Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.796 2.101 $320,000 Investor bought
11:14am Hamilton Ohio Wastewtr Sys Rev Ref 2030-Oct 4.000% 106.728 2.250 $200,000 Investor bought
11:14am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 3.000% 83.426 4.502 $50,000 Inter-dealer
11:14am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 3.000% 83.426 4.502 $50,000 Inter-dealer
11:14am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 99.670 3.188 $25,000 Inter-dealer
11:14am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 99.770 3.168 $25,000 Investor bought
11:14am California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2032-Sep 4.000% 103.557 2.500 $220,000 Investor bought
11:14am Leander Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.026 2.502 $25,000 Inter-dealer
11:14am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 104.020 2.786 $10,000 Investor bought
11:14am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 104.020 2.786 $20,000 Investor bought
11:14am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 104.020 2.786 $25,000 Investor bought
11:14am Washington St Ref-various Purp-ser R-d 2035-Aug 5.000% 104.020 2.786 $55,000 Inter-dealer
11:14am Leander Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.126 2.263 $25,000 Investor bought
11:13am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 103.400 2.540 $5,000 Inter-dealer
11:13am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 103.400 2.540 $5,000 Investor sold
11:13am West Contra Costa Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 114.208 3.152 $10,000 Inter-dealer
11:13am West Contra Costa Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 114.208 3.152 $10,000 Investor bought
11:13am Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 104.070 4.041 $20,000 Investor sold
11:13am Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 104.070 4.041 $20,000 Inter-dealer
11:13am Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 104.320 3.984 $20,000 Inter-dealer
11:13am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2035-Jun 5.000% 116.790 2.994 $10,000 Investor bought
11:13am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 97.940 4.767 $250,000 Inter-dealer
11:13am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.000 4.763 $250,000 Inter-dealer
11:13am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2031-Mar 5.000% 105.872 2.560 $80,000 Investor bought
11:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 84.010 4.591 $45,000 Inter-dealer
11:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 84.085 4.584 $45,000 Investor bought
11:13am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 103.400 2.540 $5,000 Inter-dealer
11:13am Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 86.925 4.828 $20,000 Inter-dealer
11:13am Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 86.675 4.845 $20,000 Inter-dealer
11:13am Philadelphia Pa Ref 2041-Aug 5.000% 102.227 3.758 $35,000 Inter-dealer
11:13am Philadelphia Pa Ref 2041-Aug 5.000% 102.727 3.485 $35,000 Investor bought
11:13am King Cnty Wash Sch Dist No 405 Bellevue Ref 2033-Dec 3.000% 97.370 3.369 $20,000 Inter-dealer
11:13am Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2032-Aug 1.946% 87.320 4.079 $100,000 Inter-dealer
11:13am Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2032-Aug 1.946% 87.320 4.079 $100,000 Investor bought
11:13am California St Ref-various Purp 2037-Aug 5.000% 105.215 3.091 $50,000 Investor sold
11:13am California St Ref-various Purp 2037-Aug 5.000% 105.215 3.091 $50,000 Inter-dealer
11:13am California St Ref-various Purp 2037-Aug 5.000% 105.340 3.047 $50,000 Inter-dealer
11:13am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 100.000 4.624 $20,000 Investor bought
11:13am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.810 2.176 $35,000 Investor sold
11:13am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 101.747 2.179 $10,000 Inter-dealer
11:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 101.727 2.211 $10,000 Inter-dealer
11:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 101.729 2.207 $10,000 Investor bought
11:13am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 101.749 2.176 $10,000 Investor bought
11:13am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2026-Dec 5.000% 103.340 2.272 $30,000 Investor sold
11:13am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 115.550 2.992 $20,000 Investor sold
11:13am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 116.222 2.830 $110,000 Investor bought
11:13am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.503 5.480 $50,000 Inter-dealer
11:13am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.503 5.480 $50,000 Inter-dealer
11:13am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.503 5.413 $50,000 Investor bought
11:13am Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 109.047 2.140 $50,000 Investor bought

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