Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Shawnee Kans Ref-internal Impt-ser B 2024-Dec 5.000% 100.547 4.057 $100,000 Investor sold
12:55pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2034-Dec 4.000% 105.885 3.014 $40,000 Investor bought
12:55pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 102.332 3.346 $25,000 Inter-dealer
12:55pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 102.432 3.266 $25,000 Inter-dealer
12:55pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.250% 102.432 3.266 $25,000 Investor bought
12:55pm Massachusetts St Ref-ser A 2029-Oct 5.000% 110.691 2.860 $20,000 Investor bought
12:55pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2026-Feb 5.000% 101.108 -8.957 $40,000 Investor bought
12:55pm Illinois St Ref-may Ser D 2032-Jul 5.000% 110.961 3.450 $40,000 Investor bought
12:55pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2027-Jun 5.000% 103.742 3.141 $30,000 Inter-dealer
12:55pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2034-Dec 4.000% 103.809 3.354 $40,000 Inter-dealer
12:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 103.730 3.457 $50,000 Investor bought
12:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 103.630 3.504 $50,000 Inter-dealer
12:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 103.630 3.504 $50,000 Inter-dealer
12:54pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 97.261 3.502 $25,000 Investor bought
12:54pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 97.261 3.502 $25,000 Inter-dealer
12:54pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref-ser A 2024-Sep 3.000% 97.961 9.015 $10,000 Investor sold
12:54pm Herriman City Utah Wtr Rev Ref 2033-Jan 4.000% 102.383 3.595 $10,000 Investor sold
12:54pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2032-Apr 3.000% 91.269 4.311 $10,000 Investor sold
12:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 105.074 3.240 $30,000 Inter-dealer
12:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 105.074 3.240 $30,000 Investor bought
12:54pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.140 4.152 $25,000 Inter-dealer
12:54pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.213 3.752 $25,000 Inter-dealer
12:54pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.243 3.588 $25,000 Investor bought
12:54pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.998 4.000 $50,000 Investor bought
12:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.740 3.242 $35,000 Investor bought
12:54pm East Baton Rouge La Sew Commn Rev Ref-ser B 2033-Feb 5.000% 100.994 3.661 $75,000 Investor bought
12:54pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.208 4.058 $100,000 Inter-dealer
12:54pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.406 3.791 $100,000 Investor bought
12:54pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.968 3.540 $90,000 Inter-dealer
12:54pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 101.068 3.392 $90,000 Investor bought
12:53pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.217 4.046 $5,000 Inter-dealer
12:53pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 107.510 3.935 $15,000 Inter-dealer
12:53pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 107.260 3.969 $15,000 Inter-dealer
12:53pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 109.660 3.647 $15,000 Investor bought
12:53pm Bedford Tex Ref & Impt 2025-Feb 3.000% 99.415 3.779 $5,000 Investor bought
12:53pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2034-Mar 4.000% 96.802 4.403 $5,000 Inter-dealer
12:53pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2034-Mar 4.000% 96.662 4.421 $5,000 Investor sold
12:53pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2034-Mar 4.000% 96.802 4.403 $5,000 Inter-dealer
12:53pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2034-Mar 4.000% 96.902 4.390 $5,000 Investor bought
12:53pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 104.443 2.881 $60,000 Investor sold
12:53pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2046-Sep 4.250% 102.569 3.844 $5,000 Investor bought
12:53pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2035-Nov 4.000% 98.950 4.115 $25,000 Inter-dealer
12:53pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2035-Nov 4.000% 98.850 4.126 $25,000 Investor sold
12:53pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.470 3.570 $25,000 Inter-dealer
12:53pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.470 3.570 $25,000 Investor bought
12:53pm California St Ref-various Purp 2028-Aug 5.000% 104.330 3.005 $25,000 Investor bought
12:53pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.995 3.500 $20,000 Inter-dealer
12:53pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.995 3.500 $20,000 Inter-dealer
12:53pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.995 3.500 $20,000 Investor bought
12:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2025-May 5.000% 101.232 3.750 $15,000 Inter-dealer

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