Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Wisconsin St Ref-ser 1 2031-Nov 5.000% 104.031 3.565 $40,000 Investor sold
9:42am Massachusetts St Ref-ser C 2024-Aug 5.000% 100.171 4.213 $120,000 Investor sold
9:42am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 102.558 3.498 $100,000 Investor sold
9:41am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2024-Aug 5.000% 100.197 4.103 $100,000 Investor bought
9:41am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 113.640 3.094 $15,000 Investor sold
9:41am Euless Tex Ref-ser A 2025-Feb 2.375% 98.366 4.540 $5,000 Inter-dealer
9:41am Euless Tex Ref-ser A 2025-Feb 2.375% 98.466 4.406 $5,000 Investor bought
9:41am Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 86.433 5.300 $15,000 Inter-dealer
9:41am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.382 3.401 $10,000 Investor sold
9:41am Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 103.272 3.260 $25,000 Inter-dealer
9:41am Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 103.272 3.260 $25,000 Investor bought
9:41am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 105.640 3.457 $15,000 Investor sold
9:41am Phoenix Ariz Ref 2024-Jul 5.000% 100.158 3.892 $40,000 Inter-dealer
9:41am Phoenix Ariz Ref 2024-Jul 5.000% 100.158 3.892 $40,000 Investor bought
9:41am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2024-Aug 4.000% 99.988 4.009 $25,000 Investor bought
9:41am Washington St Ref-motor Vehicle Fuel Tax & 2035-Jul 5.000% 114.757 3.133 $10,000 Investor sold
9:41am Washington St Ref-motor Vehicle Fuel Tax & 2035-Jul 5.000% 114.817 3.126 $10,000 Investor bought
9:41am Minnesota St Ref-st Various Purp-ser D 2029-Aug 5.000% 109.520 3.020 $20,000 Investor sold
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.660 3.007 $10,000 Investor sold
9:41am Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2041-Oct 3.000% 79.800 4.713 $25,000 Investor sold
9:41am California St Ref-various Purp 2032-Sep 5.000% 103.310 3.500 $20,000 Investor sold
9:41am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 103.171 3.511 $15,000 Inter-dealer
9:41am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 103.171 3.511 $15,000 Investor sold
9:41am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 111.590 3.019 $15,000 Investor sold
9:41am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2024-Aug 4.000% 99.988 4.009 $25,000 Inter-dealer
9:40am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 74.134 5.110 $50,000 Inter-dealer
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 108.021 3.693 $15,000 Investor sold
9:40am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 108.271 3.654 $15,000 Inter-dealer
9:40am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 74.234 5.101 $50,000 Investor bought
9:40am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 98.515 3.164 $50,000 Investor bought
9:40am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2029-Aug 5.053% 99.325 5.200 $15,000 Inter-dealer
9:40am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2028-Jul 5.000% 101.449 3.700 $25,000 Inter-dealer
9:40am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2028-Jul 5.000% 101.449 3.700 $25,000 Investor bought
9:40am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2046-Jul 4.000% 94.710 4.375 $600,000 Investor bought
9:40am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 96.542 3.387 $50,000 Inter-dealer
9:40am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 96.615 3.378 $50,000 Inter-dealer
9:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 101.310 3.823 $145,000 Investor sold
9:40am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.105 4.562 $10,000 Inter-dealer
9:40am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.105 4.562 $10,000 Investor sold
9:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 114.680 3.121 $15,000 Investor sold
9:40am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 3.250% 99.311 3.414 $5,000 Investor bought
9:40am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 112.414 3.035 $10,000 Investor sold
9:40am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 5.000% 112.474 3.026 $10,000 Investor bought
9:40am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 103.158 3.405 $25,000 Investor sold
9:40am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 96.615 3.378 $50,000 Inter-dealer
9:39am Bell Calif Cmnty Hsg Auth Lease Rev Ref 2025-Oct 5.000% 99.940 5.041 $10,000 Investor sold
9:39am Crowley Tex Indpt Sch Dist Ref-ser B 2031-Aug 3.375% 98.261 3.650 $45,000 Investor bought
9:39am Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.617 3.277 $10,000 Investor sold
9:39am Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.686 3.267 $10,000 Inter-dealer
9:39am Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.502 3.295 $10,000 Investor sold

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