Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 63.028 4.950 $10,000 Investor bought
11:40am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2045-Dec 2.000% 63.028 4.950 $10,000 Inter-dealer
11:40am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2031-Dec 4.000% 104.999 2.611 $5,000 Inter-dealer
11:40am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2031-Dec 4.000% 104.914 2.634 $5,000 Inter-dealer
11:40am California St Ref-taxable-various Purp 2030-Nov 3.000% 96.270 3.871 $0 Investor sold
11:40am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 101.258 2.304 $35,000 Inter-dealer
11:40am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 101.358 2.093 $35,000 Investor bought
11:40am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 107.440 3.297 $25,000 Investor sold
11:40am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2031-Dec 4.000% 104.914 2.634 $5,000 Inter-dealer
11:40am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2031-Dec 4.000% 104.999 2.611 $5,000 Inter-dealer
11:40am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 107.310 3.245 $130,000 Investor sold
11:40am Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2031-Dec 4.000% 107.659 2.451 $25,000 Investor bought
11:40am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 118.270 2.205 $10,000 Inter-dealer
11:40am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 118.270 2.205 $10,000 Investor sold
11:39am Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 108.928 3.158 $10,000 Investor bought
11:39am California St Ref-various Purp 2038-Aug 4.000% 100.150 3.673 $200,000 Inter-dealer
11:39am California St Ref-various Purp 2038-Aug 4.000% 100.150 3.673 $200,000 Inter-dealer
11:39am California St Ref-various Purp 2038-Aug 4.000% 100.150 3.673 $200,000 Investor sold
11:39am Massachusetts St Ref-ser D 2040-Nov 4.000% 103.122 3.280 $50,000 Investor bought
11:39am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.162 2.150 $400,000 Investor bought
11:39am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.162 2.150 $400,000 Inter-dealer
11:39am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 116.910 2.712 $135,000 Investor bought
11:39am San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 104.454 3.411 $10,000 Investor sold
11:39am St Charles Mo Ctfs Partn Ref 2029-Feb 4.000% 105.127 2.208 $125,000 Investor sold
11:39am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 105.573 3.025 $30,000 Investor sold
11:39am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2033-Sep 4.000% 102.510 2.972 $15,000 Inter-dealer
11:39am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2033-Sep 4.000% 102.510 2.972 $15,000 Inter-dealer
11:39am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2033-Sep 4.000% 102.560 2.952 $15,000 Investor bought
11:39am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 108.221 4.166 $50,000 Investor sold
11:39am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2041-Dec 3.000% 88.500 3.986 $330,000 Investor sold
11:39am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 112.423 3.279 $175,000 Investor bought
11:39am Massachusetts St Ref-ser A 2028-Sep 5.000% 107.358 2.030 $25,000 Investor bought
11:39am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 100.515 3.266 $10,000 Inter-dealer
11:39am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 100.515 3.266 $10,000 Investor sold
11:39am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.910 2.622 $75,000 Investor bought
11:39am Austin Tex Ref-pub Impt 2028-Sep 5.000% 106.650 2.305 $5,000 Inter-dealer
11:39am Austin Tex Ref-pub Impt 2028-Sep 5.000% 106.450 2.383 $5,000 Investor sold
11:39am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.910 2.622 $75,000 Inter-dealer
11:38am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.114 2.066 $150,000 Investor sold
11:38am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.767 1.970 $150,000 Inter-dealer
11:38am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.707 1.979 $150,000 Inter-dealer
11:38am Massachusetts St Ref-ser D 2040-Nov 4.000% 102.637 3.390 $420,000 Inter-dealer
11:38am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2031-Feb 5.000% 100.150 3.187 $30,000 Inter-dealer
11:38am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2031-Feb 5.000% 100.150 3.187 $30,000 Investor sold
11:38am Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 100.162 2.650 $50,000 Investor bought
11:38am Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 100.749 3.034 $45,000 Investor sold
11:38am Lazy Nine Mun Util Dist No 1b Tex Ref 2026-Mar 3.000% 100.000 2.961 $25,000 Investor sold
11:38am Mississippi St Ref-ser A 2032-Oct 5.000% 104.397 2.250 $10,000 Investor bought
11:38am Mississippi St Ref-ser A 2032-Oct 5.000% 104.297 2.311 $10,000 Inter-dealer
11:38am Rockford Mich Pub Schs Ref 2029-May 5.000% 108.267 2.321 $5,000 Inter-dealer

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