Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 111.802 3.364 $20,000 Investor sold
12:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 101.569 2.472 $15,000 Inter-dealer
12:37pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 108.894 N/R $20,000 Inter-dealer
12:37pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 108.794 N/R $20,000 Investor sold
12:37pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 102.569 2.701 $5,000 Investor bought
12:37pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 106.932 3.724 $25,000 Inter-dealer
12:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 101.669 2.314 $15,000 Investor bought
12:37pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 108.669 3.419 $25,000 Investor bought
12:37pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 106.932 3.724 $25,000 Inter-dealer
12:37pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2027-Feb 5.000% 102.970 2.653 $15,000 Investor bought
12:37pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 101.025 3.526 $30,000 Investor bought
12:37pm Massachusetts St Ref-ser D 2026-Jul 5.000% 101.782 2.461 $110,000 Investor bought
12:37pm Massachusetts St Ref-ser B-ambac Tcrs-bny 2028-Aug 5.250% 107.549 2.440 $30,000 Investor sold
12:37pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 100.534 3.155 $30,000 Investor sold
12:37pm Rochester Minn Elec Util Rev Ref-ser A 2026-Dec 5.000% 102.525 2.714 $25,000 Investor sold
12:37pm Rochester Minn Elec Util Rev Ref-ser A 2026-Dec 5.000% 102.585 2.661 $25,000 Investor bought
12:37pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.463 2.699 $25,000 Investor sold
12:37pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.709 2.980 $25,000 Investor sold
12:37pm Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 104.690 2.536 $65,000 Investor sold
12:37pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 3.000% 98.810 4.011 $15,000 Investor sold
12:37pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 3.000% 99.207 3.671 $15,000 Inter-dealer
12:37pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 3.000% 99.272 3.616 $15,000 Investor bought
12:37pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 105.552 2.496 $5,000 Investor bought
12:37pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2030-Feb 5.000% 110.383 2.400 $55,000 Investor bought
12:37pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2029-Dec 5.000% 109.232 2.615 $195,000 Investor sold
12:36pm Humble Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 100.623 3.102 $20,000 Investor bought
12:36pm California St Ref-various Purp-bid 2031-Sep 5.000% 114.177 2.400 $225,000 Investor bought
12:36pm Pine Tree Tex Indpt Sch Dist Ref 2031-Feb 5.000% 104.812 2.854 $30,000 Investor sold
12:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.930 3.360 $40,000 Investor sold
12:36pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.004 3.876 $50,000 Investor bought
12:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.854 4.057 $25,000 Investor bought
12:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.854 4.057 $25,000 Inter-dealer
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.140 2.715 $30,000 Inter-dealer
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.240 2.675 $30,000 Inter-dealer
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.240 2.675 $30,000 Investor bought
12:36pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 100.169 4.380 $115,000 Investor sold
12:36pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 100.544 3.121 $115,000 Inter-dealer
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 80.627 4.755 $20,000 Investor sold
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 81.627 4.652 $20,000 Inter-dealer
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 81.727 4.642 $20,000 Investor bought
12:36pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 101.139 2.884 $100,000 Investor sold
12:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 101.381 2.770 $35,000 Inter-dealer
12:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 102.394 1.176 $35,000 Investor bought
12:35pm Tacoma Wash Ref-ltd Tax 2034-Dec 5.000% 112.124 2.971 $15,000 Investor sold
12:35pm Tacoma Wash Ref-ltd Tax 2034-Dec 5.000% 112.324 2.940 $15,000 Investor bought
12:35pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 107.270 N/R $20,000 Investor bought
12:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 119.412 2.220 $200,000 Investor bought
12:35pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 110.812 3.546 $10,000 Investor bought
12:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 100.000 3.081 $10,000 Investor sold
12:35pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 93.624 4.523 $25,000 Investor bought

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