Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 111.462 2.198 $75,000 Investor bought
11:48am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 111.397 2.213 $75,000 Investor sold
11:48am Lemont Ill Ref-taxable-ser B 2026-Dec 4.000% 99.775 4.351 $25,000 Inter-dealer
11:48am Lemont Ill Ref-taxable-ser B 2026-Dec 4.000% 99.715 4.446 $25,000 Investor sold
11:48am Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 115.605 2.327 $210,000 Investor sold
11:48am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.737 2.181 $135,000 Investor sold
11:48am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 109.391 2.181 $210,000 Investor sold
11:48am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.740 2.180 $135,000 Investor bought
11:48am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 109.395 2.180 $210,000 Investor bought
11:48am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 101.845 2.422 $40,000 Inter-dealer
11:48am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 101.945 2.285 $40,000 Investor bought
11:48am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 101.845 2.422 $40,000 Inter-dealer
11:48am Houston Tex Ref-ser A 2049-Mar 5.250% 106.416 4.283 $515,000 Inter-dealer
11:48am Houston Tex Ref-ser A 2049-Mar 5.250% 106.534 4.266 $140,000 Inter-dealer
11:48am Houston Tex Ref-ser A 2049-Mar 5.250% 106.368 4.290 $500,000 Investor sold
11:48am Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 100.290 3.379 $50,000 Investor sold
11:48am Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 100.350 3.061 $50,000 Inter-dealer
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 114.835 2.690 $250,000 Inter-dealer
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 114.835 2.690 $250,000 Investor sold
11:48am San Francisco Calif Cmnty College Dist Ref 2032-Jun 5.000% 109.784 2.520 $805,000 Investor sold
11:48am Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2036-Dec 4.000% 100.000 3.934 $25,000 Investor bought
11:48am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 101.393 2.482 $135,000 Investor bought
11:48am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 101.387 2.492 $135,000 Investor sold
11:48am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 95.901 4.393 $10,000 Investor sold
11:48am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 95.901 4.393 $10,000 Inter-dealer
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 91.220 4.212 $20,000 Inter-dealer
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 90.220 4.299 $20,000 Investor sold
11:48am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 107.152 3.856 $50,000 Investor bought
11:48am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.032 2.564 $305,000 Investor sold
11:48am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.577 2.480 $100,000 Investor bought
11:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 91.330 3.961 $35,000 Inter-dealer
11:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 91.030 3.992 $35,000 Inter-dealer
11:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 91.030 3.992 $35,000 Investor sold
11:47am Massachusetts St Ref-ser B 2029-Jul 5.000% 108.057 2.390 $305,000 Inter-dealer
11:47am Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 97.814 4.186 $40,000 Investor bought
11:47am Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 97.654 4.200 $40,000 Inter-dealer
11:47am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 114.906 2.963 $15,000 Investor sold
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.030 3.301 $20,000 Investor sold
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.110 3.292 $20,000 Inter-dealer
11:47am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 114.986 2.953 $15,000 Inter-dealer
11:47am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 115.061 2.943 $15,000 Investor bought
11:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.761 3.009 $10,000 Investor bought
11:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.607 3.030 $10,000 Investor sold
11:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.687 3.019 $10,000 Inter-dealer
11:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 3.493% 97.731 4.251 $15,000 Inter-dealer
11:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 3.493% 97.731 4.251 $15,000 Investor sold
11:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 3.493% 97.731 4.251 $15,000 Inter-dealer
11:47am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 111.021 3.205 $10,000 Investor bought
11:47am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 110.867 3.229 $10,000 Investor sold
11:47am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 110.947 3.216 $10,000 Inter-dealer

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