Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2036-Sep 4.200% 93.400 4.952 $20,000 Investor sold
12:22pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2027-Jun 5.000% 103.513 3.457 $20,000 Inter-dealer
12:22pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2027-Jun 5.000% 104.113 3.200 $20,000 Investor bought
12:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 99.909 4.010 $10,000 Inter-dealer
12:22pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.070 3.422 $10,000 Inter-dealer
12:22pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.870 3.498 $10,000 Inter-dealer
12:22pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.270 3.347 $10,000 Inter-dealer
12:22pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.370 3.309 $10,000 Investor bought
12:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 99.909 4.010 $10,000 Investor sold
12:22pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2027-Feb 5.000% 103.707 3.160 $25,000 Inter-dealer
12:22pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2027-Feb 5.000% 103.707 3.160 $25,000 Investor sold
12:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 112.931 3.425 $30,000 Investor bought
12:22pm Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.000 4.147 $15,000 Inter-dealer
12:22pm Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 100.000 4.000 $15,000 Investor bought
12:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 102.792 N/R $10,000 Investor sold
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 104.377 3.398 $20,000 Investor sold
12:22pm Richmond Va Ref-taxable-pub Impt-ser C 2029-Jul 3.000% 94.307 4.404 $5,000 Inter-dealer
12:22pm Richmond Va Ref-taxable-pub Impt-ser C 2029-Jul 3.000% 94.307 4.404 $5,000 Inter-dealer
12:22pm Richmond Va Ref-taxable-pub Impt-ser C 2029-Jul 3.000% 94.207 4.429 $5,000 Investor sold
12:22pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2034-Aug 3.000% 68.965 7.631 $25,000 Investor bought
12:22pm Mission Bend Mun Util Dist No 1 Tex Ref 2029-Sep 2.000% 88.120 4.890 $5,000 Inter-dealer
12:22pm Mission Bend Mun Util Dist No 1 Tex Ref 2029-Sep 2.000% 88.085 4.899 $5,000 Inter-dealer
12:22pm Mission Bend Mun Util Dist No 1 Tex Ref 2029-Sep 2.000% 88.085 4.899 $5,000 Investor sold
12:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 112.814 3.438 $30,000 Investor sold
12:22pm Sauk Prairie Wis Sch Dist Ref 2025-Mar 2.000% 99.580 4.893 $10,000 Investor sold
12:22pm Sauk Prairie Wis Sch Dist Ref 2025-Mar 2.000% 99.580 4.893 $10,000 Inter-dealer
12:22pm Greenville Tex Ref 2027-Feb 5.000% 103.380 3.319 $10,000 Investor sold
12:22pm Greenville Tex Ref 2027-Feb 5.000% 103.440 3.290 $10,000 Investor bought
12:22pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.866 3.011 $20,000 Investor bought
12:22pm San Luis Calif Coastal Uni Sch Dist Ref 2025-Aug 5.000% 101.242 2.751 $5,000 Investor bought
12:22pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 111.738 3.142 $175,000 Investor sold
12:22pm Honolulu Hawaii City & Cnty Ref-ser A 2025-Nov 5.000% 101.530 3.070 $5,000 Investor bought
12:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.477 3.050 $15,000 Investor bought
12:22pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 102.782 2.821 $100,000 Investor bought
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 110.434 3.527 $10,000 Investor sold
12:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2025-Jun 5.000% 100.943 2.571 $15,000 Investor bought
12:22pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 109.732 3.003 $80,000 Investor bought
12:22pm Brookhaven N Y Ref 2025-May 4.500% 100.451 3.011 $20,000 Investor bought
12:22pm Hamilton Cnty Ohio Ref & Impt-various Purp 2028-Dec 5.000% 106.639 3.173 $5,000 Investor sold
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Jul 5.000% 101.145 2.571 $100,000 Investor bought
12:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 106.611 2.913 $20,000 Investor sold
12:22pm Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2027-Feb 5.000% 103.789 3.087 $35,000 Investor sold
12:22pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2026-Aug 3.000% 99.419 3.384 $50,000 Investor sold
12:22pm Sumner Cnty Tenn Ref-sch & Pub Impt 2027-Jun 5.000% 104.387 3.084 $75,000 Investor sold
12:22pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 102.935 3.348 $50,000 Investor sold
12:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.219 2.999 $15,000 Investor sold
12:22pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.654 3.154 $5,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.116 3.455 $5,000 Investor sold
12:22pm California St Ref-various Purp 2029-Oct 5.000% 108.593 3.034 $5,000 Investor sold
12:22pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2031-Jul 5.000% 110.844 3.137 $5,000 Investor sold

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