Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 112.260 3.219 $20,000 Investor sold
12:46pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 96.350 3.699 $5,000 Investor sold
12:46pm Moreland Calif Sch Dist Ref-ser B 2039-Aug 5.000% 110.368 N/R $10,000 Investor sold
12:46pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 103.455 2.922 $10,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.781 3.841 $5,000 Investor bought
12:46pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2039-Feb 5.000% 105.029 3.961 $10,000 Investor sold
12:46pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2039-Feb 5.000% 105.029 3.961 $10,000 Inter-dealer
12:46pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 101.673 2.981 $25,000 Inter-dealer
12:46pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 101.673 2.981 $25,000 Investor sold
12:46pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.880 3.810 $10,000 Investor bought
12:46pm King Cnty Wash Ref-ltd Tax-ser B 2038-Dec 5.000% 108.806 3.750 $5,000 Investor bought
12:46pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.027 2.970 $5,000 Investor bought
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 104.933 4.150 $5,000 Investor bought
12:46pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 102.540 3.216 $5,000 Investor sold
12:46pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 107.590 3.151 $5,000 Investor sold
12:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.320 3.000 $50,000 Investor sold
12:46pm Houston Tex Ref-ser A 2033-Mar 5.000% 109.840 3.308 $10,000 Investor sold
12:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 100.562 3.661 $5,000 Investor sold
12:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 100.562 3.661 $5,000 Inter-dealer
12:46pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 109.395 2.664 $85,000 Investor sold
12:46pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 109.120 2.934 $20,000 Investor sold
12:46pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 104.250 3.481 $5,000 Investor sold
12:46pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.011 3.002 $5,000 Investor sold
12:46pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2029-Dec 5.000% 106.350 2.944 $10,000 Investor sold
12:46pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 104.484 3.070 $5,000 Investor sold
12:46pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 104.484 3.070 $5,000 Inter-dealer
12:46pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.352 3.372 $5,000 Inter-dealer
12:46pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 109.552 3.737 $5,000 Inter-dealer
12:46pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 109.798 3.545 $25,000 Investor sold
12:46pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 109.863 3.535 $25,000 Inter-dealer
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.681 3.856 $5,000 Inter-dealer
12:46pm King Cnty Wash Ref-ltd Tax-ser B 2038-Dec 5.000% 108.706 3.764 $5,000 Inter-dealer
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 104.833 4.167 $5,000 Inter-dealer
12:46pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2033-Sep 5.000% 110.690 3.289 $10,000 Investor sold
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 101.814 2.581 $5,000 Investor bought
12:46pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 101.791 2.611 $5,000 Investor sold
12:46pm King Cnty Wash Ref-ltd Tax-ser B 2038-Dec 5.000% 108.706 3.764 $5,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.681 3.856 $5,000 Investor sold
12:46pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 109.552 3.737 $5,000 Investor sold
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 104.833 4.167 $5,000 Investor sold
12:46pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.352 3.372 $5,000 Investor sold
12:46pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 109.963 3.521 $25,000 Investor bought
12:46pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 99.950 5.408 $10,000 Investor sold
12:46pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 100.050 4.395 $10,000 Inter-dealer
12:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 101.654 2.791 $10,000 Investor bought
12:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 101.631 2.821 $10,000 Investor sold
12:46pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2030-Oct 5.000% 101.813 3.301 $5,000 Investor sold
12:46pm New Braunfels Tex Ref 2031-Feb 5.000% 107.203 3.241 $5,000 Investor sold
12:46pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.506 3.765 $10,000 Investor sold
12:46pm Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 107.214 3.076 $10,000 Investor sold

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