Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Buckeye Ariz Un High Sch Dist No 201 Ref 2031-Jul 5.000% 109.901 2.874 $15,000 Investor sold
1:01pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.515 3.150 $20,000 Investor sold
1:01pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 111.763 3.526 $15,000 Investor sold
1:01pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.182 3.405 $50,000 Investor sold
1:01pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2032-Dec 4.000% 106.235 2.933 $25,000 Investor sold
1:01pm Delaware St Ref-ser B 2030-May 5.000% 108.993 2.546 $600,000 Investor sold
1:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 118.589 2.654 $90,000 Investor sold
1:01pm Columbus Ohio Ref-various Purp-ser 1 2031-Apr 5.000% 110.470 2.656 $95,000 Investor sold
1:01pm Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 108.940 2.828 $15,000 Investor sold
1:01pm Austin Tex Ref-pub Impt 2032-Sep 5.000% 111.790 2.908 $30,000 Investor sold
1:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.210 2.779 $20,000 Investor sold
1:01pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.706 2.700 $15,000 Inter-dealer
1:01pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.605 2.722 $15,000 Investor sold
1:01pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2027-Jul 5.000% 102.375 2.666 $40,000 Investor sold
1:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 108.890 2.894 $10,000 Investor sold
1:01pm California St Ref-various Purp 2029-Sep 5.000% 107.520 N/R $5,000 Investor sold
1:01pm California St Ref-various Purp 2030-Sep 5.000% 109.650 N/R $5,000 Investor sold
1:01pm Austin Tex Elec Util Sys Rev Ref & Impt 2032-Nov 5.000% 111.980 2.935 $100,000 Investor sold
1:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.530 N/R $10,000 Inter-dealer
1:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.470 N/R $10,000 Investor sold
1:00pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.257 3.051 $10,000 Investor sold
1:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2034-Jul 5.000% 109.151 3.027 $5,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.963 3.031 $20,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 107.191 2.848 $10,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 111.202 3.073 $5,000 Investor sold
1:00pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 108.402 2.953 $15,000 Investor sold
1:00pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 114.185 2.698 $5,000 Investor sold
1:00pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 108.227 2.993 $15,000 Investor sold
1:00pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 108.612 3.250 $5,000 Investor sold
1:00pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.223 2.382 $5,000 Investor sold
1:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.785 2.850 $5,000 Investor bought
1:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.684 2.869 $5,000 Investor sold
1:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 108.299 2.960 $5,000 Investor sold
1:00pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2032-Dec 5.000% 105.031 3.442 $20,000 Investor sold
1:00pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2029-Oct 5.000% 106.179 3.010 $20,000 Investor sold
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.203 3.031 $30,000 Inter-dealer
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.203 3.031 $30,000 Investor sold
1:00pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 100.003 3.999 $20,000 Inter-dealer
1:00pm Delray Beach Fla Utils Tax Rev Ref & Impt 2033-Jun 3.375% 99.450 3.464 $10,000 Investor sold
1:00pm Delray Beach Fla Utils Tax Rev Ref & Impt 2033-Jun 3.375% 99.450 3.464 $10,000 Inter-dealer
1:00pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 100.003 3.999 $20,000 Investor sold
1:00pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 110.839 2.780 $5,000 Investor bought
1:00pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 110.741 2.799 $5,000 Investor sold
1:00pm Victor Calif Elem Sch Dist Ref 2030-Aug 4.000% 99.675 4.086 $10,000 Investor bought
1:00pm Victor Calif Elem Sch Dist Ref 2030-Aug 4.000% 99.615 4.102 $10,000 Investor sold
1:00pm North Branch Mich Area Schs Lapeer Cnty Ref 2027-May 4.000% 100.737 3.131 $5,000 Investor sold
1:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2044-Oct 5.000% 108.558 3.786 $25,000 Inter-dealer
1:00pm North Branch Mich Area Schs Lapeer Cnty Ref 2027-May 4.000% 100.737 3.131 $5,000 Inter-dealer
1:00pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2026-Dec 5.000% 100.854 3.080 $20,000 Inter-dealer
1:00pm Ohio St Ref-com Schs-ser A 2037-Mar 5.000% 111.135 3.153 $20,000 Investor sold

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