Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 104.261 3.197 $10,000 Inter-dealer
9:21am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 104.841 3.133 $10,000 Inter-dealer
9:21am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 105.041 3.058 $10,000 Investor bought
9:21am California St Ref-various Purp 2030-Apr 5.000% 108.459 2.860 $150,000 Inter-dealer
9:21am California St Ref-various Purp 2030-Apr 5.000% 108.459 2.860 $150,000 Investor bought
9:21am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 105.802 3.223 $5,000 Inter-dealer
9:21am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.002 3.164 $5,000 Investor bought
9:21am Killeen Tex Ref 2027-Aug 5.000% 102.623 3.262 $30,000 Inter-dealer
9:21am Killeen Tex Ref 2027-Aug 5.000% 102.748 3.180 $30,000 Investor bought
9:21am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 110.026 3.480 $5,000 Investor bought
9:21am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 109.886 3.500 $5,000 Inter-dealer
9:21am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 109.586 3.543 $5,000 Inter-dealer
9:21am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 109.586 3.543 $5,000 Investor sold
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 107.011 3.549 $185,000 Investor bought
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.031 2.997 $20,000 Investor bought
9:21am Brookings S D Sch Dist No 05-1 Ref 2028-Jul 4.000% 100.790 3.447 $15,000 Investor bought
9:21am Brookings S D Sch Dist No 05-1 Ref 2028-Jul 4.000% 100.590 3.586 $15,000 Inter-dealer
9:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 104.194 3.068 $315,000 Investor bought
9:21am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.964 2.951 $1,450,000+ Inter-dealer
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.650 3.302 $115,000 Investor bought
9:20am Highland Park Tex Indpt Sch Dist Ref 2032-Feb 5.000% 112.701 3.000 $320,000 Investor bought
9:20am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 103.416 3.045 $15,000 Investor bought
9:20am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 100.992 2.892 $125,000 Investor bought
9:20am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 91.176 4.143 $5,000 Inter-dealer
9:20am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 91.176 4.143 $5,000 Investor sold
9:20am Harris Cnty Tex Ref-perm Impt-ser A 2037-Sep 5.000% 110.461 3.587 $10,000 Inter-dealer
9:20am Harris Cnty Tex Ref-perm Impt-ser A 2037-Sep 5.000% 110.461 3.587 $10,000 Investor sold
9:20am Anchorage Alaska Ref-gen Purp-ser B 2027-Apr 5.000% 103.614 3.302 $10,000 Inter-dealer
9:20am Anchorage Alaska Ref-gen Purp-ser B 2027-Apr 5.000% 103.814 3.210 $10,000 Investor bought
9:20am Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2030-Aug 5.000% 100.669 -3.504 $85,000 Inter-dealer
9:20am Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2030-Aug 5.000% 100.669 -3.504 $85,000 Investor sold
9:20am Rochester Minn Elec Util Rev Ref-ser A 2027-Dec 5.000% 103.330 3.173 $10,000 Inter-dealer
9:20am Rochester Minn Elec Util Rev Ref-ser A 2027-Dec 5.000% 103.330 3.173 $10,000 Investor bought
9:20am St Michael Minn Indpt Sch Dist No 885 Ref-ser A 2031-Feb 1.600% 87.589 3.920 $160,000 Investor bought
9:20am St Michael Minn Indpt Sch Dist No 885 Ref-ser A 2031-Feb 1.600% 86.189 4.205 $160,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.200 3.704 $5,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.200 3.704 $5,000 Inter-dealer
9:19am Eau Claire Wis Area Sch Dist Ref 2030-Apr 5.000% 105.200 3.287 $10,000 Investor bought
9:19am Eau Claire Wis Area Sch Dist Ref 2030-Apr 5.000% 105.000 3.351 $10,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 109.900 3.740 $5,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 109.900 3.740 $5,000 Investor sold
9:19am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.369 3.323 $650,000 Inter-dealer
9:19am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.369 3.323 $650,000 Investor bought
9:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.403 3.504 $15,000 Inter-dealer
9:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.403 3.504 $15,000 Investor bought
9:19am Comal Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.599 3.419 $10,000 Inter-dealer
9:19am Comal Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.699 3.322 $10,000 Investor bought
9:19am Pleasant Prairie Wis Ref 2028-Aug 5.000% 104.534 3.143 $40,000 Inter-dealer
9:19am Pleasant Prairie Wis Ref 2028-Aug 5.000% 104.534 3.143 $40,000 Investor bought
9:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 110.916 3.651 $525,000 Investor sold

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