Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Menlo Pk Calif City Sch Dist Ref 2036-Jul 5.000% 112.679 3.375 $5,000 Investor sold
12:45pm Irving Tex Ref & Impt 2027-Sep 5.000% 103.550 3.406 $5,000 Investor sold
12:45pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 104.956 4.044 $50,000 Investor sold
12:45pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2028-Jul 5.000% 105.440 3.161 $30,000 Investor sold
12:45pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2043-Jun 2.250% 64.625 5.324 $120,000 Inter-dealer
12:45pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 105.974 4.127 $15,000 Investor sold
12:45pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 106.034 4.119 $15,000 Investor bought
12:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.490 4.786 $20,000 Investor sold
12:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.550 4.760 $20,000 Inter-dealer
12:45pm Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2043-Jun 2.250% 64.685 5.317 $120,000 Investor bought
12:45pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 103.987 3.122 $25,000 Investor sold
12:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 103.261 4.269 $5,000 Investor sold
12:45pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 105.087 3.810 $10,000 Investor sold
12:45pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 100.338 4.530 $5,000 Investor sold
12:45pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 100.338 4.530 $5,000 Inter-dealer
12:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.634 4.400 $15,000 Investor bought
12:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.574 4.408 $15,000 Investor sold
12:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 105.362 3.993 $10,000 Investor sold
12:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 99.390 4.072 $10,000 Investor sold
12:45pm Tulare Calif City Sch Dist Ctfs Partn Ref 2029-Nov 2.500% 92.950 4.249 $5,000 Investor sold
12:45pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 102.215 3.345 $25,000 Investor sold
12:45pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 102.315 3.272 $25,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 91.300 4.779 $35,000 Investor bought
12:45pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 104.876 4.361 $10,000 Investor sold
12:45pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 104.936 4.353 $10,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 91.240 4.785 $35,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2033-May 5.250% 110.887 3.485 $35,000 Inter-dealer
12:44pm York Cnty Neb Sch Dist No 012 Ref-york Pub Schs 2026-Dec 2.000% 95.790 4.782 $30,000 Inter-dealer
12:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 99.693 4.046 $10,000 Investor sold
12:44pm Kalamazoo Cnty Mich Ref-juvenile Home Facs 2032-Apr 4.000% 100.515 3.713 $35,000 Investor sold
12:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2029-Jul 5.000% 106.574 3.285 $5,000 Investor bought
12:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2029-Jul 5.000% 106.474 3.310 $5,000 Investor sold
12:44pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 104.778 3.668 $150,000 Inter-dealer
12:44pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 111.089 3.576 $10,000 Investor sold
12:44pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 106.624 2.975 $5,000 Investor sold
12:44pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 107.288 3.877 $10,000 Investor sold
12:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 110.980 3.378 $15,000 Inter-dealer
12:44pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 110.980 3.378 $15,000 Investor sold
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2033-May 5.250% 110.887 3.485 $35,000 Investor bought
12:44pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 104.778 3.668 $150,000 Investor sold
12:44pm Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax 2031-Sep 4.000% 100.090 3.925 $15,000 Inter-dealer
12:44pm Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax 2031-Sep 4.000% 100.190 3.845 $15,000 Investor bought
12:44pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 100.296 4.949 $5,000 Investor sold
12:44pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 100.546 4.907 $5,000 Inter-dealer
12:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 74.702 5.073 $20,000 Inter-dealer
12:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 74.702 5.073 $20,000 Inter-dealer
12:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 74.802 5.064 $20,000 Investor bought
12:44pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 102.722 4.064 $10,000 Investor sold
12:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2027-Nov 5.000% 104.841 2.950 $25,000 Investor sold
12:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 74.632 5.080 $20,000 Investor sold

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