Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Grandfalls Royalty Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.510 2.647 $35,000 Investor bought
10:24am Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2030-Oct 4.000% 101.590 2.876 $50,000 Investor bought
10:24am Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2030-Oct 4.000% 101.590 2.876 $50,000 Inter-dealer
10:24am Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2030-Oct 4.000% 101.590 2.876 $50,000 Inter-dealer
10:24am Holland Mich Sch Dist Ref 2034-Nov 5.000% 113.011 3.243 $10,000 Investor bought
10:24am Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2030-Dec 4.000% 104.472 2.957 $20,000 Investor bought
10:24am District Columbia Ref-ser B 2035-Aug 5.000% 113.797 3.099 $20,000 Inter-dealer
10:24am District Columbia Ref-ser B 2035-Aug 5.000% 113.797 3.099 $20,000 Investor bought
10:24am Spring Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 110.640 3.879 $35,000 Inter-dealer
10:24am Spring Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 110.640 3.879 $35,000 Investor sold
10:24am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 112.365 3.100 $110,000 Investor bought
10:24am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.120 2.797 $10,000 Inter-dealer
10:24am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.120 2.797 $10,000 Investor sold
10:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 109.991 3.796 $60,000 Investor sold
10:24am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 113.890 3.087 $10,000 Inter-dealer
10:24am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 113.790 3.100 $10,000 Investor sold
10:24am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.290 2.705 $40,000 Investor sold
10:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 100.478 2.623 $25,000 Inter-dealer
10:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 100.478 2.623 $25,000 Inter-dealer
10:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 100.478 2.623 $25,000 Investor bought
10:24am California St Ref-various Purp 2031-Nov 5.000% 112.195 2.620 $60,000 Investor bought
10:23am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 110.925 3.502 $10,000 Inter-dealer
10:23am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 110.925 3.502 $10,000 Investor bought
10:23am Charlotte N C Ref-ser B 2038-Jul 5.000% 114.679 3.150 $30,000 Investor bought
10:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.120 2.830 $10,000 Inter-dealer
10:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.020 2.849 $10,000 Investor sold
10:23am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 98.729 3.259 $40,000 Inter-dealer
10:23am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 99.729 3.055 $40,000 Investor bought
10:23am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.342 3.840 $15,000 Inter-dealer
10:23am Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 114.416 2.820 $45,000 Investor sold
10:23am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.242 3.855 $15,000 Investor sold
10:23am Illinois St Ref 2031-Feb 4.000% 100.510 3.334 $20,000 Inter-dealer
10:23am Illinois St Ref 2031-Feb 4.000% 100.610 3.206 $20,000 Investor bought
10:23am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 101.859 2.823 $10,000 Investor bought
10:23am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 101.759 2.939 $10,000 Inter-dealer
10:23am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 101.759 2.939 $10,000 Inter-dealer
10:23am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2030-Dec 4.000% 103.426 2.994 $50,000 Inter-dealer
10:23am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2030-Dec 4.000% 103.426 2.994 $50,000 Inter-dealer
10:23am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2030-Dec 4.000% 103.226 3.052 $50,000 Inter-dealer
10:23am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2030-Dec 4.000% 103.226 3.052 $50,000 Investor sold
10:23am Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 101.599 2.391 $100,000 Inter-dealer
10:23am Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 101.599 2.391 $100,000 Investor bought
10:23am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 105.410 2.550 $50,000 Inter-dealer
10:23am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 105.310 2.594 $50,000 Inter-dealer
10:23am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 105.310 2.594 $50,000 Investor sold
10:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 112.791 3.395 $10,000 Inter-dealer
10:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 112.861 3.386 $10,000 Investor bought
10:23am Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.420 3.495 $65,000 Investor bought
10:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 112.691 3.406 $10,000 Investor sold
10:23am Anne Arundel Cnty Md Ref-cons-gen Impt 2027-Apr 5.000% 102.488 2.350 $45,000 Inter-dealer

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