Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Oconto Falls Wis Pub Sch Dist Ref 2037-Mar 4.000% 101.806 3.557 $60,000 Investor sold
12:21pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.964 4.120 $45,000 Investor sold
12:21pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.044 4.109 $45,000 Inter-dealer
12:21pm Greeley Colo Wtr Rev Ref & Impt 2031-Aug 5.000% 114.007 2.424 $20,000 Inter-dealer
12:21pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2032-Oct 5.000% 109.363 2.543 $10,000 Inter-dealer
12:21pm East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 113.135 3.286 $15,000 Investor sold
12:21pm Austin Tex Ref-pub Impt 2037-Sep 5.000% 109.409 3.465 $30,000 Investor sold
12:21pm East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 113.215 3.277 $15,000 Inter-dealer
12:21pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 108.624 3.587 $55,000 Investor sold
12:21pm Austin Tex Ref-pub Impt 2037-Sep 5.000% 109.489 3.452 $30,000 Inter-dealer
12:21pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 108.704 3.574 $55,000 Inter-dealer
12:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2045-Nov 5.250% 107.736 4.123 $15,000 Investor sold
12:21pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2045-Nov 5.250% 107.816 4.111 $15,000 Inter-dealer
12:21pm Oconto Falls Wis Pub Sch Dist Ref 2041-Mar 4.000% 100.050 3.987 $105,000 Inter-dealer
12:21pm Oconto Falls Wis Pub Sch Dist Ref 2041-Mar 4.000% 99.970 4.002 $105,000 Investor sold
12:21pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 116.382 2.843 $45,000 Inter-dealer
12:21pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 116.302 2.852 $45,000 Investor sold
12:21pm Miami Trace Ohio Loc Sch Dist Ref 2026-Dec 3.000% 99.530 3.400 $35,000 Investor sold
12:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 106.470 2.429 $35,000 Investor sold
12:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.615 3.350 $10,000 Inter-dealer
12:21pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.615 3.350 $10,000 Investor bought
12:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 111.365 3.503 $350,000 Investor bought
12:21pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 105.324 2.448 $5,000 Investor sold
12:21pm Clearwater Fla Wtr & Swr Rev Ref 2032-Dec 5.000% 108.886 2.745 $5,000 Investor sold
12:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 111.290 3.512 $350,000 Inter-dealer
12:21pm California St Ref-various Purp 2029-Apr 5.000% 110.070 2.032 $10,000 Investor sold
12:21pm California St Ref-various Purp 2029-Apr 5.000% 110.270 1.976 $10,000 Investor bought
12:21pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 104.594 2.465 $10,000 Inter-dealer
12:21pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 104.694 2.412 $10,000 Investor bought
12:21pm Harris Cnty Tex Ref-perm Impt-ser A 2035-Sep 5.000% 117.593 2.953 $125,000 Inter-dealer
12:21pm Harris Cnty Tex Ref-perm Impt-ser A 2035-Sep 5.000% 117.533 2.960 $125,000 Investor sold
12:21pm Harris Cnty Tex Ref-perm Impt-ser A 2035-Sep 5.000% 117.638 2.949 $125,000 Inter-dealer
12:21pm Harris Cnty Tex Ref-perm Impt-ser A 2035-Sep 5.000% 119.138 2.791 $125,000 Investor bought
12:21pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Dec 5.000% 116.954 2.419 $125,000 Inter-dealer
12:21pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Dec 5.000% 116.999 2.413 $125,000 Inter-dealer
12:21pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2032-Dec 5.000% 118.499 2.207 $125,000 Investor bought
12:21pm Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 100.799 2.992 $5,000 Inter-dealer
12:21pm Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 100.299 4.230 $5,000 Inter-dealer
12:21pm Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 100.274 4.292 $5,000 Investor sold
12:21pm Newark Ohio City Sch Dist Ref 2027-Dec 5.000% 105.760 2.298 $75,000 Inter-dealer
12:21pm Poynette Wis Sch Dist Ref 2030-Apr 4.000% 102.410 2.389 $505,000 Inter-dealer
12:21pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 110.869 2.532 $75,000 Investor sold
12:20pm Gretna Neb Ref-tax Supported Mun Impt-ser 2043-Dec 4.625% 101.358 4.320 $30,000 Inter-dealer
12:20pm Gretna Neb Ref-tax Supported Mun Impt-ser 2043-Dec 4.625% 103.385 3.874 $30,000 Investor bought
12:20pm Lansing Mich Ref-cap Impt-ser B 2030-Jun 5.000% 111.369 2.425 $75,000 Inter-dealer
12:20pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 113.930 2.623 $10,000 Investor bought
12:20pm Baltimore Cnty Md Ref-met Dist 2038-Nov 3.000% 89.342 4.055 $20,000 Investor sold
12:20pm Baltimore Cnty Md Ref-met Dist 2038-Nov 3.000% 89.492 4.040 $20,000 Investor bought
12:20pm Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B 2054-Jul 6.250% 102.875 5.827 $20,000 Investor bought
12:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.882 4.336 $50,000 Inter-dealer

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