Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2030-Apr 5.000% 105.490 3.294 $230,000 Investor sold
1:00pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2030-Apr 5.000% 105.520 3.285 $230,000 Inter-dealer
1:00pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2028-Dec 5.000% 103.811 3.107 $250,000 Inter-dealer
1:00pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2028-Dec 5.000% 103.781 3.122 $250,000 Investor sold
1:00pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 99.988 4.059 $225,000 Inter-dealer
1:00pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 99.981 4.130 $225,000 Investor sold
1:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 110.200 3.533 $80,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.420 3.713 $50,000 Investor sold
1:00pm South Lyon Mich Cmnty Schs Ref 2035-May 5.000% 108.530 3.817 $50,000 Investor sold
1:00pm University Wash Univ Revs Ref-gen 2035-Dec 5.000% 109.380 3.772 $15,000 Investor sold
1:00pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A 2030-Jun 5.000% 104.688 3.598 $50,000 Inter-dealer
1:00pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 2029-Oct 2.000% 93.495 4.389 $75,000 Inter-dealer
1:00pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A 2030-Jun 5.000% 104.650 3.609 $50,000 Investor sold
1:00pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 2029-Oct 2.000% 93.495 4.389 $75,000 Investor sold
1:00pm Massachusetts St Ref-ser E 2027-Nov 5.000% 102.071 2.912 $75,000 Investor sold
1:00pm South Carolina St Ref-st Transn Infrastructure 2028-Apr 3.000% 99.346 3.471 $250,000 Inter-dealer
1:00pm South Carolina St Ref-st Transn Infrastructure 2028-Apr 3.000% 99.327 3.485 $250,000 Investor sold
1:00pm Virginia St Ref-ser A 2033-Jun 2.000% 82.672 5.129 $50,000 Inter-dealer
1:00pm Appleton Wis Area Sch Dist Ref 2030-Mar 5.000% 105.403 3.281 $350,000 Investor sold
1:00pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2035-Sep 5.000% 112.224 3.389 $325,000 Investor sold
1:00pm Concord & Carlisle Mass Regl Sch Dist Ref 2030-Jun 4.000% 100.963 3.612 $75,000 Inter-dealer
1:00pm Concord & Carlisle Mass Regl Sch Dist Ref 2030-Jun 4.000% 100.938 3.622 $75,000 Investor sold
1:00pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2035-May 5.000% 108.400 3.834 $65,000 Investor sold
1:00pm Muskegon Mich Cmnty College Dist Ref 2034-May 5.000% 107.690 3.813 $55,000 Investor sold
1:00pm Albuquerque N Mex Gross Rcpts Tax Rev Ref 2036-Jul 5.000% 109.870 3.773 $100,000 Investor sold
1:00pm Nevada Sys Higher Ed Univs Rev Ref 2030-Jul 5.000% 105.570 3.377 $230,000 Investor sold
1:00pm Nevada Sys Higher Ed Univs Rev Ref 2030-Jul 5.000% 105.600 3.368 $230,000 Inter-dealer
1:00pm Wisconsin St Ref-ser 3 2030-May 5.000% 106.241 3.111 $250,000 Investor sold
1:00pm Harris Cnty Tex Mun Util Dist No 411 Ref 2031-Sep 4.000% 95.475 5.063 $25,000 Investor bought
1:00pm Sun Prairie Wis Area Sch Dist Ref 2032-Mar 4.000% 99.645 4.074 $150,000 Investor sold
1:00pm Rutherford Cnty Tenn Ref-sch 2033-Apr 5.000% 109.090 3.413 $360,000 Investor sold
1:00pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2032-Dec 5.000% 107.408 3.634 $55,000 Investor sold
1:00pm Bothell Wash Ref-ltd Tax-ser B 2034-Mar 5.000% 109.179 3.568 $50,000 Investor sold
1:00pm Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2034-Feb 5.000% 108.630 3.637 $65,000 Investor sold
1:00pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 108.340 3.751 $50,000 Investor sold
1:00pm Marysville Calif Jt Uni Sch Dist Ref 2030-Aug 5.000% 107.312 2.933 $340,000 Investor sold
1:00pm Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One 2035-Nov 5.000% 108.720 3.846 $65,000 Investor sold
1:00pm Rockwall Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.294 3.185 $225,000 Investor sold
1:00pm Rockwall Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.313 3.170 $225,000 Inter-dealer
1:00pm Washington Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2036-Mar 5.000% 106.870 4.022 $50,000 Investor sold
1:00pm Shelby Cnty Tenn Ref-ser B 2034-Apr 4.000% 99.505 4.078 $250,000 Investor sold
1:00pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2033-Apr 5.000% 107.740 3.646 $50,000 Investor sold
1:00pm Desert Sands Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.983 2.963 $375,000 Investor sold
1:00pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2032-Jul 5.000% 105.700 3.878 $65,000 Investor sold
1:00pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.612 2.932 $10,000 Inter-dealer
1:00pm Houston Tex Ref-pub Impt-ser A 2036-Mar 4.000% 97.335 4.349 $30,000 Inter-dealer
1:00pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.612 2.932 $10,000 Inter-dealer
1:00pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.712 2.604 $10,000 Investor bought
1:00pm Houston Tex Ref-pub Impt-ser A 2036-Mar 4.000% 97.335 4.349 $30,000 Investor sold
1:00pm Illinois St Ref 2032-Feb 4.000% 99.577 4.089 $10,000 Inter-dealer

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