Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 103.463 4.330 $55,000 Investor bought
1:28pm Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 102.524 4.264 $45,000 Inter-dealer
1:28pm Honolulu Hawaii City & Cnty Ref-ser E 2031-Jul 5.000% 104.065 4.050 $65,000 Investor bought
1:28pm Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 102.524 4.264 $45,000 Investor sold
1:28pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2031-Apr 5.000% 103.205 4.212 $60,000 Investor bought
1:28pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2031-Apr 5.000% 103.141 4.227 $60,000 Investor sold
1:28pm Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 101.013 4.605 $20,000 Investor sold
1:28pm King Cnty Wash Ref-ltd Tax-ser B 2028-Jun 5.000% 100.987 4.378 $30,000 Investor sold
1:28pm Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 103.460 4.331 $55,000 Investor sold
1:28pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2036-Apr 5.000% 103.930 4.488 $410,000 Investor sold
1:28pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 101.548 4.462 $10,000 Investor sold
1:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Mar 5.000% 102.900 4.272 $30,000 Investor sold
1:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 100.717 3.901 $25,000 Investor bought
1:28pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 100.077 3.958 $25,000 Inter-dealer
1:28pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 100.077 3.958 $25,000 Inter-dealer
1:28pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 102.565 4.296 $55,000 Investor bought
1:28pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 102.530 4.306 $55,000 Inter-dealer
1:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 104.001 4.050 $130,000 Investor bought
1:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 103.378 4.000 $220,000 Investor bought
1:28pm Kansas City Mo Ref-ser A 2027-Feb 5.000% 100.076 3.970 $5,000 Investor bought
1:28pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 103.448 4.000 $40,000 Investor bought
1:28pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 101.120 3.800 $65,000 Investor bought
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 104.521 4.298 $15,000 Inter-dealer
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 104.771 4.260 $15,000 Inter-dealer
1:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.341 4.000 $50,000 Investor bought
1:28pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 102.256 4.587 $20,000 Investor bought
1:28pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 100.650 4.894 $5,000 Investor bought
1:28pm Harris Cnty Tex Ref-rd-ser A 2028-Sep 5.000% 102.055 3.900 $25,000 Investor bought
1:28pm Kansas City Mo Ref-ser A 2027-Feb 5.000% 100.076 3.970 $5,000 Inter-dealer
1:28pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2031-Aug 3.250% 89.003 5.875 $10,000 Inter-dealer
1:28pm Kansas City Mo Ref-ser A 2027-Feb 5.000% 100.076 3.970 $5,000 Inter-dealer
1:28pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2031-Aug 3.250% 89.003 5.875 $10,000 Inter-dealer
1:28pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2031-Aug 3.250% 89.003 5.875 $10,000 Investor sold
1:28pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 102.171 4.602 $20,000 Inter-dealer
1:28pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 102.256 4.587 $20,000 Inter-dealer
1:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.683 3.881 $50,000 Investor bought
1:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.583 4.042 $50,000 Inter-dealer
1:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.583 4.042 $50,000 Inter-dealer
1:28pm Maine Mun Bd Bk Ref-ser D 2031-Nov 3.000% 90.170 5.224 $5,000 Inter-dealer
1:28pm Maine Mun Bd Bk Ref-ser D 2031-Nov 3.000% 90.170 5.224 $5,000 Inter-dealer
1:28pm Maine Mun Bd Bk Ref-ser D 2031-Nov 3.000% 90.270 5.200 $5,000 Investor bought
1:27pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2032-Mar 5.000% 103.388 4.292 $5,000 Inter-dealer
1:27pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2032-Mar 5.000% 103.488 4.272 $5,000 Investor bought
1:27pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2032-Mar 5.000% 103.388 4.292 $5,000 Inter-dealer
1:27pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 105.398 4.166 $10,000 Inter-dealer
1:27pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 105.193 4.197 $10,000 Investor sold
1:27pm Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2027-Dec 5.000% 100.660 4.411 $575,000 Investor sold
1:27pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 91.300 5.618 $10,000 Inter-dealer
1:27pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 91.300 5.618 $10,000 Investor sold
1:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 104.324 4.130 $30,000 Inter-dealer

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