Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2031-Jul 4.000% 99.924 4.013 $10,000 Investor sold
10:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 97.270 4.242 $15,000 Inter-dealer
10:54am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2031-Jul 4.000% 100.224 3.796 $10,000 Investor bought
10:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 98.470 4.135 $15,000 Investor bought
10:54am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 106.170 2.910 $500,000 Investor bought
10:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 97.270 4.242 $15,000 Inter-dealer
10:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 97.270 4.242 $15,000 Inter-dealer
10:54am Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U 2028-Jul 3.000% 97.371 3.892 $10,000 Inter-dealer
10:54am Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U 2028-Jul 3.000% 97.471 3.858 $10,000 Investor bought
10:53am Three Rivers Tex Indpt Sch Dist Ref 2031-Feb 3.000% 96.167 3.743 $100,000 Inter-dealer
10:53am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2025-Aug 5.000% 100.293 3.714 $300,000 Inter-dealer
10:53am Three Rivers Tex Indpt Sch Dist Ref 2031-Feb 3.000% 96.232 3.730 $100,000 Inter-dealer
10:53am Three Rivers Tex Indpt Sch Dist Ref 2031-Feb 3.000% 96.557 3.666 $100,000 Inter-dealer
10:53am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2025-Aug 5.000% 100.283 3.756 $300,000 Inter-dealer
10:53am Three Rivers Tex Indpt Sch Dist Ref 2031-Feb 3.000% 97.557 3.470 $100,000 Investor bought
10:53am Fremont Neb Combined Util Sys Rev Ref-ser A 2027-Jul 5.000% 103.716 3.230 $25,000 Inter-dealer
10:53am Fremont Neb Combined Util Sys Rev Ref-ser A 2027-Jul 5.000% 103.716 3.230 $25,000 Inter-dealer
10:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 115.054 3.080 $285,000 Investor bought
10:53am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 109.685 3.028 $5,000 Inter-dealer
10:53am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 109.697 3.026 $5,000 Investor bought
10:53am Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 78.000 4.823 $100,000 Investor bought
10:53am Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 76.229 4.986 $100,000 Inter-dealer
10:53am Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 76.169 4.991 $100,000 Investor sold
10:53am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 98.910 5.080 $10,000 Investor bought
10:53am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 99.998 4.941 $35,000 Inter-dealer
10:53am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 99.998 4.941 $35,000 Investor sold
10:53am California St Ref-various Purp 2037-Apr 5.000% 104.230 3.823 $35,000 Inter-dealer
10:53am California St Ref-various Purp 2037-Apr 5.000% 104.195 3.832 $35,000 Investor sold
10:53am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2030-Jan 5.000% 106.831 3.400 $750,000 Investor bought
10:53am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 109.527 3.059 $25,000 Inter-dealer
10:53am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 109.537 3.057 $25,000 Investor bought
10:52am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 85.167 4.589 $20,000 Investor sold
10:52am University Pl Wash Ref-ltd Tax 2033-Dec 5.000% 101.141 3.900 $25,000 Investor bought
10:52am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 104.875 3.127 $60,000 Inter-dealer
10:52am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 104.810 3.151 $60,000 Investor sold
10:52am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 104.975 3.090 $60,000 Investor bought
10:52am Washington St Ref-various Purp-ser R-2025a 2039-Jul 5.000% 107.973 3.953 $30,000 Inter-dealer
10:52am Washington St Ref-various Purp-ser R-2025a 2039-Jul 5.000% 107.598 4.000 $30,000 Investor sold
10:52am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 99.700 4.029 $50,000 Investor bought
10:52am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 99.700 4.029 $25,000 Investor bought
10:52am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2032-Nov 4.000% 103.464 3.309 $65,000 Investor bought
10:52am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2032-Nov 4.000% 103.364 3.329 $65,000 Inter-dealer
10:52am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2032-Nov 4.000% 103.239 3.353 $65,000 Inter-dealer
10:52am California St Ref-various Purp 2034-Sep 5.000% 100.082 4.700 $35,000 Inter-dealer
10:52am California St Ref-various Purp 2034-Sep 5.000% 100.047 4.809 $35,000 Investor sold
10:52am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 99.700 4.029 $25,000 Investor bought
10:52am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 109.284 3.840 $10,000 Investor bought
10:52am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 85.267 4.577 $20,000 Inter-dealer
10:52am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 108.540 3.770 $1,500,000+ Investor sold
10:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 105.932 4.249 $45,000 Investor sold

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