Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt 2034-Nov 4.000% 99.994 4.000 $100,000 Investor bought
4:30pm Massachusetts St Ref-ser B 2038-Nov 5.000% 109.990 3.568 $45,000 Investor bought
4:30pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 99.995 4.000 $250,000 Investor sold
4:30pm Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt 2034-Nov 4.000% 99.994 4.000 $360,000 Investor sold
4:30pm Newark N J Ref-qualified Wtr Util-ser C 2036-Oct 4.000% 100.204 3.950 $25,000 Investor bought
4:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 105.873 3.758 $10,000 Investor bought
4:30pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2035-Jan 5.000% 112.561 3.340 $40,000 Investor bought
4:30pm Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 107.189 3.930 $20,000 Investor bought
4:30pm Massachusetts St Ref-ser B 2034-Jul 5.000% 107.785 3.037 $5,000 Inter-dealer
4:30pm Midland Tex Ref 2030-Mar 5.000% 107.455 2.974 $20,000 Investor bought
4:30pm Midland Tex Ref 2030-Mar 5.000% 107.355 3.000 $20,000 Investor sold
4:30pm Memphis Tenn Ref-gen Impt 2030-May 5.000% 108.339 2.828 $5,000 Investor sold
4:30pm Abilene Tex Ref 2036-Feb 5.000% 112.152 3.403 $70,000 Investor bought
4:30pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 108.203 3.887 $50,000 Investor bought
4:30pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 108.103 3.903 $50,000 Investor sold
4:30pm Abilene Tex Ref 2036-Feb 5.000% 112.052 3.415 $70,000 Investor sold
4:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 105.273 3.881 $35,000 Investor sold
4:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 105.423 3.850 $35,000 Investor bought
4:30pm Massachusetts St Ref-ser B 2034-Jul 5.000% 107.785 3.037 $5,000 Investor bought
4:30pm Memphis Tenn Ref-gen Impt 2030-May 5.000% 108.639 2.754 $5,000 Investor bought
4:30pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.140 2.867 $80,000 Investor bought
4:30pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 113.580 3.075 $20,000 Investor bought
4:30pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 108.200 2.901 $15,000 Investor bought
4:30pm District Columbia Ref-ser B 2032-Aug 5.000% 111.640 2.973 $15,000 Investor bought
4:30pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 106.774 2.373 $10,000 Investor bought
4:29pm Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 100.463 3.002 $675,000 Investor bought
4:29pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.043 3.427 $30,000 Investor sold
4:29pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.540 3.204 $30,000 Inter-dealer
4:29pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.640 3.159 $30,000 Inter-dealer
4:29pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 99.540 3.204 $30,000 Inter-dealer
4:29pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2036-Aug 2.997% 84.171 4.972 $5,000 Inter-dealer
4:29pm Fresno Calif Uni Sch Dist Ref-taxable-ser B 2036-Aug 2.997% 84.171 4.972 $5,000 Investor bought
4:28pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.900 4.820 $50,000 Inter-dealer
4:28pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 99.900 4.756 $50,000 Investor bought
4:28pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2055-Sep 4.750% 98.900 4.820 $50,000 Inter-dealer
4:28pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 104.774 4.260 $125,000 Inter-dealer
4:28pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 104.774 4.260 $125,000 Investor sold
4:28pm California St Ref-various Purp 2035-Mar 5.000% 114.168 3.165 $80,000 Inter-dealer
4:28pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.466 3.110 $50,000 Inter-dealer
4:28pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 100.905 3.775 $25,000 Investor sold
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2035-Dec 5.000% 100.431 4.339 $25,000 Inter-dealer
4:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2035-Dec 5.000% 100.431 4.339 $25,000 Investor sold
4:28pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 100.905 3.775 $25,000 Inter-dealer
4:28pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.466 3.110 $50,000 Investor sold
4:28pm California St Ref-various Purp 2035-Mar 5.000% 114.168 3.165 $80,000 Investor sold
4:28pm El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 104.887 4.266 $35,000 Inter-dealer
4:28pm El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 104.887 4.266 $35,000 Investor sold
4:28pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 112.837 3.319 $20,000 Investor bought
4:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 111.878 3.356 $15,000 Investor bought
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.522 3.941 $15,000 Investor bought

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