Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Columbus Ohio Ref-various Purp-ser 1 2032-Feb 5.000% 112.321 3.055 $45,000 Investor bought
10:13am Columbus Ohio Ref-various Purp-ser 1 2032-Feb 5.000% 112.221 3.070 $45,000 Inter-dealer
10:13am Columbus Ohio Ref-various Purp-ser 1 2032-Feb 5.000% 112.221 3.070 $45,000 Investor sold
10:13am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.866 4.450 $100,000 Inter-dealer
10:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 112.632 3.001 $15,000 Investor sold
10:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 101.628 2.942 $10,000 Investor sold
10:13am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.650 3.000 $20,000 Investor sold
10:13am New Hampshire Mun Bd Bk Ref-ser D 2029-Aug 4.000% 100.769 3.499 $75,000 Investor sold
10:13am New Hampshire Mun Bd Bk Ref-ser D 2029-Aug 4.000% 100.869 3.434 $75,000 Inter-dealer
10:13am New Hampshire Mun Bd Bk Ref-ser D 2029-Aug 4.000% 100.969 3.370 $75,000 Inter-dealer
10:12am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 89.402 4.506 $5,000 Investor bought
10:12am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.788 4.102 $20,000 Inter-dealer
10:12am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.095 4.299 $50,000 Investor bought
10:12am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 96.995 4.305 $50,000 Inter-dealer
10:12am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2032-Jun 3.250% 92.935 4.379 $15,000 Inter-dealer
10:12am Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2032-Jun 3.250% 92.935 4.379 $15,000 Investor sold
10:12am Palm Springs Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.101 2.993 $25,000 Investor sold
10:12am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.520 2.861 $25,000 Inter-dealer
10:12am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.620 2.722 $25,000 Investor bought
10:12am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.274 3.571 $25,000 Inter-dealer
10:12am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.274 3.571 $25,000 Investor sold
10:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.265 2.989 $20,000 Investor sold
10:12am Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 110.302 2.987 $50,000 Inter-dealer
10:12am Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 110.177 3.010 $50,000 Investor sold
10:12am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2030-Aug 5.000% 109.030 3.213 $70,000 Investor bought
10:11am Baldwin Cnty Ala Brd Ed Ref-sch Wts 2035-Jun 4.000% 100.314 3.860 $10,000 Investor sold
10:11am Baldwin Cnty Ala Brd Ed Ref-sch Wts 2035-Jun 4.000% 100.514 3.772 $10,000 Inter-dealer
10:11am Baldwin Cnty Ala Brd Ed Ref-sch Wts 2035-Jun 4.000% 100.514 3.772 $10,000 Investor bought
10:11am Round Rock Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.840 3.419 $25,000 Investor sold
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.679 3.634 $15,000 Investor sold
10:11am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.941 3.478 $30,000 Investor sold
10:11am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2035-Dec 3.000% 90.989 4.030 $510,000 Investor bought
10:11am California St Ref-various Purp 2026-Aug 5.000% 103.405 2.752 $15,000 Inter-dealer
10:11am California St Ref-various Purp 2026-Aug 5.000% 103.405 2.752 $15,000 Inter-dealer
10:11am California St Ref-various Purp 2026-Aug 5.000% 103.405 2.752 $15,000 Investor bought
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.929 3.591 $15,000 Investor bought
10:11am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.753 3.385 $15,000 Investor sold
10:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 100.324 3.501 $20,000 Investor sold
10:11am Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 104.287 2.840 $100,000 Investor bought
10:11am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 105.191 3.403 $30,000 Investor bought
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.524 3.252 $25,000 Investor sold
10:11am Desert Sands Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.229 2.763 $25,000 Investor sold
10:11am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.500% 100.205 3.311 $25,000 Investor sold
10:11am California St Ref-various Purp 2035-Apr 5.000% 111.140 3.257 $5,000 Investor sold
10:11am District Columbia Ref-ser B 2025-Jun 5.000% 100.727 3.104 $45,000 Investor sold
10:10am Bedford Tex Ref & Impt 2030-Feb 3.000% 98.236 3.382 $25,000 Investor bought
10:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.900 3.259 $10,000 Investor bought
10:10am Bedford Tex Ref & Impt 2030-Feb 3.000% 98.236 3.382 $25,000 Inter-dealer
10:10am Bedford Tex Ref & Impt 2030-Feb 3.000% 98.236 3.382 $25,000 Inter-dealer
10:10am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 104.042 3.168 $5,000 Inter-dealer

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