Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 102.530 3.695 $5,000 Investor bought
11:23am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 99.200 4.066 $5,000 Inter-dealer
11:23am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 99.300 4.058 $5,000 Investor bought
11:23am Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 99.560 5.033 $5,000 Inter-dealer
11:23am Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 102.125 4.610 $5,000 Investor bought
11:23am Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 99.625 5.028 $5,000 Inter-dealer
11:23am Lower Colo Riv Auth Tex Rev Ref-ser D 2031-May 5.000% 101.295 3.650 $0 Investor sold
11:23am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2029-Feb 2.000% 88.456 4.750 $85,000 Investor bought
11:23am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2029-Feb 2.000% 88.356 4.775 $85,000 Inter-dealer
11:23am California St Ref 2030-Aug 5.000% 101.810 3.439 $4,000,000+ Investor sold
11:22am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2024-Jun 5.000% 100.000 4.885 $150,000 Investor sold
11:22am Indiana St Fin Auth Environmental Rev Ref-impt-southn Ind Gas & Elec 2037-May 3.550% 98.150 N/R $185,000 Inter-dealer
11:22am Racine Cnty Wis Ref 2025-Mar 4.000% 100.008 3.819 $5,000 Inter-dealer
11:22am Racine Cnty Wis Ref 2025-Mar 4.000% 100.008 3.819 $5,000 Inter-dealer
11:22am Racine Cnty Wis Ref 2025-Mar 4.000% 100.108 2.401 $5,000 Investor bought
11:22am Chesapeake Va Ref-pub Impt-ser A 2032-Aug 5.000% 106.567 2.836 $15,000 Investor bought
11:22am Burlington Cnty N J Bridge Commn Lease Rev Ref-taxable-solid Waste Proj 2025-Oct 1.440% 94.920 5.350 $85,000 Inter-dealer
11:22am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2025-Apr 5.000% 101.353 3.461 $265,000 Investor bought
11:22am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 94.750 4.343 $100,000 Inter-dealer
11:22am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 94.750 4.343 $100,000 Investor sold
11:22am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2032-Oct 3.750% 95.580 4.386 $5,000 Inter-dealer
11:22am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2032-Oct 3.750% 95.103 4.457 $5,000 Investor sold
11:22am Midland Tex Ref & Impt 2026-Mar 3.000% 98.665 3.780 $100,000 Inter-dealer
11:22am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2032-Oct 3.750% 95.580 4.386 $5,000 Inter-dealer
11:22am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 4.000% 104.312 3.350 $100,000 Inter-dealer
11:22am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 4.000% 104.312 3.350 $100,000 Investor bought
11:22am Chesapeake Va Ref-pub Impt-ser A 2032-Aug 5.000% 106.521 2.850 $15,000 Inter-dealer
11:22am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 103.419 3.310 $125,000 Investor bought
11:21am California St Ref-various Purp 2034-Oct 5.000% 100.903 2.479 $25,000 Investor bought
11:21am California St Ref-various Purp 2034-Oct 5.000% 100.803 2.752 $25,000 Inter-dealer
11:21am Austin Tex Ref-pub Impt 2024-Sep 5.000% 100.273 3.972 $50,000 Investor bought
11:21am Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 100.311 3.810 $1,000,000+ Inter-dealer
11:21am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 103.146 3.442 $25,000 Inter-dealer
11:21am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 103.246 3.394 $25,000 Investor bought
11:21am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 103.146 3.442 $25,000 Inter-dealer
11:21am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 103.146 3.442 $25,000 Inter-dealer
11:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 115.956 2.510 $100,000 Inter-dealer
11:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 115.956 2.510 $100,000 Investor bought
11:21am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2029-May 5.000% 101.539 3.334 $100,000 Investor bought
11:21am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2029-May 5.000% 101.439 3.441 $100,000 Inter-dealer
11:21am King Cnty Wash Swr Rev Ref-ser A 2031-Jul 5.000% 100.435 4.267 $25,000 Investor sold
11:21am Harris Cnty Tex Ref-perm Impt-ser A 2024-Oct 5.000% 100.228 4.334 $25,000 Investor sold
11:21am Washington St Ref-various Purp-ser R-2022c 2024-Jul 5.000% 100.029 4.654 $25,000 Investor sold
11:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.002 4.821 $50,000 Investor sold
11:21am Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 103.570 3.384 $75,000 Investor sold
11:20am Spotsylvania Cnty Va Ref-pub Impt 2030-Jan 5.000% 110.375 2.822 $430,000 Inter-dealer
11:20am Spotsylvania Cnty Va Ref-pub Impt 2030-Jan 5.000% 110.325 2.832 $430,000 Investor sold
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 115.523 2.930 $150,000 Investor bought
11:20am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.353 1.858 $25,000 Investor bought
11:20am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.253 2.719 $25,000 Inter-dealer

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