Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.551 3.031 $75,000 Investor sold
12:55pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 5.000% 103.300 3.219 $25,000 Investor sold
12:55pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.380 3.278 $35,000 Investor sold
12:55pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.660 3.422 $75,000 Investor sold
12:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 98.225 5.157 $235,000 Inter-dealer
12:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 98.225 5.157 $235,000 Investor sold
12:55pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 103.133 3.198 $40,000 Inter-dealer
12:55pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 103.133 3.198 $40,000 Investor sold
12:55pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 101.710 3.501 $5,000 Investor sold
12:55pm Wisconsin St Ref-ser 2 2035-May 5.000% 107.320 3.744 $145,000 Investor bought
12:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2037-May 5.000% 107.238 4.000 $125,000 Investor bought
12:55pm Ripon Calif Uni Sch Dist Ref-crossover 2029-Aug 4.000% 100.588 3.320 $30,000 Inter-dealer
12:55pm Ripon Calif Uni Sch Dist Ref-crossover 2029-Aug 4.000% 100.638 3.263 $30,000 Inter-dealer
12:55pm Ripon Calif Uni Sch Dist Ref-crossover 2029-Aug 4.000% 100.638 3.263 $30,000 Investor bought
12:55pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 108.119 3.294 $30,000 Investor bought
12:55pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 108.019 3.314 $30,000 Investor sold
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 97.550 5.206 $195,000 Investor bought
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 97.445 5.215 $195,000 Inter-dealer
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 97.445 5.215 $195,000 Investor sold
12:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 106.964 3.122 $25,000 Investor bought
12:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 106.964 3.122 $25,000 Inter-dealer
12:54pm California St Ref-various Purp 2036-Oct 5.000% 106.240 3.911 $25,000 Investor sold
12:54pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2029-Jun 4.000% 100.049 3.924 $10,000 Investor sold
12:54pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2029-Jun 4.000% 100.119 3.825 $10,000 Inter-dealer
12:54pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2029-Jun 4.000% 100.119 3.825 $10,000 Inter-dealer
12:54pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2029-Jun 4.000% 100.219 3.684 $10,000 Investor bought
12:54pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 105.620 3.835 $50,000 Inter-dealer
12:54pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 105.620 3.835 $50,000 Investor sold
12:54pm California St Ref-various Purp 2036-Oct 5.000% 106.240 3.911 $25,000 Inter-dealer
12:54pm Houston Tex Ref-ser A 2044-Mar 5.000% 101.430 4.770 $40,000 Investor bought
12:54pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 99.280 3.162 $20,000 Inter-dealer
12:54pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 99.380 3.104 $20,000 Investor bought
12:54pm Honolulu Hawaii City & Cnty Ref-ser F 2030-Jul 5.000% 105.841 3.351 $15,000 Investor bought
12:54pm Honolulu Hawaii City & Cnty Ref-ser F 2030-Jul 5.000% 105.591 3.419 $15,000 Inter-dealer
12:54pm Honolulu Hawaii City & Cnty Ref-ser F 2030-Jul 5.000% 105.591 3.419 $15,000 Investor sold
12:54pm Houston Tex Ref-ser A 2044-Mar 5.000% 101.427 4.770 $40,000 Investor sold
12:54pm King Cnty Wash Swr Rev Ref-ser B 2039-Jul 5.000% 104.900 4.255 $60,000 Investor bought
12:54pm King Cnty Wash Swr Rev Ref-ser B 2039-Jul 5.000% 104.803 4.269 $60,000 Investor sold
12:54pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 107.863 3.618 $60,000 Inter-dealer
12:54pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 107.803 3.628 $60,000 Investor sold
12:54pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.627 N/R $10,000 Investor bought
12:54pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.627 N/R $10,000 Inter-dealer
12:54pm Manatee Cnty Fla Rev Ref-esco Proj 2032-Oct 5.000% 103.993 3.607 $45,000 Investor sold
12:54pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.425 N/R $10,000 Investor sold
12:54pm Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2028-Oct 3.000% 98.450 3.790 $10,000 Inter-dealer
12:54pm Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2028-Oct 3.000% 98.330 3.852 $10,000 Investor sold
12:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.964 5.110 $1,000,000+ Investor sold
12:54pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 102.836 2.770 $570,000 Investor bought
12:54pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.482 3.102 $275,000 Investor sold
12:54pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 102.835 2.771 $570,000 Investor sold

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