Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Nederland Tex Ref 2029-Sep 5.000% 106.841 3.280 $100,000 Investor bought
12:44pm Nederland Tex Ref 2029-Sep 5.000% 106.796 3.291 $100,000 Investor sold
12:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.176 3.631 $90,000 Inter-dealer
12:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.176 3.631 $90,000 Investor sold
12:44pm Massachusetts St Ref-ser C 2043-Aug 5.000% 104.277 4.374 $20,000 Investor sold
12:44pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 111.025 3.328 $20,000 Investor sold
12:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 99.948 4.005 $20,000 Investor sold
12:44pm Stamford Conn Ref-ser C 2029-Feb 5.000% 107.058 2.979 $5,000 Investor sold
12:44pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $20,000 Investor bought
12:44pm Streetsboro Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 102.019 3.391 $10,000 Investor sold
12:44pm Weatherford Tex Ref 2026-Mar 4.000% 100.198 3.741 $5,000 Investor bought
12:44pm Weatherford Tex Ref 2026-Mar 4.000% 100.174 3.771 $5,000 Investor sold
12:44pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 4.000% 93.000 4.569 $25,000 Investor sold
12:44pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 107.441 4.025 $5,000 Investor sold
12:44pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 105.832 3.587 $5,000 Investor sold
12:44pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2042-May 4.000% 92.170 4.673 $30,000 Investor sold
12:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 98.740 4.146 $5,000 Investor sold
12:44pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 101.674 3.250 $5,000 Investor bought
12:44pm Geneva N Y Ref-pub Impt 2031-Feb 4.000% 104.571 3.120 $35,000 Investor sold
12:44pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2026-Oct 4.500% 101.633 3.280 $5,000 Investor sold
12:44pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $25,000 Investor bought
12:44pm Hawaii St Ref-ser Ey 2025-Oct 5.000% 100.487 3.690 $50,000 Investor bought
12:44pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2036-Aug 5.000% 111.260 3.556 $15,000 Investor sold
12:44pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 100.050 4.926 $5,000 Investor sold
12:44pm Hawaii St Ref-ser Ey 2025-Oct 5.000% 100.481 3.706 $50,000 Investor sold
12:44pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 101.365 3.871 $5,000 Inter-dealer
12:44pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 101.365 3.871 $5,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 4.000% 99.478 4.078 $5,000 Investor sold
12:44pm Northside Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 99.072 4.103 $5,000 Investor sold
12:44pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 103.183 4.401 $10,000 Investor sold
12:44pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 103.243 4.390 $10,000 Investor bought
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 4.000% 99.438 4.129 $10,000 Investor bought
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 4.000% 99.378 4.143 $10,000 Investor sold
12:44pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 96.550 4.302 $10,000 Investor bought
12:44pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 96.490 4.307 $10,000 Investor sold
12:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 107.498 3.901 $5,000 Investor sold
12:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 103.754 4.079 $15,000 Investor sold
12:44pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 108.684 3.488 $10,000 Investor sold
12:44pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 102.751 3.254 $5,000 Investor sold
12:44pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 104.657 4.287 $10,000 Investor sold
12:44pm College Station Tex Ref 2028-Feb 5.000% 104.107 3.423 $5,000 Investor sold
12:44pm Rockport Tex Ref 2034-Feb 4.000% 100.292 3.942 $10,000 Investor sold
12:44pm Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 100.596 3.725 $25,000 Investor sold
12:44pm University N C Greensboro Rev Ref-gen 2036-Apr 4.000% 99.298 4.080 $90,000 Inter-dealer
12:44pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 99.654 5.029 $15,000 Investor sold
12:44pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 99.714 5.024 $15,000 Investor bought
12:44pm California St Ref-various Purp 2038-Nov 4.000% 98.460 4.150 $20,000 Investor sold
12:44pm University N C Greensboro Rev Ref-gen 2036-Apr 4.000% 99.298 4.080 $90,000 Investor bought
12:44pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $25,000 Investor bought
12:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2035-Nov 2.257% 80.191 4.671 $750,000 Inter-dealer

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