Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 98.157 4.149 $15,000 Investor sold
10:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 102.510 3.144 $50,000 Investor bought
10:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.747 3.700 $50,000 Inter-dealer
10:21am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 102.363 3.630 $25,000 Investor sold
10:21am Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 103.437 3.303 $25,000 Investor sold
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 105.323 3.009 $50,000 Inter-dealer
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 105.323 3.009 $50,000 Investor bought
10:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 93.617 3.796 $5,000 Investor bought
10:20am King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 102.933 2.956 $10,000 Investor bought
10:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 102.722 2.926 $35,000 Investor bought
10:20am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 104.410 3.136 $20,000 Investor bought
10:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 93.417 3.822 $5,000 Inter-dealer
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.105 3.721 $15,000 Investor bought
10:20am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 102.721 3.530 $5,000 Investor bought
10:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 109.657 3.802 $30,000 Investor bought
10:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 88.510 4.438 $10,000 Inter-dealer
10:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 88.410 4.451 $10,000 Investor sold
10:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 112.360 3.214 $35,000 Investor bought
10:20am San Diego Tex Indpt Sch Dist Ref 2029-Aug 4.000% 102.831 3.330 $10,000 Inter-dealer
10:20am San Diego Tex Indpt Sch Dist Ref 2029-Aug 4.000% 102.831 3.330 $10,000 Investor bought
10:20am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 91.868 3.989 $75,000 Investor sold
10:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 84.993 4.504 $50,000 Investor sold
10:20am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 106.530 3.535 $45,000 Investor sold
10:20am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2031-Jul 5.000% 101.551 3.909 $50,000 Investor sold
10:20am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 93.251 3.920 $15,000 Investor sold
10:20am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 89.047 4.310 $25,000 Investor sold
10:20am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 89.303 4.260 $50,000 Inter-dealer
10:20am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 89.047 4.310 $25,000 Inter-dealer
10:20am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 93.251 3.920 $15,000 Inter-dealer
10:20am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 89.303 4.260 $50,000 Investor sold
10:20am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 107.834 3.429 $45,000 Investor bought
10:20am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 107.735 3.448 $45,000 Investor sold
10:20am Barron Wis Area Sch Dist Ref 2027-Mar 5.000% 103.634 3.230 $10,000 Investor bought
10:20am San Angelo Tex Ref-ser B 2029-Feb 4.000% 100.898 3.551 $25,000 Investor bought
10:20am San Angelo Tex Ref-ser B 2029-Feb 4.000% 100.773 3.613 $25,000 Investor sold
10:20am Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog 2032-Mar 4.000% 101.001 3.100 $85,000 Investor bought
10:20am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2026-Jul 5.000% 103.015 2.900 $40,000 Investor bought
10:20am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2036-Aug 5.000% 106.020 4.067 $15,000 Investor bought
10:20am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2036-Aug 5.000% 105.770 4.104 $15,000 Investor sold
10:20am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 107.968 4.012 $50,000 Investor sold
10:20am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 108.068 4.000 $50,000 Investor bought
10:20am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Aug 2.000% 98.730 4.313 $20,000 Inter-dealer
10:20am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Aug 2.000% 98.730 4.313 $20,000 Investor sold
10:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.848 2.549 $705,000 Inter-dealer
10:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.808 2.565 $705,000 Inter-dealer
10:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 104.135 3.302 $75,000 Investor bought
10:20am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 103.746 3.410 $50,000 Investor bought
10:20am Antelope Valley Calif Cmnty College Dist Ref-taxable 2035-Aug 2.648% 79.931 5.133 $1,735,000+ Inter-dealer
10:20am Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 104.613 3.218 $50,000 Investor sold
10:20am Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 104.613 3.218 $50,000 Inter-dealer

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