Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 104.570 3.034 $5,000 Investor sold
10:44am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.250 4.237 $50,000 Inter-dealer
10:44am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.620 3.461 $15,000 Inter-dealer
10:44am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.720 3.419 $15,000 Investor bought
10:43am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2045-Dec 5.000% 104.503 4.097 $5,000 Inter-dealer
10:43am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2045-Dec 5.000% 104.503 4.097 $5,000 Inter-dealer
10:43am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2045-Dec 5.000% 104.603 4.077 $5,000 Investor bought
10:43am Salem Va Ref-pub Impt 2026-May 5.000% 100.070 3.715 $5,000 Inter-dealer
10:43am Salem Va Ref-pub Impt 2026-May 5.000% 100.070 3.715 $5,000 Inter-dealer
10:43am Salem Va Ref-pub Impt 2026-May 5.000% 100.070 3.715 $5,000 Investor bought
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 90.750 4.611 $25,000 Inter-dealer
10:43am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 100.633 4.247 $40,000 Investor sold
10:43am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.354 N/R $20,000 Inter-dealer
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 103.686 4.014 $50,000 Investor bought
10:43am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.254 N/R $20,000 Investor sold
10:43am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.354 N/R $20,000 Inter-dealer
10:43am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2031-Aug 5.250% 112.611 2.701 $35,000 Investor bought
10:43am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2031-Aug 5.250% 112.611 2.701 $35,000 Inter-dealer
10:43am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 105.756 3.558 $100,000 Investor bought
10:43am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2031-Oct 5.000% 99.900 5.021 $10,000 Inter-dealer
10:43am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2031-Oct 5.000% 100.000 4.994 $10,000 Investor bought
10:43am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 102.823 4.819 $125,000 Inter-dealer
10:43am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.405 2.941 $20,000 Inter-dealer
10:43am Rockwall Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.950 2.653 $30,000 Inter-dealer
10:43am Rockwall Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.950 2.653 $30,000 Inter-dealer
10:43am Rockwall Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.050 2.535 $30,000 Investor bought
10:43am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.505 2.685 $20,000 Investor bought
10:43am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2027-Oct 1.522% 96.318 4.120 $60,000 Investor bought
10:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 115.180 3.023 $220,000 Investor bought
10:42am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 107.786 2.640 $10,000 Investor bought
10:42am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 101.027 3.362 $20,000 Inter-dealer
10:42am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 101.027 3.362 $20,000 Inter-dealer
10:42am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 100.927 3.519 $20,000 Investor sold
10:42am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 101.027 3.362 $20,000 Inter-dealer
10:42am Massachusetts St Ref-ser B 2029-Jul 5.000% 107.670 2.508 $55,000 Inter-dealer
10:42am Massachusetts St Ref-ser B 2029-Jul 5.000% 107.770 2.477 $55,000 Inter-dealer
10:42am California St Ref-various Purp 2031-Sep 5.000% 112.159 N/R $75,000 Investor bought
10:42am California St Ref-various Purp-bid 2031-Sep 5.000% 112.159 2.570 $50,000 Investor bought
10:42am Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 100.180 3.933 $5,000 Inter-dealer
10:42am Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 100.180 3.933 $5,000 Inter-dealer
10:42am Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 100.280 3.386 $5,000 Investor bought
10:42am Santa Clara Calif Uni Sch Dist Ref 2027-Jul 5.000% 100.597 2.301 $10,000 Inter-dealer
10:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 94.293 4.414 $20,000 Investor bought
10:42am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 102.270 4.450 $100,000 Investor bought
10:42am Santa Clara Calif Uni Sch Dist Ref 2027-Jul 5.000% 100.697 1.864 $10,000 Investor bought
10:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 108.126 2.940 $135,000 Investor bought
10:42am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.320 0.556 $50,000 Investor bought
10:42am Wisconsin St Ref-ser 1 2029-May 5.000% 107.498 2.440 $20,000 Investor bought
10:42am Wisconsin St Ref-ser 1 2029-May 5.000% 107.407 2.470 $20,000 Inter-dealer
10:42am Wisconsin St Ref-ser 1 2029-May 5.000% 107.282 2.511 $20,000 Inter-dealer

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