Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am California St Ref-various Purp 2028-Aug 5.000% 105.963 2.315 $2,000,000+ Investor sold
10:09am Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.650 4.672 $10,000 Investor bought
10:09am Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.550 5.457 $10,000 Inter-dealer
10:09am Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.550 5.457 $10,000 Inter-dealer
10:09am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 107.767 2.470 $375,000 Investor bought
10:09am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 107.743 2.477 $375,000 Investor sold
10:09am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 102.910 2.547 $50,000 Investor sold
10:09am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 112.620 2.811 $115,000 Investor sold
10:09am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.155 3.093 $25,000 Investor sold
10:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.868 2.666 $75,000 Investor sold
10:09am Lincoln Neb Elec Sys Rev Ref 2030-Sep 5.000% 101.614 3.123 $30,000 Investor bought
10:09am Lincoln Neb Elec Sys Rev Ref 2030-Sep 5.000% 101.588 3.153 $30,000 Investor sold
10:09am Flatonia Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.742 2.929 $40,000 Investor sold
10:09am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 112.340 2.959 $40,000 Investor sold
10:09am Georgia St Ref-ser C 2029-Jul 4.000% 104.950 2.390 $40,000 Investor bought
10:09am Pima Cnty Ariz Swr Rev Ref-sys 2033-Jul 5.000% 113.990 2.841 $75,000 Investor sold
10:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 112.239 2.410 $50,000 Investor sold
10:09am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 100.729 3.044 $65,000 Investor sold
10:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 112.299 2.398 $50,000 Investor bought
10:09am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 100.789 2.887 $65,000 Investor bought
10:09am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 103.077 2.773 $20,000 Investor sold
10:09am Plano Tex Ref & Impt 2030-Sep 5.000% 103.831 2.890 $50,000 Investor sold
10:09am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 107.206 2.645 $35,000 Investor sold
10:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 105.128 2.758 $40,000 Investor sold
10:09am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.314 2.999 $15,000 Investor sold
10:09am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 111.571 2.794 $55,000 Investor sold
10:09am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 101.103 3.211 $15,000 Investor bought
10:09am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 101.085 3.241 $15,000 Investor sold
10:09am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2031-Jan 5.000% 103.410 2.942 $20,000 Investor sold
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 105.451 2.799 $15,000 Investor sold
10:09am Fargo N D Ref & Impt-ser A 2031-May 5.000% 104.244 2.850 $20,000 Inter-dealer
10:09am Fargo N D Ref & Impt-ser A 2031-May 5.000% 104.244 2.850 $20,000 Investor sold
10:09am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 107.001 2.595 $20,000 Investor sold
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.392 2.811 $40,000 Investor sold
10:09am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2038-Jan 5.000% 111.235 3.419 $20,000 Investor sold
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.672 2.489 $435,000 Investor sold
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.673 2.488 $435,000 Investor bought
10:09am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 107.052 2.637 $35,000 Investor sold
10:09am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 112.377 2.590 $70,000 Investor bought
10:09am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 112.295 2.605 $70,000 Investor sold
10:09am Georgia St Ref-ser C 2029-Jul 4.000% 104.890 2.409 $40,000 Investor sold
10:09am Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 106.973 2.916 $110,000 Investor sold
10:09am Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 107.003 2.907 $110,000 Inter-dealer
10:09am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2031-Jun 5.000% 110.425 2.818 $520,000 Investor sold
10:09am Altoona Iowa Ref-urban Renewal-ser A 2029-Jun 5.000% 106.701 2.750 $10,000 Investor bought
10:09am Altoona Iowa Ref-urban Renewal-ser A 2029-Jun 5.000% 106.609 2.780 $10,000 Investor sold
10:09am Ames Iowa Ref-corp Purp-ser A 2029-Jun 5.000% 107.074 2.630 $20,000 Investor sold
10:09am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2033-Jun 5.000% 104.002 3.044 $40,000 Investor sold
10:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.632 2.825 $15,000 Investor sold
10:09am California St Ref-various Purp 2029-Oct 5.000% 108.248 2.499 $20,000 Investor sold

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