Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm District Columbia Ref 2037-Jun 4.000% 100.565 3.391 $10,000 Investor sold
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2033-Nov 4.842% 100.560 4.750 $15,000 Investor sold
2:30pm Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social 2030-Jan 5.000% 100.076 3.970 $500,000 Investor bought
2:30pm Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social 2030-Jan 5.000% 100.076 3.970 $235,000 Investor bought
2:30pm White Settlement Tex Ref 2034-Feb 5.000% 112.532 3.145 $100,000 Inter-dealer
2:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.200 3.150 $10,000 Investor bought
2:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.200 3.150 $10,000 Investor sold
2:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.646 3.220 $255,000 Investor bought
2:30pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 98.400 4.122 $10,000 Investor sold
2:30pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 98.550 4.110 $10,000 Inter-dealer
2:30pm Marshall Mich Pub Schs Dist Ref 2028-May 5.000% 104.255 2.650 $75,000 Investor bought
2:30pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2027-Jul 5.000% 102.368 2.667 $25,000 Investor sold
2:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 112.774 3.104 $20,000 Investor sold
2:30pm Texarkana Ark Ref-ltd Tax-cap Impt 2041-Feb 4.000% 100.112 3.980 $20,000 Inter-dealer
2:30pm Texarkana Ark Ref-ltd Tax-cap Impt 2041-Feb 4.000% 101.613 3.720 $20,000 Investor bought
2:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.942 2.721 $25,000 Inter-dealer
2:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.942 2.721 $25,000 Investor sold
2:30pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 107.935 3.762 $15,000 Investor sold
2:30pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 102.438 2.770 $25,000 Investor bought
2:30pm Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 108.165 2.690 $30,000 Investor sold
2:30pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 104.129 2.896 $20,000 Investor sold
2:30pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.259 1.744 $25,000 Investor bought
2:30pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.159 2.959 $25,000 Investor sold
2:30pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 115.135 3.069 $25,000 Investor sold
2:30pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 115.195 3.062 $25,000 Investor bought
2:30pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 103.756 2.614 $15,000 Investor bought
2:30pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 103.696 2.651 $15,000 Investor sold
2:30pm Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 106.964 3.245 $10,000 Investor sold
2:30pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 109.399 3.033 $25,000 Investor bought
2:30pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 109.339 3.045 $25,000 Investor sold
2:30pm Lubbock Tex Ref & Impt 2044-Feb 5.000% 108.448 3.939 $20,000 Investor sold
2:30pm Lubbock Tex Ref & Impt 2044-Feb 5.000% 108.508 3.932 $20,000 Inter-dealer
2:30pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.436 2.744 $20,000 Investor sold
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.189 2.750 $10,000 Investor sold
2:30pm Delaware St Ref-ser B 2034-Jul 5.000% 115.476 2.833 $35,000 Investor sold
2:30pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.621 2.771 $35,000 Inter-dealer
2:30pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.621 2.771 $35,000 Investor sold
2:30pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.578 2.932 $10,000 Inter-dealer
2:30pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.578 2.932 $10,000 Inter-dealer
2:30pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.678 2.585 $10,000 Investor bought
2:30pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.140 2.887 $30,000 Investor sold
2:30pm Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub 2047-Sep 5.000% 100.000 4.994 $35,000 Investor bought
2:30pm Basehor Kans Ref-ser A 2029-Sep 2.250% 96.710 3.341 $15,000 Inter-dealer
2:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 95.038 3.891 $45,000 Investor bought
2:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 93.634 4.080 $45,000 Inter-dealer
2:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 93.569 4.089 $45,000 Investor sold
2:30pm Chicago Ill Ref-taxable-ser B-bam-tcrs 2044-Jan 6.314% 101.799 6.145 $15,000 Investor sold
2:30pm Basehor Kans Ref-ser A 2029-Sep 2.250% 96.810 3.307 $15,000 Investor bought
2:29pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 110.928 3.267 $5,000 Inter-dealer
2:29pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 110.928 3.267 $5,000 Inter-dealer

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