Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 104.954 4.289 $15,000 Investor sold
12:53pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 110.220 2.640 $35,000 Inter-dealer
12:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2035-Dec 5.000% 112.430 N/R $15,000 Investor sold
12:53pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 115.223 2.620 $10,000 Investor sold
12:53pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 115.223 2.620 $10,000 Inter-dealer
12:53pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 114.689 2.650 $15,000 Investor sold
12:53pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 114.689 2.650 $15,000 Inter-dealer
12:53pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 110.220 2.640 $35,000 Investor sold
12:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2035-Dec 5.000% 112.430 N/R $15,000 Inter-dealer
12:53pm California St Ref-various Purp 2032-Nov 5.000% 111.182 2.620 $10,000 Inter-dealer
12:53pm California St Ref-various Purp 2032-Nov 5.000% 111.182 2.620 $10,000 Investor sold
12:53pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.298 3.551 $15,000 Investor sold
12:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.535 3.121 $10,000 Investor sold
12:53pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2044-Jul 5.000% 104.659 4.353 $100,000 Investor sold
12:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2038-Aug 5.000% 111.115 3.519 $40,000 Investor sold
12:53pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2038-Aug 5.000% 105.134 3.916 $10,000 Investor sold
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.688 4.119 $10,000 Investor sold
12:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 112.679 3.502 $65,000 Investor sold
12:53pm Houston Tex Ref-pub Impt 2039-Mar 5.000% 111.057 3.600 $70,000 Investor bought
12:53pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 102.460 2.684 $60,000 Investor bought
12:53pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable 2027-Sep 2.650% 98.537 3.459 $35,000 Investor bought
12:53pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable 2027-Sep 2.650% 98.145 3.679 $35,000 Inter-dealer
12:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.971 3.065 $10,000 Investor sold
12:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.358 2.819 $10,000 Inter-dealer
12:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.608 2.660 $10,000 Investor bought
12:53pm Miami Twp Ohio Ref-various Purp 2029-Dec 3.000% 100.000 2.962 $90,000 Investor bought
12:52pm Miami Twp Ohio Ref-various Purp 2029-Dec 3.000% 99.844 3.040 $100,000 Inter-dealer
12:52pm California St Ref-various Purp 2031-Nov 4.000% 103.262 2.358 $120,000 Investor bought
12:52pm California St Ref-various Purp 2031-Nov 4.000% 103.221 2.378 $120,000 Inter-dealer
12:52pm California St Ref-various Purp 2031-Nov 4.000% 103.161 2.408 $120,000 Inter-dealer
12:52pm Allegheny Cnty Pa Ref-ser C-81 2034-Dec 4.000% 105.589 3.119 $100,000 Investor sold
12:52pm Allegheny Cnty Pa Ref-ser C-81 2034-Dec 4.000% 105.675 3.106 $100,000 Investor bought
12:52pm California St Ref-various Purp 2026-Sep 5.000% 102.214 2.440 $700,000 Investor bought
12:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2021-Jul 5.000% 66.500 N/R $0 Investor bought
12:52pm Durham Cnty N C Ref 2030-Oct 3.000% 99.999 3.000 $15,000 Inter-dealer
12:52pm Durham Cnty N C Ref 2030-Oct 3.000% 100.099 2.894 $15,000 Investor bought
12:52pm Newaygo Mich Pub Schs Ref 2026-May 5.000% 100.219 1.804 $10,000 Investor bought
12:52pm Newaygo Mich Pub Schs Ref 2026-May 5.000% 100.019 4.626 $10,000 Investor sold
12:52pm Brookhaven N Y Ref 2027-Feb 5.000% 103.208 2.490 $35,000 Investor sold
12:52pm Grand Rapids Mich Cmnty College Ref-ltd Tax 2029-May 5.000% 107.640 2.725 $30,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 106.450 2.534 $10,000 Investor sold
12:52pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 110.427 2.600 $25,000 Inter-dealer
12:52pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 110.427 2.600 $25,000 Investor sold
12:52pm Delaware St Ref-ser C 2027-Mar 4.000% 101.755 2.705 $10,000 Investor bought
12:52pm Delaware St Ref-ser C 2027-Mar 4.000% 101.695 2.749 $10,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 104.022 2.690 $5,000 Inter-dealer
12:52pm Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 104.022 2.690 $5,000 Investor sold
12:52pm Burleson Tex Ref & Impt 2027-Mar 5.000% 100.502 3.641 $35,000 Inter-dealer
12:52pm Burleson Tex Ref & Impt 2027-Mar 5.000% 100.502 3.641 $35,000 Investor sold
12:52pm Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 111.081 2.453 $30,000 Investor sold

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