Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2029-May 5.000% 101.422 2.655 $300,000 Investor sold
12:56pm London Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.477 -0.898 $305,000 Investor sold
12:56pm Harris Cnty Tex Ref-rd-ser A 2026-Sep 5.000% 102.580 2.345 $135,000 Investor sold
12:56pm Brainerd Minn Indpt Sch Dist No 181 Ref-sch Bldg-ser C 2026-Feb 5.000% 100.771 2.856 $400,000 Investor sold
12:56pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2033-Jul 5.000% 101.876 2.561 $250,000 Investor sold
12:56pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 106.419 4.168 $30,000 Inter-dealer
12:56pm California St Ref-various Purp 2025-Nov 5.000% 99.833 6.321 $10,000 Investor sold
12:56pm California St Ref-various Purp 2025-Nov 5.000% 99.833 6.321 $10,000 Inter-dealer
12:56pm California St Ref-various Purp 2025-Nov 5.000% 100.083 4.204 $10,000 Investor bought
12:56pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 110.634 2.373 $10,000 Inter-dealer
12:56pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 110.634 2.373 $10,000 Investor bought
12:56pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 106.519 4.155 $30,000 Investor bought
12:56pm Buckeye Ariz Excise Tax Rev Ref-obligs 2040-Jul 5.000% 108.830 3.905 $10,000 Inter-dealer
12:56pm Buckeye Ariz Excise Tax Rev Ref-obligs 2040-Jul 5.000% 108.830 3.905 $10,000 Investor bought
12:56pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 109.680 2.530 $15,000 Investor bought
12:56pm Platte Cnty Mo R-iii Sch Dist Bldg Corp Leasehold Rev Ref 2029-Apr 4.000% 104.714 2.595 $15,000 Inter-dealer
12:56pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2029-Dec 5.000% 107.427 2.566 $5,000 Investor bought
12:56pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2029-Dec 5.000% 107.227 2.629 $5,000 Inter-dealer
12:56pm Platte Cnty Mo R-iii Sch Dist Bldg Corp Leasehold Rev Ref 2029-Apr 4.000% 104.714 2.595 $15,000 Investor bought
12:56pm Fayetteville N C Pub Wks Commn Rev Ref 2032-Mar 5.000% 114.750 2.509 $45,000 Investor sold
12:56pm Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.601 2.168 $1,405,000+ Investor sold
12:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 105.836 4.224 $50,000 Inter-dealer
12:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 105.836 4.224 $50,000 Investor bought
12:56pm Ohio St Ref-infrastructure Impt- 2029-Sep 3.000% 102.646 2.295 $3,190,000+ Investor sold
12:56pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2028-Aug 2.750% 99.987 2.754 $775,000 Investor sold
12:56pm California St Ref-various Purp 2036-Sep 5.000% 114.859 2.996 $1,130,000+ Investor sold
12:56pm Dutchess Cnty N Y Ref-pub Impt 2026-Dec 2.000% 99.011 2.843 $440,000 Investor sold
12:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.767 3.533 $50,000 Investor bought
12:56pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2027-Jul 5.000% 104.810 2.232 $760,000 Investor sold
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.667 3.723 $50,000 Inter-dealer
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.163 4.684 $50,000 Investor sold
12:55pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2032-Sep 5.000% 104.610 2.561 $10,000 Investor bought
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.569 4.173 $25,000 Investor sold
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.819 4.145 $25,000 Inter-dealer
12:55pm Desert Sands Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.693 1.851 $1,355,000+ Investor bought
12:55pm Desert Sands Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.693 1.851 $1,355,000+ Investor sold
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.819 4.145 $25,000 Inter-dealer
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 99.819 4.145 $25,000 Investor bought
12:55pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2029-Oct 4.000% 100.280 3.720 $5,000 Investor sold
12:55pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2029-Oct 4.000% 100.780 3.225 $5,000 Inter-dealer
12:55pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2029-Oct 4.000% 100.280 3.720 $5,000 Inter-dealer
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.562 2.001 $100,000 Investor bought
12:55pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 98.027 4.168 $15,000 Inter-dealer
12:55pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 98.277 4.147 $15,000 Investor bought
12:55pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2041-Dec 4.000% 97.827 4.186 $15,000 Investor sold
12:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.289 1.379 $25,000 Investor bought
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.562 2.001 $100,000 Inter-dealer
12:55pm San Angelo Tex Ref 2031-Feb 3.000% 101.520 2.696 $1,000,000+ Investor sold
12:55pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 100.410 3.512 $25,000 Inter-dealer
12:55pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 100.410 3.512 $25,000 Investor bought

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