Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2045-Nov 5.000% 106.299 4.220 $200,000 Inter-dealer
12:35pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 99.960 5.003 $20,000 Investor bought
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.255 4.586 $280,000 Investor sold
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.315 4.492 $280,000 Inter-dealer
12:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2037-Feb 5.250% 100.191 4.352 $10,000 Inter-dealer
12:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2037-Feb 5.250% 100.191 4.352 $10,000 Investor bought
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 99.052 4.120 $50,000 Investor bought
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 98.927 4.135 $50,000 Investor sold
12:35pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 103.117 3.133 $45,000 Inter-dealer
12:35pm Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 102.992 3.206 $45,000 Investor sold
12:35pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.374 3.741 $5,000 Inter-dealer
12:35pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.289 3.757 $5,000 Inter-dealer
12:35pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 102.515 3.335 $15,000 Investor sold
12:35pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 102.765 3.172 $15,000 Inter-dealer
12:35pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 108.081 3.280 $425,000 Inter-dealer
12:35pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 108.021 3.292 $425,000 Investor sold
12:35pm New Hanover Cnty N C Ref 2025-Aug 5.000% 100.317 3.566 $25,000 Inter-dealer
12:35pm New Hanover Cnty N C Ref 2025-Aug 5.000% 100.417 3.136 $25,000 Investor bought
12:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.978 3.340 $5,000,000+ Investor bought
12:35pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2028-Nov 3.250% 98.776 3.627 $360,000 Investor sold
12:35pm California St Ref-various Purp 2041-Sep 5.000% 105.364 4.028 $10,000 Investor sold
12:34pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 100.276 3.742 $50,000 Investor bought
12:34pm San Antonio Tex Ref-gen Impt 2028-Aug 5.000% 105.761 3.110 $30,000 Inter-dealer
12:34pm San Antonio Tex Ref-gen Impt 2028-Aug 5.000% 105.761 3.110 $30,000 Investor bought
12:34pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 110.554 3.702 $130,000 Inter-dealer
12:34pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 110.614 3.695 $130,000 Inter-dealer
12:34pm Sacramento Calif City Uni Sch Dist Ref-ser B 2044-Aug 5.000% 105.369 4.220 $10,000 Inter-dealer
12:34pm Sacramento Calif City Uni Sch Dist Ref-ser B 2044-Aug 5.000% 105.369 4.220 $10,000 Investor sold
12:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 104.846 4.370 $3,910,000+ Investor bought
12:34pm Central Mich Univ Revs Ref-gen-ser A 2035-Oct 5.000% 109.031 3.845 $25,000 Investor sold
12:34pm Central Mich Univ Revs Ref-gen-ser A 2035-Oct 5.000% 109.281 3.815 $25,000 Inter-dealer
12:34pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 95.860 4.440 $20,000 Investor sold
12:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 2.250% 95.643 4.000 $55,000 Inter-dealer
12:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 2.250% 95.743 3.959 $55,000 Investor bought
12:34pm Keller Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.352 3.197 $15,000 Inter-dealer
12:34pm Keller Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.317 3.206 $15,000 Investor sold
12:34pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 113.500 3.279 $5,000 Investor bought
12:34pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 5.000% 113.000 3.338 $5,000 Investor sold
12:34pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2042-Dec 5.000% 102.860 N/R $1,000,000+ Investor bought
12:34pm El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Nov 3.375% 90.799 4.405 $10,000 Inter-dealer
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 107.106 3.106 $20,000 Investor sold
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 107.206 3.080 $20,000 Investor bought
12:34pm El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Nov 3.375% 90.799 4.405 $10,000 Investor bought
12:34pm California St Ref-various Purp 2043-Sep 5.000% 106.063 4.170 $30,000 Inter-dealer
12:34pm California St Ref-various Purp 2043-Sep 5.000% 105.813 4.203 $30,000 Investor sold
12:34pm California St Ref-various Purp 2035-Sep 5.000% 111.206 3.510 $375,000 Inter-dealer
12:34pm California St Ref-various Purp 2035-Sep 5.000% 111.146 3.518 $375,000 Investor sold
12:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.760 2.881 $100,000 Inter-dealer
12:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.760 2.881 $100,000 Inter-dealer
12:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.760 2.881 $100,000 Investor sold

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