dealer
2:04pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2027-Nov 5.000% 102.839 2.529 $40,000 Inter-dealer
2:04pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2027-Nov 5.000% 102.839 2.529 $40,000 Investor bought
2:04pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.691 3.477 $325,000 Inter-dealer
2:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2033-Nov 5.000% 102.145 3.181 $210,000 Investor bought
2:04pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.751 3.470 $325,000 Inter-dealer
2:04pm Westchester Ill Ref-sales Tax Alt Rev Source- 2032-Dec 4.000% 100.357 3.834 $15,000 Inter-dealer
2:04pm Westchester Ill Ref-sales Tax Alt Rev Source- 2032-Dec 4.000% 100.357 3.834 $15,000 Inter-dealer
2:04pm Suffolk Cnty N Y Ref-ser B 2027-May 5.000% 101.754 2.500 $10,000 Investor bought

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