Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2029-Feb 5.000% 106.378 3.296 $15,000 Inter-dealer
11:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2029-Feb 5.000% 106.378 3.296 $15,000 Investor sold
11:32am King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 99.340 4.047 $35,000 Investor bought
11:32am King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 97.360 4.190 $35,000 Inter-dealer
11:32am King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 97.360 4.190 $35,000 Inter-dealer
11:32am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.785 2.897 $450,000 Investor sold
11:32am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 107.900 3.033 $145,000 Investor sold
11:32am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 103.062 2.935 $75,000 Investor sold
11:32am Mount Olive Twp N J Brd Ed Ref 2029-Jul 5.000% 102.609 3.185 $30,000 Investor sold
11:32am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2031-Dec 5.000% 111.422 3.136 $130,000 Investor sold
11:32am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 5.000% 109.232 2.947 $60,000 Investor sold
11:32am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.491 2.973 $20,000 Investor sold
11:32am Mecklenburg Cnty N C Ref-ser A 2027-Sep 5.000% 102.761 3.225 $5,000 Investor sold
11:32am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.569 3.062 $30,000 Investor sold
11:32am Massachusetts St Ref-ser C 2029-Sep 5.000% 108.730 2.960 $35,000 Investor sold
11:32am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 108.700 3.043 $120,000 Investor sold
11:32am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 109.120 3.138 $5,000 Investor sold
11:32am Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2029-Oct 5.000% 107.020 3.370 $255,000 Investor sold
11:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.024 3.422 $15,000 Investor sold
11:32am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2029-Jun 5.000% 103.412 3.480 $15,000 Investor sold
11:32am New Braunfels Tex Util Rev Ref-sys 2034-Jul 5.000% 109.833 3.488 $105,000 Investor sold
11:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.963 2.975 $70,000 Investor bought
11:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.885 2.990 $70,000 Investor sold
11:32am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2028-Jun 5.000% 104.026 3.241 $80,000 Investor bought
11:31am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2028-Jun 5.000% 103.926 3.284 $80,000 Inter-dealer
11:31am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2028-Jun 5.000% 103.826 3.327 $80,000 Investor sold
11:31am Brownsville Tex Util Sys Rev Ref 2040-Sep 4.125% 98.580 4.250 $500,000 Investor bought
11:31am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 101.600 3.702 $30,000 Inter-dealer
11:31am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ref 2032-Dec 5.000% 108.367 3.760 $20,000 Investor bought
11:31am Massachusetts St Ref-ser B 2040-Nov 5.000% 111.204 3.570 $320,000 Inter-dealer
11:31am Massachusetts St Ref-ser B 2040-Nov 5.000% 111.204 3.570 $225,000 Investor bought
11:31am Massachusetts St Ref-ser B 2040-Nov 5.000% 111.204 3.570 $70,000 Investor bought
11:31am Massachusetts St Ref-ser B 2040-Nov 5.000% 111.204 3.570 $25,000 Investor bought
11:31am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ref 2032-Dec 5.000% 108.268 3.774 $20,000 Investor sold
11:31am Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2030-Dec 4.000% 100.686 3.477 $50,000 Investor bought
11:31am Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2030-Dec 4.000% 100.606 3.537 $50,000 Inter-dealer
11:31am Georgia St Ref-ser E 2026-Dec 5.000% 103.620 2.984 $40,000 Inter-dealer
11:31am Georgia St Ref-ser E 2026-Dec 5.000% 103.546 3.024 $40,000 Investor sold
11:31am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.833 2.680 $100,000 Investor bought
11:31am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 111.694 3.490 $10,000 Investor bought
11:31am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2027-Jul 5.000% 103.324 3.567 $10,000 Investor sold
11:31am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2027-Jul 5.000% 103.524 3.483 $10,000 Investor bought
11:31am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.773 2.690 $100,000 Inter-dealer
11:31am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.833 2.680 $100,000 Inter-dealer
11:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2030-Jul 5.000% 105.881 3.394 $50,000 Investor bought
11:31am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2036-Dec 5.000% 113.323 3.398 $10,000 Investor bought
11:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2030-Jul 5.000% 105.781 3.420 $50,000 Inter-dealer
11:31am Mc Lennan Cnty Tex Pub Fac Corp Proj Rev Ref-taxable 2035-Jun 4.660% 97.088 5.023 $1,350,000+ Investor bought
11:31am Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2030-Feb 5.000% 104.462 3.453 $50,000 Inter-dealer
11:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 116.588 2.850 $200,000 Investor bought

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