Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 107.080 N/R $40,000 Investor sold
12:34pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 96.021 4.141 $10,000 Inter-dealer
12:34pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 96.771 4.066 $10,000 Investor bought
12:34pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 95.771 4.166 $10,000 Inter-dealer
12:34pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 95.771 4.166 $10,000 Investor sold
12:34pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 108.480 2.313 $35,000 Investor sold
12:34pm Massachusetts St Ref-ser A 2030-Mar 5.000% 110.740 2.402 $110,000 Investor sold
12:34pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.030 2.388 $35,000 Investor sold
12:34pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 102.416 2.644 $95,000 Inter-dealer
12:34pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 102.356 2.702 $95,000 Investor sold
12:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.430 2.082 $90,000 Investor sold
12:34pm Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2026-Dec 3.125% 96.709 6.179 $50,000 Investor sold
12:34pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2029-Aug 5.000% 108.600 2.606 $30,000 Investor sold
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 109.530 2.597 $45,000 Investor sold
12:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.930 2.468 $15,000 Investor sold
12:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 113.928 N/R $225,000 Investor bought
12:34pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.670 2.090 $10,000 Investor bought
12:34pm Stamford N Y Cent Sch Dist Ref 2033-Jun 3.500% 98.361 3.747 $6,000 Investor bought
12:34pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $1,290,000+ Investor bought
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.760 4.214 $20,000 Inter-dealer
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.860 4.205 $20,000 Investor bought
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.760 4.214 $20,000 Inter-dealer
12:34pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 97.760 4.214 $20,000 Inter-dealer
12:34pm Rowland Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 117.281 2.244 $25,000 Investor sold
12:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 106.880 4.289 $15,000 Investor sold
12:34pm Howard Cnty Md Ref-met Dist Proj-ser B 2027-Aug 5.000% 104.510 2.471 $5,000 Investor bought
12:34pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 105.880 2.560 $5,000 Investor bought
12:34pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.900 2.703 $5,000 Investor bought
12:34pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 100.000 4.249 $30,000 Investor bought
12:33pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.025 4.255 $20,000 Investor sold
12:33pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 100.126 4.033 $10,000 Inter-dealer
12:33pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 100.126 4.033 $10,000 Investor sold
12:33pm Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 102.361 3.282 $30,000 Inter-dealer
12:33pm Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 103.361 2.572 $30,000 Investor bought
12:33pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs 2034-Mar 3.072% 88.020 4.827 $5,000 Investor sold
12:33pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B 2036-Aug 3.960% 94.630 4.594 $10,000 Investor sold
12:33pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 85.930 4.932 $10,000 Investor sold
12:33pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 100.443 3.174 $25,000 Inter-dealer
12:33pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 100.443 3.174 $25,000 Investor bought
12:33pm Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 111.492 3.449 $30,000 Investor sold
12:33pm California St Ref-various Purp 2029-Sep 4.000% 105.968 2.380 $20,000 Investor sold
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.645 5.229 $25,000 Inter-dealer
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.895 5.197 $25,000 Inter-dealer
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 104.188 4.898 $25,000 Investor bought
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.412 3.567 $10,000 Inter-dealer
12:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 113.076 2.942 $120,000 Investor sold
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.312 3.579 $10,000 Investor sold
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.412 3.567 $10,000 Inter-dealer
12:33pm Tallahassee Fla Cap Bds Ref 2030-Oct 5.000% 111.850 2.450 $30,000 Investor bought
12:33pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2035-Jun 3.000% 95.412 3.567 $10,000 Inter-dealer

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