Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.012 4.092 $75,000 Inter-dealer
12:56pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.137 4.080 $75,000 Inter-dealer
12:55pm Pitkin Cnty Colo Sch Dist No 001 Aspen Ref 2026-Dec 4.000% 100.185 1.505 $10,000 Investor bought
12:55pm Pitkin Cnty Colo Sch Dist No 001 Aspen Ref 2026-Dec 4.000% 100.085 2.816 $10,000 Inter-dealer
12:55pm Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 98.250 4.163 $75,000 Investor bought
12:55pm Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 98.250 4.163 $75,000 Inter-dealer
12:55pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2033-Jun 2.447% 86.888 4.546 $75,000 Inter-dealer
12:55pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2033-Jun 2.447% 86.988 4.529 $75,000 Investor bought
12:55pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2033-Jun 2.447% 86.888 4.546 $75,000 Investor sold
12:55pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 109.475 3.010 $10,000 Investor bought
12:55pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 99.770 4.271 $20,000 Inter-dealer
12:55pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 99.870 4.262 $20,000 Investor bought
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.305 4.100 $1,415,000+ Inter-dealer
12:55pm South Euclid Ohio Ref-taxable-real Estate 2031-Jun 2.933% 93.400 4.309 $75,000 Inter-dealer
12:55pm South Euclid Ohio Ref-taxable-real Estate 2031-Jun 2.933% 93.400 4.309 $75,000 Investor sold
12:55pm La Porte Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.015 3.397 $70,000 Investor sold
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2039-Jan 5.000% 111.840 3.582 $10,000 Investor sold
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2039-Jan 5.000% 112.040 3.560 $10,000 Investor bought
12:55pm Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2036-Aug 4.000% 100.360 3.382 $25,000 Investor bought
12:55pm Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2036-Aug 4.000% 100.360 3.382 $25,000 Inter-dealer
12:55pm Texas St Ref-taxable-pub Fin Auth 2029-Oct 2.326% 94.500 3.911 $3,000,000+ Investor sold
12:54pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 112.565 3.440 $200,000 Investor bought
12:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2036-Oct 2.430% 81.050 4.692 $2,500,000+ Investor sold
12:54pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2047-Jul 5.000% 107.888 3.902 $75,000 Inter-dealer
12:54pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2047-Jul 5.000% 107.888 3.902 $75,000 Inter-dealer
12:54pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2047-Jul 5.000% 110.316 3.583 $75,000 Investor bought
12:54pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2028-Jan 1.884% 95.800 4.077 $5,000 Inter-dealer
12:54pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2028-Jan 1.884% 95.800 4.077 $5,000 Inter-dealer
12:54pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2028-Jan 1.884% 95.900 4.024 $5,000 Investor bought
12:54pm Washington St Ref-motor Vehicle Fuel Tax & 2033-Jul 5.000% 115.473 2.710 $0 Investor bought
12:54pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 115.767 2.670 $50,000 Inter-dealer
12:54pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 115.767 2.670 $50,000 Investor bought
12:54pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 115.070 2.722 $10,000 Inter-dealer
12:54pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 113.147 3.249 $100,000 Investor bought
12:54pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 115.070 2.722 $10,000 Investor bought
12:54pm Seminole Cnty Fla Spl Oblig Ref 2034-Oct 5.250% 114.539 2.869 $35,000 Investor sold
12:54pm Seminole Cnty Fla Spl Oblig Ref 2034-Oct 5.250% 114.604 2.859 $35,000 Investor bought
12:54pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 5.000% 112.994 3.268 $100,000 Investor sold
12:54pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 107.161 4.089 $100,000 Investor sold
12:54pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 107.236 4.080 $100,000 Investor bought
12:54pm La Porte Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.140 3.383 $70,000 Inter-dealer
12:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 111.300 3.587 $15,000 Investor sold
12:54pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.258 2.678 $150,000 Investor sold
12:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 111.365 3.580 $15,000 Investor bought
12:54pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.303 2.666 $150,000 Investor bought
12:54pm La Porte Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.225 3.373 $70,000 Investor bought
12:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.549 3.180 $625,000 Investor bought
12:54pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2034-Jul 5.000% 116.760 2.776 $75,000 Investor bought
12:53pm Hamden Conn Ref-ser A 2026-Aug 5.000% 101.278 2.951 $10,000 Investor bought
12:53pm Hamden Conn Ref-ser A 2026-Aug 5.000% 101.278 2.951 $15,000 Investor bought

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