Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.036 N/R $5,000 Investor sold
9:21am Grafton Cnty N H Ref 2027-Jul 3.000% 100.204 2.876 $50,000 Inter-dealer
9:21am Grafton Cnty N H Ref 2027-Jul 3.000% 100.204 2.876 $50,000 Inter-dealer
9:21am Grafton Cnty N H Ref 2027-Jul 3.000% 100.000 2.998 $50,000 Investor sold
9:21am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2029-Jan 5.000% 103.854 3.181 $5,000 Inter-dealer
9:21am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2029-Jan 5.000% 103.854 3.181 $5,000 Investor sold
9:21am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 113.768 3.282 $10,000 Investor sold
9:20am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2029-Jan 5.000% 103.919 3.151 $5,000 Inter-dealer
9:20am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2035-Jul 5.000% 103.376 3.679 $5,000 Inter-dealer
9:20am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2035-Jul 5.000% 103.376 3.679 $5,000 Investor sold
9:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 113.828 3.275 $10,000 Inter-dealer
9:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 113.768 3.282 $10,000 Inter-dealer
9:20am Torrance Calif Uni Sch Dist Ref-crossover 2032-Aug 3.000% 99.631 3.060 $20,000 Inter-dealer
9:20am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 105.411 4.226 $10,000 Investor sold
9:20am Romeoville Ill Ref-ser A 2028-Dec 2.125% 96.979 3.120 $5,000 Investor bought
9:20am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 105.411 4.226 $10,000 Inter-dealer
9:20am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 105.471 4.218 $10,000 Inter-dealer
9:20am Frederick Md Ref-ser C 2029-Mar 3.000% 99.538 3.144 $50,000 Inter-dealer
9:20am Frederick Md Ref-ser C 2029-Mar 3.000% 99.538 3.144 $50,000 Inter-dealer
9:20am Frederick Md Ref-ser C 2029-Mar 3.000% 99.350 3.204 $50,000 Investor sold
9:20am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.280 $25,000 Inter-dealer
9:20am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.280 $25,000 Inter-dealer
9:20am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 97.620 4.196 $25,000 Investor bought
9:20am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 111.822 3.540 $2,355,000+ Inter-dealer
9:20am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 111.822 3.540 $2,355,000+ Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 110.269 3.716 $10,000 Investor sold
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 110.269 3.716 $10,000 Inter-dealer
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 110.329 3.709 $10,000 Investor bought
9:19am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2031-Sep 5.000% 105.522 2.986 $5,000 Inter-dealer
9:19am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2031-Sep 5.000% 105.522 2.986 $5,000 Investor sold
9:19am Fruitvale Calif Sch Dist Ref 2030-Aug 3.000% 98.454 3.351 $5,000 Inter-dealer
9:19am California St Ref-various Purp 2034-Nov 5.000% 105.960 2.940 $5,000 Inter-dealer
9:19am California St Ref-various Purp 2034-Nov 5.000% 105.960 2.940 $5,000 Investor sold
9:19am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 107.198 4.045 $5,000 Investor sold
9:19am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 107.198 4.045 $5,000 Inter-dealer
9:19am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 107.448 4.013 $5,000 Investor bought
9:19am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 106.791 2.471 $5,000 Inter-dealer
9:19am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 106.791 2.471 $5,000 Investor sold
9:19am California St Ref-various Purp 2028-Aug 5.000% 107.242 2.310 $1,230,000+ Inter-dealer
9:19am California St Ref-various Purp 2028-Aug 5.000% 107.242 2.310 $1,230,000+ Investor bought
9:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.384 2.601 $150,000 Inter-dealer
9:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.384 2.601 $150,000 Investor bought
9:18am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2025-Nov 5.000% 100.060 3.645 $5,000 Inter-dealer
9:18am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2025-Nov 5.000% 100.060 3.645 $5,000 Investor bought
9:18am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2025-Nov 5.000% 100.060 3.645 $5,000 Inter-dealer
9:18am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2025-Nov 5.000% 100.060 3.645 $5,000 Inter-dealer
9:18am California St Ref-various Purp 2042-Sep 5.000% 107.547 3.745 $10,000 Investor sold
9:18am California St Ref-various Purp 2042-Sep 5.000% 107.547 3.745 $10,000 Inter-dealer
9:18am California St Ref-various Purp 2042-Sep 5.000% 107.607 3.735 $10,000 Investor bought
9:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.777 4.105 $10,000 Investor sold

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