Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.752 3.219 $20,000 Inter-dealer
12:56pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.752 3.219 $20,000 Investor sold
12:56pm Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2025-Dec 5.000% 100.494 3.652 $10,000 Inter-dealer
12:56pm Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2025-Dec 5.000% 100.494 3.652 $10,000 Investor sold
12:56pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2027-Jun 5.000% 104.202 2.689 $25,000 Investor sold
12:56pm Valley Center Kans Ref-ser 2 2026-Dec 2.000% 98.540 3.092 $25,000 Inter-dealer
12:56pm Valley Center Kans Ref-ser 2 2026-Dec 2.000% 98.640 3.016 $25,000 Investor bought
12:56pm Illinois St Ref-ser October 2035-Feb 5.000% 108.020 3.937 $10,000 Inter-dealer
12:56pm Illinois St Ref-ser October 2035-Feb 5.000% 108.020 3.937 $10,000 Inter-dealer
12:56pm Illinois St Ref-ser October 2035-Feb 5.000% 108.070 3.931 $10,000 Inter-dealer
12:56pm Illinois St Ref-ser October 2035-Feb 5.000% 108.070 3.931 $10,000 Investor bought
12:56pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 87.900 4.957 $50,000 Investor sold
12:56pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 111.199 2.648 $15,000 Inter-dealer
12:56pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 111.199 2.648 $15,000 Inter-dealer
12:56pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 103.766 3.152 $45,000 Inter-dealer
12:56pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 103.721 3.174 $45,000 Investor sold
12:56pm Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.360 3.037 $20,000 Inter-dealer
12:56pm Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.360 3.037 $20,000 Investor sold
12:56pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 111.273 2.634 $65,000 Inter-dealer
12:56pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 111.398 2.609 $65,000 Inter-dealer
12:55pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 108.324 2.765 $20,000 Investor bought
12:55pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.869 2.670 $20,000 Investor bought
12:55pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.769 2.695 $20,000 Investor sold
12:55pm Wisconsin St Ref-ser 4 2033-May 5.000% 111.551 3.100 $20,000 Inter-dealer
12:55pm Wisconsin St Ref-ser 4 2033-May 5.000% 111.551 3.100 $20,000 Investor sold
12:55pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 110.280 3.018 $50,000 Investor sold
12:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 101.860 4.631 $10,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 98.420 4.204 $10,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 98.420 4.204 $10,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 98.420 4.204 $10,000 Investor sold
12:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 101.860 4.631 $10,000 Investor sold
12:55pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 91.999 4.239 $25,000 Inter-dealer
12:55pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 91.749 4.279 $25,000 Investor sold
12:55pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2039-Jul 3.125% 80.828 5.056 $15,000 Inter-dealer
12:55pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2039-Jul 3.125% 80.828 5.056 $15,000 Investor bought
12:55pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.003 4.202 $100,000 Inter-dealer
12:55pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.008 4.200 $100,000 Investor bought
12:55pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 103.142 4.506 $3,480,000+ Investor sold
12:55pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2037-Apr 5.000% 108.260 4.008 $10,000 Inter-dealer
12:55pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2037-Apr 5.000% 108.010 4.037 $10,000 Investor sold
12:55pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 111.280 2.791 $50,000 Inter-dealer
12:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 110.315 3.490 $125,000 Investor bought
12:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 110.255 3.498 $125,000 Inter-dealer
12:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 110.315 3.490 $125,000 Inter-dealer
12:54pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2029-Nov 3.250% 99.125 3.470 $50,000 Investor sold
12:54pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2040-Jul 5.000% 107.940 4.024 $85,000 Investor sold
12:54pm California St Ref-various Purp 2029-Aug 5.000% 102.553 2.501 $100,000 Inter-dealer
12:54pm California St Ref-various Purp 2029-Aug 5.000% 103.553 1.548 $100,000 Investor bought
12:54pm Massachusetts St Port Auth Rev Ref-ser C 2027-Jul 5.000% 100.057 4.177 $25,000 Investor sold
12:54pm Massachusetts St Port Auth Rev Ref-ser C 2027-Jul 5.000% 100.182 2.600 $25,000 Investor bought

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