Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 103.969 3.036 $25,000 Investor bought
3:22pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 105.159 4.359 $100,000 Investor bought
3:22pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 101.750 3.368 $50,000 Investor sold
3:22pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 74.877 4.770 $15,000 Inter-dealer
3:22pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 72.877 4.943 $15,000 Investor sold
3:22pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 75.077 4.753 $15,000 Investor bought
3:21pm Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 114.590 2.644 $5,000 Inter-dealer
3:21pm Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 114.517 2.655 $20,000 Investor bought
3:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.145 3.471 $50,000 Inter-dealer
3:21pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.958 2.541 $35,000 Inter-dealer
3:21pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 91.600 4.754 $10,000 Investor bought
3:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.145 3.471 $50,000 Inter-dealer
3:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 108.484 3.198 $50,000 Investor bought
3:21pm Coffee Cnty Tenn Ref-rural Sch 2037-Jun 4.000% 98.250 4.190 $300,000 Investor sold
3:21pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.000 5.074 $100,000 Inter-dealer
3:21pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.500 5.037 $100,000 Investor bought
3:21pm Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 114.493 2.659 $15,000 Inter-dealer
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 95.459 4.437 $5,000 Investor bought
3:21pm Marion Cnty Ore Sch Dist No 5 Cascade Ref 2026-Jun 5.000% 100.200 1.182 $50,000 Investor sold
3:21pm Marion Cnty Ore Sch Dist No 5 Cascade Ref 2026-Jun 5.000% 100.300 -0.667 $50,000 Inter-dealer
3:21pm Marion Cnty Ore Sch Dist No 5 Cascade Ref 2026-Jun 5.000% 100.200 1.182 $50,000 Inter-dealer
3:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 4.000% 100.208 3.503 $10,000 Inter-dealer
3:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 4.000% 100.208 3.503 $10,000 Inter-dealer
3:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 4.000% 100.308 3.270 $10,000 Investor bought
3:21pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 102.596 2.830 $15,000 Inter-dealer
3:21pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.237 2.308 $15,000 Investor bought
3:21pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 102.596 2.830 $15,000 Inter-dealer
3:21pm California St Ref-variuos Purp 2028-Apr 5.000% 107.310 2.055 $15,000 Inter-dealer
3:21pm California St Ref-variuos Purp 2028-Apr 5.000% 107.210 2.093 $15,000 Investor sold
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.474 4.176 $20,000 Investor bought
3:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.474 4.420 $20,000 Inter-dealer
3:21pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 95.654 3.980 $10,000 Investor bought
3:21pm Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.240 3.272 $50,000 Investor sold
3:21pm Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.240 3.272 $50,000 Inter-dealer
3:20pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 95.861 3.584 $25,000 Investor bought
3:20pm Woodside Calif Elem Sch Dist Ref 2030-Aug 5.000% 113.669 2.050 $10,000 Inter-dealer
3:20pm Woodside Calif Elem Sch Dist Ref 2030-Aug 5.000% 113.669 2.050 $10,000 Investor bought
3:20pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 109.028 3.854 $15,000 Investor sold
3:20pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 114.600 2.691 $10,000 Investor sold
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.943 2.723 $10,000 Investor sold
3:20pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 113.832 3.075 $35,000 Investor sold
3:20pm Wisconsin St Ref-ser 1 2034-May 5.000% 115.592 2.943 $10,000 Investor sold
3:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 114.971 2.848 $25,000 Investor sold
3:20pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 106.119 3.754 $10,000 Investor sold
3:20pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 110.197 3.657 $125,000 Investor sold
3:20pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 110.224 2.863 $30,000 Investor sold
3:20pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 102.130 3.232 $25,000 Inter-dealer
3:20pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 102.380 3.144 $25,000 Inter-dealer
3:20pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 102.380 3.144 $25,000 Investor bought
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2029-May 5.000% 109.368 2.330 $15,000 Investor bought

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