Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 95.098 4.717 $500,000 Investor sold
12:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 115.285 2.312 $115,000 Investor sold
12:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.258 2.508 $15,000 Inter-dealer
12:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.178 2.521 $15,000 Investor sold
12:26pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 100.320 3.463 $25,000 Inter-dealer
12:26pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 100.272 3.682 $25,000 Investor sold
12:26pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2027-Jan 3.429% 99.224 4.535 $100,000 Investor sold
12:26pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2027-Jan 3.429% 99.397 4.286 $100,000 Inter-dealer
12:26pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2031-Jan 5.000% 109.200 2.913 $25,000 Inter-dealer
12:26pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2031-Jan 5.000% 109.152 2.924 $25,000 Investor sold
12:26pm Houston Tex Ref-ser A 2037-Mar 5.000% 110.794 3.425 $35,000 Investor bought
12:26pm Houston Tex Ref-ser A 2037-Mar 5.000% 110.694 3.439 $35,000 Inter-dealer
12:26pm Houston Tex Ref-ser A 2037-Mar 5.000% 110.659 3.444 $35,000 Investor sold
12:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.202 3.397 $40,000 Inter-dealer
12:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.172 3.400 $40,000 Investor sold
12:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 101.410 3.450 $30,000 Investor bought
12:25pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.185 2.811 $150,000 Investor bought
12:25pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2028-Dec 5.000% 100.780 3.735 $5,000 Inter-dealer
12:25pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2028-Dec 5.000% 100.980 3.416 $5,000 Investor bought
12:25pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 98.981 4.102 $5,000 Inter-dealer
12:25pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 98.981 4.102 $5,000 Inter-dealer
12:25pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 98.781 4.122 $5,000 Investor sold
12:25pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 2029-Dec 5.000% 106.246 3.165 $10,000 Investor sold
12:25pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 2029-Dec 5.000% 106.471 3.102 $10,000 Inter-dealer
12:25pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 2029-Dec 5.000% 106.571 3.074 $10,000 Investor bought
12:25pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 107.989 2.790 $25,000 Inter-dealer
12:25pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 107.941 2.803 $25,000 Investor sold
12:25pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 112.759 3.226 $10,000 Inter-dealer
12:25pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 112.639 3.242 $10,000 Investor sold
12:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.368 2.859 $25,000 Investor sold
12:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.568 2.681 $25,000 Inter-dealer
12:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.668 2.593 $25,000 Inter-dealer
12:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.370 2.861 $10,000 Inter-dealer
12:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.250 2.887 $10,000 Investor sold
12:25pm Alabama St Ref-ser C 2030-Aug 2.250% 95.730 3.323 $20,000 Inter-dealer
12:25pm Alabama St Ref-ser C 2030-Aug 2.250% 95.730 3.323 $20,000 Inter-dealer
12:25pm Alabama St Ref-ser C 2030-Aug 2.250% 95.630 3.349 $20,000 Investor sold
12:25pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 105.637 2.718 $10,000 Inter-dealer
12:25pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 105.517 2.744 $10,000 Investor sold
12:25pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 91.064 4.643 $50,000 Inter-dealer
12:25pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 91.064 4.643 $50,000 Investor sold
12:25pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.070 3.100 $150,000 Inter-dealer
12:25pm California St Ref-various Purp 2032-Nov 5.000% 113.910 2.671 $100,000 Inter-dealer
12:25pm California St Ref-various Purp 2032-Nov 5.000% 113.895 2.673 $100,000 Investor sold
12:25pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.911 4.006 $15,000 Investor bought
12:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 115.018 2.790 $1,010,000+ Investor bought
12:25pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.041 4.606 $10,000 Inter-dealer
12:25pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 99.921 5.496 $10,000 Investor sold
12:25pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2029-Nov 5.000% 108.267 N/R $15,000 Inter-dealer
12:25pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2029-Nov 5.000% 108.187 N/R $15,000 Investor sold

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