Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2036-Jun 4.000% 99.634 4.045 $25,000 Inter-dealer
3:29pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2036-Jun 4.000% 99.699 4.037 $25,000 Investor bought
3:29pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2036-Jun 4.000% 99.634 4.045 $25,000 Inter-dealer
3:29pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2036-Jun 4.000% 99.534 4.057 $25,000 Investor sold
3:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.313 2.253 $10,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 101.478 1.945 $40,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 100.974 2.977 $40,000 Inter-dealer
3:28pm Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2033-May 4.000% 101.416 3.482 $50,000 Inter-dealer
3:28pm Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2033-May 4.000% 101.516 3.446 $50,000 Investor bought
3:28pm Eastport South Manor Cent Sch Dist N Y Ref 2030-Jun 5.000% 109.375 2.515 $25,000 Inter-dealer
3:28pm Eastport South Manor Cent Sch Dist N Y Ref 2030-Jun 5.000% 109.255 2.545 $25,000 Inter-dealer
3:28pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.369 2.574 $150,000 Investor bought
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2038-May 5.250% 109.290 3.505 $5,000 Inter-dealer
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2038-May 5.250% 109.290 3.505 $5,000 Investor sold
3:28pm Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 102.255 4.223 $20,000 Investor bought
3:28pm Greenville Tex Ref 2047-Feb 2.750% 69.865 5.130 $35,000 Inter-dealer
3:28pm Greenville Tex Ref 2047-Feb 2.750% 69.865 5.130 $35,000 Investor sold
3:28pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C 2028-Jul 5.000% 102.519 2.601 $50,000 Inter-dealer
3:28pm Woodbridge Twp N J Brd Ed Ref-taxable 2028-Jul 1.620% 94.555 4.347 $245,000 Investor sold
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.603 3.746 $5,000 Inter-dealer
3:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.603 3.746 $5,000 Investor sold
3:28pm Chesapeake Va Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.139 3.007 $100,000 Inter-dealer
3:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.450 3.387 $5,000 Investor sold
3:28pm Chesapeake Va Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.189 2.329 $100,000 Investor bought
3:28pm Chesapeake Va Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.139 3.007 $100,000 Inter-dealer
3:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.450 3.387 $5,000 Inter-dealer
3:28pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2032-Mar 5.000% 110.591 2.609 $40,000 Inter-dealer
3:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.700 3.334 $10,000 Investor sold
3:28pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2032-Mar 5.000% 110.676 2.591 $40,000 Investor bought
3:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.700 3.334 $10,000 Inter-dealer
3:28pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2028-Jul 2.115% 95.873 4.215 $320,000 Investor sold
3:28pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.609 2.737 $220,000 Investor sold
3:28pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 111.759 3.654 $85,000 Investor bought
3:28pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.759 3.951 $85,000 Inter-dealer
3:28pm Adams Cnty Colo Sch Dist No 014 Ref-taxable 2026-Dec 1.002% 98.407 4.329 $160,000 Investor sold
3:28pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2027-Nov 1.374% 96.264 4.137 $465,000 Investor sold
3:28pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2029-Nov 1.778% 91.817 4.391 $220,000 Investor sold
3:28pm Bolton Mass Ref 2027-Apr 3.000% 99.461 3.668 $45,000 Inter-dealer
3:28pm Bolton Mass Ref 2027-Apr 3.000% 99.411 3.730 $45,000 Inter-dealer
3:28pm Bolton Mass Ref 2027-Apr 3.000% 99.411 3.730 $45,000 Investor sold
3:28pm Lowell Mass Ref-st Qualified 2027-Mar 4.000% 101.095 2.491 $160,000 Investor sold
3:28pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2031-Jul 5.250% 112.610 2.581 $150,000 Investor sold
3:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 110.300 3.352 $10,000 Inter-dealer
3:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 110.300 3.352 $10,000 Investor sold
3:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 106.511 2.717 $10,000 Inter-dealer
3:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 106.511 2.717 $10,000 Investor sold
3:27pm California St Ref-various Purp 2037-Mar 5.000% 115.294 2.997 $10,000 Investor bought
3:27pm California St Ref-various Purp 2037-Mar 5.000% 115.110 3.019 $10,000 Investor sold
3:27pm California St Ref-various Purp 2037-Mar 5.000% 115.195 3.009 $10,000 Inter-dealer
3:27pm California St Ref-various Purp 2037-Mar 5.000% 115.110 3.019 $10,000 Inter-dealer

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