Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Feb 4.000% 99.100 4.101 $220,000 Investor sold
12:21pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 95.700 3.918 $100,000 Investor sold
12:21pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2038-Jul 3.000% 87.961 4.177 $50,000 Investor sold
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 102.061 3.005 $25,000 Investor sold
12:21pm Collin Cnty Tex Ref & Perm Impt 2034-Feb 4.000% 102.122 3.541 $35,000 Investor sold
12:21pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 108.005 3.103 $5,000 Investor sold
12:21pm Conroe Tex Indpt Sch Dist Ref 2035-Feb 3.500% 96.120 3.970 $25,000 Investor sold
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2033-Jun 4.000% 100.620 3.725 $30,000 Investor sold
12:21pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2030-Oct 5.000% 110.080 3.066 $5,000 Investor sold
12:21pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 114.240 3.093 $30,000 Investor sold
12:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2032-Dec 5.000% 101.575 3.191 $500,000 Investor sold
12:21pm Ocean Cnty N J Ref 2026-Aug 5.000% 103.052 2.980 $10,000 Investor sold
12:21pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.642 2.630 $25,000 Investor sold
12:21pm Pima Cnty Ariz Swr Rev Ref-sys 2033-Jul 5.000% 113.014 3.232 $50,000 Investor sold
12:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 5.000% 102.986 2.795 $50,000 Investor sold
12:21pm Katy Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 99.971 4.231 $70,000 Investor sold
12:21pm Frisco Tex Indpt Sch Dist Ref 2032-Aug 3.000% 93.035 4.075 $25,000 Investor sold
12:21pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 102.382 3.331 $10,000 Investor sold
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 102.340 3.264 $5,000 Investor sold
12:21pm King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 95.970 4.293 $55,000 Investor sold
12:21pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2035-Feb 4.000% 99.306 4.084 $70,000 Investor sold
12:21pm Crowley Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.625% 96.960 3.980 $5,000 Inter-dealer
12:21pm Crowley Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.625% 96.960 3.980 $5,000 Inter-dealer
12:21pm Crowley Tex Indpt Sch Dist Ref-ser A 2035-Aug 3.625% 97.060 3.968 $5,000 Investor bought
12:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 107.730 3.439 $30,000 Investor sold
12:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 107.980 3.391 $30,000 Inter-dealer
12:21pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 105.503 3.250 $1,500,000+ Investor bought
12:21pm California St Ref-various Purp 2041-Oct 5.000% 110.971 3.051 $50,000 Investor bought
12:21pm California St Ref-various Purp 2041-Oct 5.000% 108.849 3.409 $50,000 Inter-dealer
12:21pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.916 3.550 $10,000 Investor bought
12:21pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.666 3.620 $10,000 Inter-dealer
12:21pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.916 3.550 $10,000 Inter-dealer
12:21pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2025-Dec 5.000% 101.770 2.970 $15,000 Inter-dealer
12:21pm South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 2025-Dec 5.000% 101.770 2.970 $15,000 Investor bought
12:21pm Franklin Cnty Ohio Ref-ltd Tax 2025-Dec 5.000% 101.814 2.921 $30,000 Inter-dealer
12:21pm Franklin Cnty Ohio Ref-ltd Tax 2025-Dec 5.000% 101.814 2.921 $30,000 Investor bought
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.570 3.873 $25,000 Investor sold
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.820 3.817 $25,000 Inter-dealer
12:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 109.220 3.266 $5,000 Investor sold
12:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 109.720 3.177 $5,000 Inter-dealer
12:21pm Judson Tex Indpt Sch Dist Ref-ser A 2035-Feb 3.625% 97.900 3.879 $5,000 Inter-dealer
12:21pm Judson Tex Indpt Sch Dist Ref-ser A 2035-Feb 3.625% 97.900 3.879 $5,000 Inter-dealer
12:21pm Judson Tex Indpt Sch Dist Ref-ser A 2035-Feb 3.625% 98.000 3.867 $5,000 Investor bought
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 108.860 3.121 $5,000 Investor sold
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 109.360 3.020 $5,000 Inter-dealer
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 109.460 3.000 $5,000 Investor bought
12:21pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 4.000% 101.897 3.169 $10,000 Investor sold
12:21pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 4.000% 101.967 3.139 $10,000 Inter-dealer
12:21pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 4.000% 101.967 3.139 $10,000 Investor bought
12:20pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 101.470 3.403 $500,000 Inter-dealer

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