Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2047-Apr 3.532% 67.806 6.279 $10,000 Inter-dealer
10:11am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2047-Apr 3.532% 67.906 6.268 $10,000 Investor bought
10:11am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2029-Jan 5.000% 108.906 2.204 $50,000 Investor sold
10:11am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.009 3.909 $20,000 Inter-dealer
10:11am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.009 3.909 $20,000 Inter-dealer
10:11am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2035-Oct 3.125% 96.432 3.551 $25,000 Inter-dealer
10:11am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2035-Oct 3.125% 96.432 3.551 $25,000 Inter-dealer
10:11am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2035-Oct 3.125% 95.932 3.612 $25,000 Investor sold
10:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.877 2.372 $15,000 Inter-dealer
10:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.877 2.372 $15,000 Inter-dealer
10:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.877 2.372 $15,000 Investor sold
10:11am Columbus Ohio Ref-various Purp-ser 1 2027-Apr 4.000% 102.723 2.184 $25,000 Investor bought
10:11am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.005 3.873 $50,000 Inter-dealer
10:11am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.105 2.649 $50,000 Investor bought
10:10am Horry Cnty S C Sch Dist Ref-ser A 2031-Mar 3.500% 100.015 3.265 $90,000 Inter-dealer
10:10am Horry Cnty S C Sch Dist Ref-ser A 2031-Mar 3.500% 100.015 3.265 $90,000 Investor bought
10:10am Dallas Tex Ref & Impt 2026-Feb 5.000% 100.979 2.549 $50,000 Investor bought
10:10am Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 106.060 3.806 $30,000 Investor bought
10:10am Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 106.060 3.806 $30,000 Inter-dealer
10:10am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 110.694 2.760 $30,000 Inter-dealer
10:10am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 110.694 2.760 $30,000 Inter-dealer
10:10am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 110.694 2.760 $30,000 Investor sold
10:10am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.003 3.914 $10,000 Inter-dealer
10:10am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 103.181 2.170 $10,000 Investor bought
10:10am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 99.753 6.039 $10,000 Inter-dealer
10:10am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 114.602 3.103 $60,000 Inter-dealer
10:10am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 114.602 3.103 $60,000 Investor bought
10:10am Lake Station 2008 Bldg Corp Ind Ref-first Mtg 2026-Jul 3.000% 99.675 3.401 $15,000 Inter-dealer
10:10am Lake Station 2008 Bldg Corp Ind Ref-first Mtg 2026-Jul 3.000% 99.775 3.276 $15,000 Investor bought
10:10am California St Ref-various Purp 2043-Sep 4.000% 100.000 4.000 $100,000 Inter-dealer
10:10am California St Ref-various Purp 2043-Sep 4.000% 100.750 3.889 $100,000 Investor bought
10:10am King Cnty Wash Sch Dist No 401 Highline Ref 2025-Dec 4.000% 100.246 2.731 $10,000 Inter-dealer
10:10am King Cnty Wash Sch Dist No 401 Highline Ref 2025-Dec 4.000% 100.248 2.721 $10,000 Investor bought
10:10am California St Ref-various Purp 2043-Sep 4.000% 100.000 4.000 $100,000 Inter-dealer
10:10am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 106.984 2.390 $15,000 Inter-dealer
10:10am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 106.984 2.390 $15,000 Investor bought
10:10am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.917 2.460 $85,000 Inter-dealer
10:10am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2032-Feb 5.000% 100.932 2.420 $10,000 Inter-dealer
10:10am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2032-Feb 5.000% 100.932 2.420 $10,000 Investor bought
10:10am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 117.293 1.948 $10,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 117.293 1.948 $10,000 Investor bought
10:10am District Columbia Ref 2034-Jun 5.000% 103.471 2.890 $50,000 Investor bought
10:10am Charleston S C Wtrwks & Swr Rev Ref-ser B 2037-Jan 5.000% 120.038 2.904 $25,000 Investor bought
10:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 102.188 3.290 $10,000 Investor bought
10:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.988 3.354 $10,000 Investor sold
10:10am Charleston S C Wtrwks & Swr Rev Ref-ser B 2037-Jan 5.000% 119.836 2.923 $25,000 Investor sold
10:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 119.669 2.157 $10,000 Investor bought
10:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 119.669 2.157 $10,000 Inter-dealer
10:10am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.309 2.291 $10,000 Investor bought
10:10am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 101.482 2.558 $10,000 Investor bought

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