Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 105.170 4.183 $40,000 Investor sold
10:48am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.930 3.492 $20,000 Investor sold
10:48am Allen Tex Indpt Sch Dist Ref-ser A 2042-Feb 4.000% 95.695 4.386 $90,000 Investor sold
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 111.250 3.240 $75,000 Investor sold
10:48am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 106.643 4.164 $40,000 Investor sold
10:48am Lee Cnty Fla Arpt Rev Ref-ser B 2034-Oct 5.000% 110.085 3.556 $5,000 Investor sold
10:48am Lubbock Tex Ref 2030-Feb 5.000% 106.635 2.974 $10,000 Investor sold
10:48am Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 104.500 4.243 $15,000 Inter-dealer
10:48am Sacramento Calif City Uni Sch Dist Ref-ser B 2038-Aug 5.000% 104.440 4.253 $15,000 Investor sold
10:48am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jul 5.000% 104.216 2.648 $45,000 Investor bought
10:48am Gibraltar Area Wis Sch Dist Ref 2034-Mar 5.000% 106.258 3.490 $10,000 Investor bought
10:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Oct 4.000% 99.880 5.124 $50,000 Investor sold
10:47am Gibraltar Area Wis Sch Dist Ref 2034-Mar 5.000% 106.258 3.490 $10,000 Investor sold
10:47am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.188 3.905 $10,000 Investor sold
10:47am Toledo Ohio Wtrwks Rev Ref-ser Ra 2027-Nov 3.125% 99.760 3.324 $65,000 Inter-dealer
10:47am Toledo Ohio Wtrwks Rev Ref-ser Ra 2027-Nov 3.125% 99.860 3.240 $65,000 Investor bought
10:47am Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2029-Apr 4.000% 100.000 3.934 $10,000 Inter-dealer
10:47am Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2029-Apr 4.000% 100.000 3.934 $10,000 Inter-dealer
10:47am Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2029-Apr 4.000% 100.100 2.667 $10,000 Investor bought
10:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 104.731 2.911 $45,000 Investor bought
10:47am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 103.059 2.360 $30,000 Investor bought
10:47am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 109.501 3.640 $100,000 Inter-dealer
10:47am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 109.501 3.640 $100,000 Investor bought
10:47am Santa Cruz Calif City High Sch Dist Ref 2028-Aug 3.000% 99.930 3.037 $5,000 Investor bought
10:47am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2027-Jun 4.000% 100.890 2.814 $5,000 Inter-dealer
10:47am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 100.410 2.710 $80,000 Inter-dealer
10:47am Santa Cruz Calif City High Sch Dist Ref 2028-Aug 3.000% 99.910 3.048 $5,000 Inter-dealer
10:47am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 100.412 2.699 $80,000 Investor bought
10:47am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2027-Jun 4.000% 100.892 2.811 $5,000 Investor bought
10:47am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2035-Jul 5.000% 112.339 3.375 $15,000 Investor bought
10:47am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2035-Jul 5.000% 112.089 3.406 $15,000 Investor sold
10:47am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.213 3.770 $10,000 Inter-dealer
10:46am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.911 2.834 $50,000 Investor bought
10:46am Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.833 3.205 $25,000 Investor sold
10:46am Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.858 3.152 $25,000 Inter-dealer
10:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.080 2.508 $10,000 Investor bought
10:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.080 2.508 $10,000 Inter-dealer
10:46am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.111 3.019 $50,000 Inter-dealer
10:46am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2030-Jun 5.000% 105.784 2.839 $30,000 Investor bought
10:46am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2030-Jun 5.000% 105.659 2.884 $30,000 Investor sold
10:46am Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 100.839 3.374 $10,000 Inter-dealer
10:46am Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 101.089 3.263 $10,000 Investor bought
10:46am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2031-Oct 5.000% 108.140 3.254 $25,000 Inter-dealer
10:46am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2031-Oct 5.000% 108.140 3.254 $25,000 Investor bought
10:46am Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj 2037-Jun 5.375% 98.590 5.549 $30,000 Investor bought
10:46am Glendale Calif Mun Fing Auth Lease Rev Ref 2030-Jun 5.000% 108.792 2.537 $100,000 Inter-dealer
10:46am Glendale Calif Mun Fing Auth Lease Rev Ref 2030-Jun 5.000% 108.792 2.537 $100,000 Investor bought
10:46am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 109.736 3.653 $5,000 Investor bought
10:46am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 109.531 3.680 $5,000 Investor sold
10:46am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 99.359 5.041 $50,000 Inter-dealer

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