Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Tempe Ariz Excise Tax Rev Ref-taxable 2025-Jul 0.700% 99.508 4.400 $390,000 Inter-dealer
12:44pm East Wenatchee Wtr Dist Wash Wtr Rev Ref & Impt 2030-Aug 4.000% 99.735 4.056 $5,000 Investor sold
12:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.754 3.720 $15,000 Investor sold
12:44pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 101.754 3.720 $15,000 Inter-dealer
12:44pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2035-Sep 5.000% 110.159 3.698 $5,000 Investor sold
12:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.170 4.522 $5,000 Inter-dealer
12:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.170 4.522 $5,000 Investor sold
12:44pm Michigan St Univ Revs Ref-gen-ser A 2042-Feb 5.000% 103.921 4.397 $5,000 Investor sold
12:44pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 92.949 4.608 $10,000 Investor sold
12:44pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 94.890 4.491 $55,000 Investor sold
12:44pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 102.950 3.649 $30,000 Inter-dealer
12:44pm Aspen Vy Hosp Dist Colo Ref 2028-Dec 5.000% 105.578 3.321 $15,000 Investor bought
12:44pm Aspen Vy Hosp Dist Colo Ref 2028-Dec 5.000% 105.518 3.338 $15,000 Investor sold
12:44pm California St Ref-various Purp 2042-Sep 5.000% 105.170 4.170 $15,000 Investor sold
12:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 5.000% 109.891 3.189 $30,000 Investor bought
12:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 5.000% 109.831 3.199 $30,000 Investor sold
12:44pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2037-Dec 5.000% 106.687 3.905 $5,000 Investor sold
12:44pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 92.853 4.593 $5,000 Inter-dealer
12:44pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 92.853 4.593 $5,000 Investor sold
12:44pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 109.390 3.676 $15,000 Investor sold
12:44pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2028-May 5.000% 104.889 3.257 $5,000 Investor bought
12:44pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2028-May 5.000% 104.639 3.344 $5,000 Investor sold
12:44pm San Buenaventura Calif Ctfs Partn Ref-ser A 2032-Oct 4.000% 104.072 3.287 $10,000 Investor sold
12:44pm San Buenaventura Calif Ctfs Partn Ref-ser A 2032-Oct 4.000% 104.132 3.277 $10,000 Investor bought
12:44pm El Paso Tex Wtr & Swr Rev Ref-ser A 2035-Mar 4.000% 99.070 4.116 $55,000 Investor sold
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 99.047 4.120 $20,000 Investor bought
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 98.987 4.128 $20,000 Investor sold
12:44pm Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 103.366 2.873 $25,000 Investor bought
12:44pm Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 103.266 2.935 $25,000 Investor sold
12:44pm Menlo Pk Calif City Sch Dist Ref 2026-Jul 5.000% 102.205 3.003 $25,000 Investor sold
12:44pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.344 2.984 $20,000 Investor sold
12:44pm El Dorado Calif Irr Dist Rev Ref-ser B 2026-Mar 5.000% 101.332 3.293 $20,000 Investor sold
12:44pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.444 2.926 $20,000 Investor bought
12:44pm Menlo Pk Calif City Sch Dist Ref 2026-Jul 5.000% 102.305 2.914 $25,000 Investor bought
12:44pm El Dorado Calif Irr Dist Rev Ref-ser B 2026-Mar 5.000% 101.432 3.167 $20,000 Investor bought
12:44pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $10,000 Investor bought
12:44pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2027-Apr 5.000% 101.296 3.493 $15,000 Investor bought
12:44pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2027-Apr 5.000% 101.236 3.562 $15,000 Investor sold
12:44pm Norfolk Va Ref-cap Impt-ser A 2035-Sep 5.000% 109.731 3.478 $5,000 Investor sold
12:44pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 106.400 3.696 $15,000 Investor sold
12:44pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 103.067 3.643 $50,000 Investor sold
12:44pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2028-Nov 5.000% 104.090 3.286 $30,000 Investor bought
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.670 2.730 $120,000 Investor bought
12:44pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 105.501 4.240 $10,000 Investor sold
12:44pm Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 104.471 4.396 $50,000 Investor sold
12:44pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 90.924 4.801 $20,000 Inter-dealer
12:44pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 90.924 4.801 $20,000 Investor sold
12:44pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 102.677 3.450 $45,000 Inter-dealer
12:44pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 102.677 3.450 $45,000 Investor bought
12:44pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 101.017 3.616 $15,000 Investor sold

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