Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 101.595 3.445 $45,000 Inter-dealer
10:37am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 101.595 3.445 $45,000 Investor sold
10:36am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2036-Jun 3.000% 89.500 4.170 $1,580,000+ Investor sold
10:36am Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.709 3.150 $25,000 Inter-dealer
10:36am Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.809 2.895 $25,000 Investor bought
10:36am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 114.313 3.281 $250,000 Investor sold
10:36am Fort Bend Cnty Tex Levee Impt Dist No 011 Ref 2025-Sep 3.000% 99.980 3.031 $30,000 Inter-dealer
10:36am Fort Bend Cnty Tex Levee Impt Dist No 011 Ref 2025-Sep 3.000% 99.980 3.031 $30,000 Investor bought
10:36am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2029-May 5.000% 103.856 3.250 $80,000 Investor bought
10:36am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.996 4.000 $100,000 Inter-dealer
10:36am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.936 4.005 $100,000 Inter-dealer
10:36am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 102.677 3.181 $85,000 Investor sold
10:36am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.996 4.000 $100,000 Investor bought
10:36am Esopus N Y Ref-pub Impt 2033-Oct 3.250% 96.091 3.782 $15,000 Investor sold
10:36am Esopus N Y Ref-pub Impt 2033-Oct 3.250% 96.491 3.726 $15,000 Inter-dealer
10:36am Wisconsin St Ref-ser 1 2025-Nov 5.000% 100.248 4.023 $20,000 Investor bought
10:36am Wisconsin St Ref-ser 1 2025-Nov 5.000% 100.148 4.394 $20,000 Inter-dealer
10:36am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 116.212 2.955 $10,000 Investor bought
10:36am Wisconsin St Ref-ser 1 2025-Nov 5.000% 100.048 4.765 $20,000 Investor sold
10:36am Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2044-Jul 4.250% 100.932 4.129 $25,000 Investor bought
10:36am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.848 2.961 $125,000 Investor sold
10:36am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 113.840 2.835 $35,000 Inter-dealer
10:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 116.609 2.946 $45,000 Inter-dealer
10:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.119 2.889 $25,000 Inter-dealer
10:36am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 117.834 2.905 $35,000 Inter-dealer
10:36am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.653 3.140 $10,000 Investor bought
10:36am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 117.834 2.905 $35,000 Investor bought
10:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.119 2.889 $25,000 Investor bought
10:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 116.609 2.946 $45,000 Investor bought
10:36am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 113.840 2.835 $35,000 Investor bought
10:36am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.891 2.957 $250,000 Investor bought
10:36am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.845 2.965 $250,000 Investor sold
10:36am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.824 2.940 $50,000 Inter-dealer
10:36am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.859 2.931 $50,000 Investor bought
10:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.849 2.740 $25,000 Investor bought
10:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.849 2.740 $25,000 Inter-dealer
10:35am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 111.709 3.050 $200,000 Inter-dealer
10:35am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 111.709 3.050 $200,000 Investor sold
10:35am Connecticut St Ref-ser B 2028-Apr 5.000% 106.429 2.896 $150,000 Investor sold
10:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 116.730 2.745 $40,000 Investor bought
10:35am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref 2029-Oct 2.000% 89.090 4.615 $10,000 Inter-dealer
10:35am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref 2029-Oct 2.000% 89.190 4.589 $10,000 Investor bought
10:35am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 103.247 3.475 $270,000 Investor sold
10:35am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2029-Sep 5.000% 101.090 3.155 $5,000 Investor bought
10:35am North Carolina St Ltd Oblig Ref-ser C 2025-May 5.000% 99.900 5.315 $50,000 Investor sold
10:35am Clairton Pa Mun Auth Swr Rev Ref-ser A 2038-Dec 4.000% 98.988 4.096 $10,000 Inter-dealer
10:35am Clairton Pa Mun Auth Swr Rev Ref-ser A 2038-Dec 4.000% 99.988 4.001 $10,000 Investor bought
10:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 110.740 2.972 $15,000 Inter-dealer
10:35am Salt Lake Cnty Utah Ref-ser B 2032-Dec 2.800% 91.817 4.020 $800,000 Investor sold
10:35am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2028-Oct 5.000% 101.230 3.167 $30,000 Inter-dealer

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