Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 112.629 2.770 $50,000 Investor bought
10:12am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 100.596 2.889 $10,000 Inter-dealer
10:12am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 100.696 2.546 $10,000 Investor bought
10:12am Wisconsin St Ref-ser 1 2035-May 5.000% 115.138 N/R $5,000 Inter-dealer
10:12am Wisconsin St Ref-ser 1 2035-May 5.000% 115.138 N/R $5,000 Investor bought
10:12am Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2033-Dec 5.000% 113.128 3.020 $5,000 Inter-dealer
10:12am Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2033-Dec 5.000% 113.128 3.020 $5,000 Investor bought
10:12am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 101.500 2.550 $25,000 Investor bought
10:12am Georgia St Ref-ser C 2029-Jan 4.000% 103.730 2.475 $30,000 Inter-dealer
10:12am Georgia St Ref-ser C 2029-Jan 4.000% 103.730 2.475 $30,000 Inter-dealer
10:12am Georgia St Ref-ser C 2029-Jan 4.000% 103.825 2.437 $30,000 Investor bought
10:12am Midlothian Tex Indpt Sch Dist Ref 2032-Feb 4.000% 103.870 2.487 $50,000 Investor bought
10:12am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 103.460 4.410 $100,000 Inter-dealer
10:12am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 103.460 4.410 $100,000 Inter-dealer
10:12am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 104.460 4.244 $100,000 Investor bought
10:12am Connecticut St Ref-ser D 2032-Sep 5.000% 112.350 2.828 $5,000 Investor bought
10:12am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 107.632 2.506 $20,000 Investor sold
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.460 2.891 $10,000 Investor sold
10:12am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 107.697 2.486 $20,000 Investor bought
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.530 2.883 $10,000 Investor bought
10:12am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2036-Jun 5.000% 105.683 3.450 $20,000 Inter-dealer
10:12am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2036-Jun 5.000% 105.783 3.424 $20,000 Investor bought
10:12am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2036-Jun 5.000% 105.683 3.450 $20,000 Inter-dealer
10:12am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2036-Jun 5.000% 105.433 3.516 $20,000 Investor sold
10:12am Woodbridge Twp N J Ref-swr Util 2027-Jul 4.000% 101.744 2.291 $35,000 Investor bought
10:12am Montague Mich Area Pub Schs Ref 2028-May 5.000% 104.168 2.700 $20,000 Investor bought
10:12am Montague Mich Area Pub Schs Ref 2028-May 5.000% 104.068 2.754 $20,000 Investor sold
10:12am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2026-Nov 5.000% 100.929 2.703 $100,000 Investor bought
10:12am Fremont Mich Pub Schs Dist Ref 2028-May 5.000% 103.949 2.818 $10,000 Investor sold
10:12am Fremont Mich Pub Schs Dist Ref 2028-May 5.000% 104.149 2.710 $10,000 Investor bought
10:12am Wyandotte Mich City Sch Dist Ref 2031-May 5.000% 109.560 2.882 $10,000 Investor sold
10:12am Wyandotte Mich City Sch Dist Ref 2031-May 5.000% 109.760 2.840 $10,000 Investor bought
10:12am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2037-Feb 4.000% 99.948 4.006 $10,000 Investor bought
10:12am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2037-Feb 4.000% 99.948 4.006 $10,000 Investor bought
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 109.486 3.629 $25,000 Investor bought
10:11am Midlothian Tex Indpt Sch Dist Ref 2032-Feb 4.000% 102.720 2.929 $50,000 Inter-dealer
10:11am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2033-Sep 5.000% 99.906 8.565 $15,000 Investor sold
10:11am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2033-Sep 5.000% 99.906 8.565 $15,000 Inter-dealer
10:11am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 100.629 2.776 $40,000 Investor bought
10:11am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2037-Feb 4.000% 99.948 4.006 $20,000 Inter-dealer
10:11am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2037-Feb 4.000% 99.883 4.013 $20,000 Investor sold
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 119.023 3.320 $25,000 Investor bought
10:11am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 108.750 4.171 $20,000 Investor bought
10:11am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 99.511 4.296 $40,000 Inter-dealer
10:11am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 99.000 4.345 $40,000 Investor sold
10:11am Norfolk Va Arpt Auth Rev Ref-ser A 2030-Jul 5.000% 108.345 2.800 $115,000 Investor bought
10:11am Norfolk Va Arpt Auth Rev Ref-ser A 2030-Jul 5.000% 108.345 2.800 $115,000 Inter-dealer
10:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 4.500% 99.500 4.532 $50,000 Investor bought
10:11am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 102.295 2.743 $40,000 Inter-dealer
10:11am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 102.295 2.743 $40,000 Investor bought

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