Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm California St Ref-various Purp 2036-Mar 5.000% 121.137 2.390 $10,000 Investor bought
12:12pm Pleasant Valley Calif Sch Dist Ventura Cnty Ref-taxable 2028-Aug 1.892% 94.885 4.088 $10,000 Inter-dealer
12:12pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.697 4.142 $10,000 Inter-dealer
12:12pm Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog 2033-Mar 4.000% 101.980 2.999 $40,000 Inter-dealer
12:12pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 117.313 2.496 $100,000 Investor sold
12:11pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2031-Sep 5.000% 114.342 2.240 $50,000 Inter-dealer
12:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 103.857 2.164 $20,000 Investor bought
12:11pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2031-Sep 5.000% 114.442 2.222 $50,000 Investor bought
12:11pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.406 4.505 $190,000 Investor sold
12:11pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2032-Oct 4.000% 101.809 2.860 $5,000 Inter-dealer
12:11pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2032-Oct 4.000% 101.809 2.860 $5,000 Investor sold
12:11pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.302 4.624 $15,000 Investor bought
12:11pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 86.202 4.643 $15,000 Inter-dealer
12:11pm Illinois St Ref-ser October 2039-Feb 5.000% 110.528 3.550 $175,000 Investor sold
12:11pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.375 2.390 $10,000 Investor sold
12:11pm Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 2031-Dec 5.250% 115.502 2.375 $50,000 Investor sold
12:11pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.625 2.245 $10,000 Investor bought
12:11pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.375 2.390 $10,000 Inter-dealer
12:11pm Williamson Cnty Tenn Ref-cnty Dist Sch 2031-Apr 4.000% 104.037 2.650 $5,000 Inter-dealer
12:11pm Williamson Cnty Tenn Ref-cnty Dist Sch 2031-Apr 4.000% 104.037 2.650 $5,000 Investor sold
12:11pm Massachusetts St Ref-ser B 2032-Nov 5.000% 116.946 2.267 $100,000 Investor sold
12:11pm Massachusetts St Ref-ser B 2032-Nov 5.000% 116.946 2.267 $100,000 Inter-dealer
12:11pm Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2028-Jun 5.000% 105.638 2.468 $50,000 Inter-dealer
12:11pm Massachusetts St Port Auth Rev Ref-amt-ser B 2033-Jul 5.000% 110.267 2.926 $25,000 Inter-dealer
12:11pm Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2028-Jun 5.000% 105.638 2.468 $50,000 Investor sold
12:11pm Massachusetts St Port Auth Rev Ref-amt-ser B 2033-Jul 5.000% 110.267 2.926 $25,000 Investor sold
12:11pm University Ill Univ Revs Ref-health Svcs Facs Sys 2035-Oct 5.000% 112.930 3.087 $25,000 Investor sold
12:11pm Sparta Twp N J Brd Ed Ref 2026-Sep 4.250% 100.919 2.571 $50,000 Investor bought
12:11pm Sparta Twp N J Brd Ed Ref 2026-Sep 4.250% 100.910 2.587 $50,000 Investor sold
12:11pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 114.827 3.149 $75,000 Inter-dealer
12:11pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 114.457 2.905 $55,000 Inter-dealer
12:11pm Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 117.390 2.519 $75,000 Investor sold
12:11pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 113.536 2.947 $25,000 Investor bought
12:11pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 113.439 2.961 $25,000 Investor sold
12:11pm Illinois St Ref-ser October 2038-Feb 5.000% 111.467 3.429 $125,000 Investor sold
12:11pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2027-Jan 5.000% 101.894 2.831 $100,000 Investor sold
12:11pm District Columbia Ref-ser B 2037-Aug 5.000% 115.596 2.910 $25,000 Investor sold
12:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 118.195 2.574 $25,000 Investor bought
12:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 118.135 2.581 $25,000 Investor sold
12:11pm North Las Vegas Nev Ref-ltd Tax-wastewater 2030-Jun 5.000% 108.344 2.360 $50,000 Investor sold
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2030-Dec 5.000% 112.352 2.272 $225,000 Investor sold
12:11pm Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 115.177 2.936 $100,000 Investor sold
12:11pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2029-Jan 5.000% 107.219 2.398 $100,000 Investor sold
12:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 116.562 2.658 $75,000 Investor sold
12:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.029 2.264 $50,000 Investor sold
12:11pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 114.417 2.911 $55,000 Investor sold
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 103.400 2.492 $50,000 Investor sold
12:11pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 114.787 3.153 $75,000 Investor sold
12:11pm Illinois St Ref-ser October 2035-Feb 5.000% 114.540 3.040 $50,000 Investor sold
12:11pm Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 116.658 2.404 $125,000 Investor bought

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