Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Georgetown Tex Ref 2029-Aug 5.000% 106.991 2.703 $10,000 Investor bought
9:02am California St Ref-various Purp 2032-Sep 5.000% 111.179 N/R $15,000 Investor bought
9:02am California St Ref-various Purp 2032-Sep 5.000% 111.079 N/R $15,000 Investor sold
9:02am Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ser B 2029-Dec 5.000% 106.468 3.035 $45,000 Investor bought
9:02am Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ser B 2029-Dec 5.000% 106.468 3.035 $45,000 Inter-dealer
9:02am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.452 2.760 $440,000 Investor bought
9:02am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.644 2.681 $340,000 Inter-dealer
9:02am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.644 2.681 $340,000 Investor bought
9:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.708 2.570 $65,000 Inter-dealer
9:01am Norfolk Va Ref-cap Impt-ser A 2028-Sep 5.000% 105.436 2.493 $65,000 Investor bought
9:01am Port St Lucie Fla Ref 2034-Jul 5.000% 114.019 3.030 $35,000 Investor bought
9:00am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2033-Sep 4.000% 99.940 4.009 $10,000 Inter-dealer
9:00am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2033-Sep 4.000% 99.940 4.009 $10,000 Investor bought
9:00am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.771 2.379 $95,000 Investor bought
9:00am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.771 2.379 $95,000 Inter-dealer
9:00am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 115.530 2.561 $60,000 Inter-dealer
9:00am New York St Ref-ser C 2030-Mar 5.000% 109.802 2.280 $475,000 Investor bought
9:00am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 105.834 3.294 $55,000 Investor sold
9:00am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 106.764 4.070 $160,000 Inter-dealer
9:00am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 106.764 4.070 $160,000 Investor bought
9:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 111.455 3.239 $300,000 Investor sold
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 104.079 2.960 $515,000 Investor sold
9:00am Charlotte N C Ref-ser B 2037-Jul 5.000% 112.075 3.087 $300,000 Investor bought
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.174 3.501 $25,000 Investor sold
9:00am Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 115.572 2.940 $4,000,000+ Inter-dealer
9:00am Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 115.572 2.940 $4,000,000+ Investor bought
9:00am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 105.393 3.100 $100,000 Investor sold
9:00am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 111.315 3.115 $375,000 Investor bought
9:00am California St Ref-various Purp 2033-Aug 5.000% 114.800 2.712 $75,000 Inter-dealer
9:00am Charlotte N C Ref-ser B 2037-Jul 5.000% 112.057 3.090 $300,000 Investor sold
9:00am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 103.415 2.974 $45,000 Investor sold
9:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.584 3.380 $150,000 Investor sold
9:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.584 3.380 $150,000 Inter-dealer
9:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 101.209 2.871 $355,000 Investor sold
9:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.090 3.078 $40,000 Investor sold
9:00am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 106.350 3.599 $50,000 Investor sold
9:00am Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 102.522 2.774 $20,000 Investor bought
9:00am Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 107.760 3.702 $295,000 Investor sold
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.593 3.428 $50,000 Investor sold
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.593 3.428 $50,000 Inter-dealer
9:00am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 104.968 3.246 $40,000 Investor sold
9:00am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 108.617 3.123 $380,000 Investor sold
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.247 3.224 $20,000 Investor sold
9:00am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2036-Feb 5.000% 109.245 3.201 $50,000 Investor sold
9:00am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 111.297 3.118 $375,000 Investor sold
9:00am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 101.657 2.954 $60,000 Investor sold
9:00am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.368 2.847 $15,000 Inter-dealer
9:00am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.368 2.847 $15,000 Investor bought
9:00am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2036-Oct 5.000% 102.698 2.911 $5,000 Inter-dealer
9:00am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2036-Oct 5.000% 102.698 2.911 $5,000 Investor sold

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