Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Seguin Tex Ref 2037-Sep 5.000% 105.676 4.059 $5,000 Inter-dealer
9:48am Seguin Tex Ref 2037-Sep 5.000% 105.676 4.059 $5,000 Investor bought
9:48am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 100.470 4.685 $50,000 Investor bought
9:48am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $50,000 Inter-dealer
9:48am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.375 4.863 $50,000 Investor sold
9:47am Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 100.917 2.902 $25,000 Inter-dealer
9:47am Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.017 2.677 $25,000 Investor bought
9:47am California St Ref-various Purp 2029-Aug 5.000% 110.619 2.150 $60,000 Investor bought
9:47am Santa Barbara Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.677 2.000 $90,000 Inter-dealer
9:47am Santa Barbara Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.677 2.000 $65,000 Inter-dealer
9:47am Santa Barbara Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.677 2.000 $25,000 Inter-dealer
9:47am St Paul Minn Swr Rev Ref-ser D 2028-Dec 5.000% 108.312 2.320 $10,000 Inter-dealer
9:47am Lansing Mich Ref-cap Impt-ser B 2033-Jun 5.000% 113.052 3.090 $10,000 Inter-dealer
9:47am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.561 2.220 $35,000 Inter-dealer
9:47am California St Ref-various Purp 2029-Aug 5.000% 110.619 2.150 $60,000 Inter-dealer
9:47am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2032-Aug 1.777% 86.291 4.074 $350,000 Inter-dealer
9:47am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2032-Aug 1.777% 86.351 4.063 $350,000 Inter-dealer
9:47am Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 107.813 3.895 $10,000 Inter-dealer
9:47am Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 107.813 3.895 $10,000 Investor sold
9:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.629 N/R $165,000 Investor bought
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 98.818 4.120 $100,000 Inter-dealer
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 98.818 4.120 $100,000 Inter-dealer
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 98.918 4.110 $100,000 Investor bought
9:46am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 98.651 5.090 $130,000 Inter-dealer
9:46am Keller Tex Indpt Sch Dist Ref 2030-Aug 5.000% 107.781 2.622 $15,000 Inter-dealer
9:46am Keller Tex Indpt Sch Dist Ref 2030-Aug 5.000% 107.781 2.622 $15,000 Investor bought
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.190 2.205 $10,000 Investor bought
9:46am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.200 2.198 $15,000 Investor bought
9:46am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 102.977 2.370 $75,000 Inter-dealer
9:46am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 102.977 2.370 $75,000 Investor bought
9:46am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 103.395 4.324 $10,000 Investor bought
9:46am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.395 4.520 $10,000 Inter-dealer
9:46am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.395 4.520 $10,000 Inter-dealer
9:46am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2029-Aug 5.000% 109.831 2.350 $215,000 Inter-dealer
9:46am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 108.077 3.764 $10,000 Inter-dealer
9:46am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 108.077 3.764 $10,000 Investor bought
9:46am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 108.027 3.771 $10,000 Inter-dealer
9:46am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.240 4.080 $50,000 Inter-dealer
9:46am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.540 4.048 $50,000 Investor bought
9:45am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.951 N/R $20,000 Investor bought
9:45am Nevada St Ref-cap Impt-ser A 2027-May 5.000% 104.380 2.287 $50,000 Investor bought
9:45am Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 101.958 2.574 $40,000 Investor sold
9:45am Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 102.058 2.452 $40,000 Investor bought
9:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.371 5.800 $40,000 Inter-dealer
9:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.471 5.789 $40,000 Investor bought
9:45am California St Ref-various Purp 2044-Aug 5.000% 105.730 4.221 $100,000 Inter-dealer
9:45am California St Ref-various Purp 2044-Aug 5.000% 106.530 4.116 $100,000 Investor bought
9:45am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 68.800 5.756 $10,000 Investor sold
9:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.371 5.800 $40,000 Inter-dealer
9:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.121 5.828 $40,000 Investor sold

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