Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm District Columbia Ref-ser E 2035-Feb 5.000% 106.900 3.310 $10,000 Inter-dealer
1:15pm District Columbia Ref-ser E 2035-Feb 5.000% 106.900 3.310 $10,000 Investor bought
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 100.658 3.030 $15,000 Investor bought
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 100.647 3.062 $15,000 Investor sold
1:15pm Harris Cnty Tex Ref-rd-ser A 2028-Sep 5.000% 104.337 2.805 $10,000 Investor bought
1:15pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.522 3.017 $10,000 Investor sold
1:15pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.582 2.984 $10,000 Investor bought
1:15pm Harris Cnty Tex Ref-rd-ser A 2028-Sep 5.000% 104.277 2.834 $10,000 Investor sold
1:15pm Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 105.162 3.520 $95,000 Investor bought
1:15pm California St Ref-various Purp 2028-Dec 5.000% 105.343 2.549 $35,000 Investor sold
1:15pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 108.219 3.260 $15,000 Inter-dealer
1:15pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 108.219 3.260 $15,000 Investor bought
1:15pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.007 3.067 $10,000 Investor sold
1:15pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 85.384 5.053 $25,000 Investor bought
1:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.695 2.775 $10,000 Investor sold
1:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.755 2.740 $10,000 Investor bought
1:15pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 85.134 5.073 $25,000 Inter-dealer
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.316 2.741 $20,000 Investor bought
1:15pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.270 2.771 $20,000 Investor sold
1:15pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 94.416 4.520 $375,000 Investor bought
1:15pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 105.881 2.830 $15,000 Investor bought
1:15pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 105.797 2.860 $15,000 Investor sold
1:15pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 87.750 4.581 $20,000 Investor sold
1:15pm University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 109.558 3.193 $10,000 Investor sold
1:15pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 105.949 2.744 $35,000 Investor bought
1:15pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 105.868 2.774 $35,000 Investor sold
1:15pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2030-Jul 5.000% 107.355 2.959 $10,000 Investor sold
1:15pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 109.410 2.993 $30,000 Investor sold
1:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 104.550 2.826 $10,000 Investor sold
1:15pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 102.260 2.880 $15,000 Investor sold
1:15pm Philadelphia Pa Ref-ser C 2028-Aug 5.000% 103.990 2.854 $20,000 Investor sold
1:15pm Palm Coast Fla Util Sys Rev Ref 2029-Oct 5.000% 106.250 2.872 $35,000 Investor sold
1:15pm Palm Coast Fla Util Sys Rev Ref 2029-Oct 5.000% 106.250 2.872 $35,000 Inter-dealer
1:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 104.713 2.902 $10,000 Investor sold
1:15pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 100.744 3.005 $15,000 Investor sold
1:15pm University Wash Univ Revs Ref-ser B 2029-Jul 5.000% 105.680 2.902 $15,000 Investor sold
1:15pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 106.370 2.833 $15,000 Investor sold
1:15pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Oct 5.000% 102.467 2.766 $50,000 Investor sold
1:15pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 104.380 2.743 $20,000 Investor sold
1:15pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 104.860 2.838 $10,000 Investor sold
1:15pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 109.330 3.153 $25,000 Investor sold
1:15pm District Columbia Ref-ser E 2029-Feb 5.000% 105.120 2.800 $15,000 Investor sold
1:15pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.800 2.773 $30,000 Investor sold
1:15pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 114.520 2.896 $355,000 Investor bought
1:15pm Connecticut St Ref-ser D 2034-Aug 5.000% 111.840 3.297 $135,000 Investor sold
1:15pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 109.000 3.250 $95,000 Inter-dealer
1:15pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 109.000 3.250 $95,000 Investor sold
1:15pm Georgia St Ref-ser E 2026-Dec 5.000% 100.605 2.611 $20,000 Inter-dealer
1:15pm Georgia St Ref-ser E 2026-Dec 5.000% 100.605 2.611 $20,000 Inter-dealer
1:15pm Georgia St Ref-ser E 2026-Dec 5.000% 100.705 2.228 $20,000 Investor bought

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