Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 86.413 5.166 $500,000 Inter-dealer
10:14am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 86.353 5.172 $500,000 Inter-dealer
10:14am Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2031-Mar 4.000% 100.782 3.450 $200,000 Inter-dealer
10:13am Utah County Utah Transn Sales Tax Rev Ref 2026-Dec 5.000% 100.416 3.073 $300,000 Investor bought
10:13am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 103.107 2.703 $50,000 Inter-dealer
10:13am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 103.111 2.701 $50,000 Investor bought
10:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.055 4.771 $5,000 Inter-dealer
10:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 99.855 5.430 $5,000 Investor sold
10:13am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 107.436 3.114 $15,000 Investor bought
10:13am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 107.436 3.114 $15,000 Inter-dealer
10:13am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 107.436 3.114 $15,000 Inter-dealer
10:13am South Bay Calif Un Sch Dist San Diego Cnty Ref 2028-Aug 5.000% 103.627 3.009 $15,000 Investor sold
10:13am Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 103.600 3.176 $15,000 Investor sold
10:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 107.130 3.340 $20,000 Inter-dealer
10:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 107.130 3.340 $20,000 Investor bought
10:13am Cleveland Ohio Ref-various Purp-ser A 2032-Dec 3.000% 96.042 3.718 $85,000 Investor bought
10:13am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 100.472 4.389 $5,000 Investor sold
10:13am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.023 4.751 $5,000 Investor sold
10:13am Cleveland Ohio Ref-various Purp-ser A 2032-Dec 3.000% 94.904 3.931 $85,000 Inter-dealer
10:13am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 103.802 3.562 $5,000 Investor sold
10:13am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 2045-May 3.259% 72.008 5.720 $5,000 Investor sold
10:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 103.014 2.771 $195,000 Investor bought
10:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 103.010 2.774 $195,000 Inter-dealer
10:12am Milwaukee Cnty Wis Arpt Rev Ref-amt 2028-Dec 5.000% 100.234 3.884 $5,000 Inter-dealer
10:12am Milwaukee Cnty Wis Arpt Rev Ref-amt 2028-Dec 5.000% 100.234 3.884 $5,000 Inter-dealer
10:12am Milwaukee Cnty Wis Arpt Rev Ref-amt 2028-Dec 5.000% 100.334 3.438 $5,000 Investor bought
10:12am Monterey Cnty Calif Fing Auth Rev Ref 2029-Sep 5.000% 104.112 2.841 $10,000 Inter-dealer
10:12am Monterey Cnty Calif Fing Auth Rev Ref 2029-Sep 5.000% 104.112 2.841 $10,000 Inter-dealer
10:12am Monterey Cnty Calif Fing Auth Rev Ref 2029-Sep 5.000% 104.212 2.790 $10,000 Investor bought
10:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 109.804 3.550 $0 Investor bought
10:12am Paris Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.268 3.894 $100,000 Investor bought
10:12am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 108.741 3.910 $50,000 Investor bought
10:12am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 108.676 3.918 $50,000 Investor sold
10:12am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2032-Sep 5.000% 108.451 3.424 $110,000 Investor bought
10:12am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 104.471 4.404 $105,000 Investor bought
10:12am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 104.455 4.404 $100,000 Investor bought
10:12am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 106.420 3.938 $90,000 Investor bought
10:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 2045-May 3.259% 72.553 5.661 $5,000 Inter-dealer
10:12am Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2040-Jan 5.000% 104.963 4.344 $105,000 Investor bought
10:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 107.658 3.194 $105,000 Investor bought
10:12am Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2054-Oct 4.500% 89.500 5.217 $15,000 Investor bought
10:12am Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 108.853 3.610 $90,000 Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 100.772 3.827 $90,000 Investor bought
10:12am Lower Colo Riv Auth Tex Rev Ref-ser A 2032-May 5.000% 107.755 3.482 $105,000 Investor bought
10:12am Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 84.000 5.181 $15,000 Investor bought
10:11am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.749 2.820 $425,000 Investor bought
10:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 104.202 2.600 $125,000 Investor bought
10:11am Wisconsin St Ref-ser 1 2032-May 5.000% 108.301 3.370 $85,000 Investor bought
10:11am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.657 5.221 $100,000 Investor bought
10:11am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.000 4.889 $90,000 Investor sold

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