Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Franklin Park Ill Ref-ser A 2032-Jul 5.000% 101.089 -7.412 $50,000 Investor bought
12:23pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 109.417 2.172 $50,000 Investor sold
12:23pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2036-Aug 5.000% 120.022 2.377 $25,000 Investor sold
12:23pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2033-Oct 5.000% 117.888 2.421 $25,000 Investor sold
12:23pm District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 114.145 2.310 $10,000 Investor sold
12:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2027-Jul 5.000% 103.636 2.323 $10,000 Investor sold
12:23pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.300 2.288 $20,000 Investor sold
12:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 114.546 2.434 $15,000 Investor sold
12:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 107.124 2.921 $10,000 Investor sold
12:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 105.903 3.190 $5,000 Investor sold
12:23pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 107.085 2.220 $20,000 Investor sold
12:23pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.451 2.351 $5,000 Investor sold
12:23pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 100.832 2.544 $25,000 Investor sold
12:23pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 100.897 2.356 $25,000 Inter-dealer
12:23pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 100.997 2.069 $25,000 Investor bought
12:23pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.388 2.466 $30,000 Inter-dealer
12:23pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.388 2.466 $30,000 Investor sold
12:23pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 97.385 3.322 $50,000 Inter-dealer
12:23pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 97.385 3.322 $50,000 Investor sold
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 105.892 2.337 $250,000 Inter-dealer
12:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 104.968 4.279 $25,000 Investor bought
12:23pm Franklin Park Ill Ref-ser A 2032-Jul 5.000% 101.029 -6.741 $50,000 Inter-dealer
12:23pm Franklin Park Ill Ref-ser A 2032-Jul 5.000% 100.989 -6.293 $50,000 Investor sold
12:23pm California St Ref-various Purp 2042-Sep 5.000% 110.403 3.226 $5,000 Investor sold
12:23pm California St Ref-various Purp 2042-Sep 5.000% 110.503 3.210 $5,000 Inter-dealer
12:23pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 117.454 1.932 $5,000 Investor sold
12:23pm Connecticut St Ref-ser E 2029-Sep 5.000% 109.487 2.212 $25,000 Investor sold
12:23pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2026-Jul 5.000% 100.747 3.218 $10,000 Investor sold
12:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.855 2.149 $5,000 Investor sold
12:23pm Port St Lucie Fla Ref 2032-Jul 5.000% 115.248 2.410 $10,000 Investor sold
12:23pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2026-Jun 5.000% 100.694 2.942 $25,000 Investor sold
12:23pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2026-Jun 5.000% 100.694 2.942 $25,000 Inter-dealer
12:23pm Port St Lucie Fla Ref 2032-Jul 5.000% 115.248 2.410 $10,000 Inter-dealer
12:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.855 2.149 $5,000 Inter-dealer
12:23pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 119.003 2.536 $150,000 Investor sold
12:23pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 101.592 2.753 $5,000 Investor sold
12:23pm San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2034-Oct 5.000% 122.169 2.171 $5,000 Investor sold
12:23pm California St Ref-various Purp 2027-Sep 5.000% 104.506 2.041 $20,000 Investor sold
12:23pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 113.364 1.871 $5,000 Investor sold
12:23pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2028-Jun 5.000% 105.350 2.593 $5,000 Investor sold
12:23pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.220 2.769 $25,000 Investor sold
12:23pm King Cnty Wash Ref-ltd Tax-swr-ser A 2031-Jan 5.000% 112.500 2.283 $10,000 Investor sold
12:23pm Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 103.470 N/R $5,000 Investor sold
12:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.102 1.989 $25,000 Investor sold
12:23pm Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 101.489 2.629 $5,000 Investor sold
12:23pm Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.982 2.437 $20,000 Investor sold
12:23pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 117.755 2.249 $5,000 Inter-dealer
12:23pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 117.655 2.263 $5,000 Investor sold
12:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.844 2.791 $10,000 Investor sold
12:23pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2030-Oct 5.000% 111.859 2.290 $5,000 Investor sold

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