Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Northern Ariz Univ Revs Ref-sys 2030-Jun 5.000% 111.207 2.250 $165,000 Investor bought
12:22pm Martinez Calif Ref-taxable 2040-Aug 2.700% 75.738 5.090 $30,000 Inter-dealer
12:22pm Martinez Calif Ref-taxable 2040-Aug 2.700% 75.668 5.098 $30,000 Investor sold
12:22pm Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 98.815 4.337 $25,000 Inter-dealer
12:22pm Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 99.990 4.250 $25,000 Investor bought
12:22pm California St Ref-various Purp 2029-Mar 3.000% 99.996 3.001 $100,000 Investor bought
12:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 112.502 2.150 $125,000 Investor bought
12:22pm North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 97.936 3.286 $10,000 Inter-dealer
12:22pm North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 97.936 3.286 $10,000 Investor bought
12:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 100.600 4.840 $50,000 Investor sold
12:21pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.458 4.505 $1,845,000+ Inter-dealer
12:21pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 99.020 4.082 $200,000 Investor bought
12:21pm Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf 2031-Aug 5.000% 112.327 2.584 $30,000 Inter-dealer
12:21pm Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf 2031-Aug 5.000% 112.327 2.584 $30,000 Investor bought
12:21pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 96.513 4.258 $100,000 Inter-dealer
12:21pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 96.468 4.261 $100,000 Investor sold
12:21pm Aledo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 102.718 2.600 $100,000 Inter-dealer
12:21pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2029-Jul 5.000% 103.314 2.610 $25,000 Inter-dealer
12:21pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2029-Jul 5.000% 103.314 2.610 $25,000 Investor bought
12:21pm Aledo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 102.818 2.550 $100,000 Investor bought
12:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.830 4.024 $10,000 Investor sold
12:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.830 4.024 $10,000 Inter-dealer
12:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 100.080 3.771 $10,000 Inter-dealer
12:21pm Birdville Tex Indpt Sch Dist Ref 2036-Feb 5.000% 114.856 2.907 $10,000 Inter-dealer
12:21pm Birdville Tex Indpt Sch Dist Ref 2036-Feb 5.000% 114.856 2.907 $10,000 Investor bought
12:21pm Washington St Ref-ser R-2017a 2028-Aug 5.000% 101.338 2.101 $210,000 Investor bought
12:21pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2028-Jul 3.575% 99.255 3.904 $15,000 Inter-dealer
12:21pm Edgewater N J Brd Ed Ref 2036-Mar 4.000% 101.000 3.332 $50,000 Investor sold
12:21pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2028-Jul 3.575% 98.938 4.045 $15,000 Investor sold
12:20pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2031-Aug 2.500% 98.876 2.723 $45,000 Inter-dealer
12:20pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2031-Aug 2.500% 98.876 2.723 $45,000 Investor bought
12:20pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2037-Jun 3.977% 94.230 4.638 $10,000 Inter-dealer
12:20pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2037-Jun 3.977% 94.230 4.638 $10,000 Inter-dealer
12:20pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2037-Jun 3.977% 95.643 4.472 $10,000 Investor bought
12:20pm Piedmont Calif Uni Sch Dist Ref 2034-Aug 4.000% 102.110 2.525 $25,000 Inter-dealer
12:20pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 99.241 4.060 $200,000 Investor bought
12:20pm Piedmont Calif Uni Sch Dist Ref 2034-Aug 4.000% 102.110 2.525 $25,000 Investor bought
12:20pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2032-Aug 2.819% 92.394 4.173 $10,000 Inter-dealer
12:20pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2032-Aug 2.819% 93.544 3.960 $10,000 Investor bought
12:20pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.498 5.038 $5,000 Investor sold
12:20pm Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave 2026-Sep 5.000% 101.411 -20.970 $100,000 Inter-dealer
12:20pm Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave 2026-Sep 5.000% 101.411 -20.970 $100,000 Investor bought
12:20pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 4.000% 93.082 4.442 $75,000 Investor bought
12:20pm Honolulu Hawaii City & Cnty Ref-ser F 2028-Jul 5.000% 106.704 2.100 $115,000 Investor bought
12:20pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 100.661 2.751 $1,000 Inter-dealer
12:20pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 100.661 2.751 $1,000 Investor sold
12:20pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 119.540 2.619 $5,000 Investor sold
12:20pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2028-Dec 4.000% 102.908 2.339 $200,000 Investor sold
12:20pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 108.337 N/R $10,000 Inter-dealer
12:20pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 108.337 N/R $10,000 Investor bought

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