Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Kingsway N J Regl Sch Dist Ref 2027-Jan 4.000% 99.939 4.076 $30,000 Investor sold
12:27pm Raleigh N C Ref-ser A 2026-Sep 3.000% 100.093 2.745 $5,000 Inter-dealer
12:27pm Raleigh N C Ref-ser A 2026-Sep 3.000% 100.093 2.745 $5,000 Investor bought
12:27pm Norfolk Va Ref-taxable-ser D 2030-Oct 2.300% 91.488 4.421 $10,000 Inter-dealer
12:27pm Norfolk Va Ref-taxable-ser D 2030-Oct 2.300% 91.388 4.447 $10,000 Investor sold
12:27pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2036-Jul 4.000% 101.972 3.347 $20,000 Inter-dealer
12:27pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2036-Jul 4.000% 101.972 3.347 $20,000 Inter-dealer
12:27pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2036-Jul 4.000% 102.072 3.314 $20,000 Investor bought
12:27pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.019 4.517 $15,000 Inter-dealer
12:27pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 99.939 6.087 $15,000 Investor sold
12:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.280 3.548 $10,000 Inter-dealer
12:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.160 3.623 $10,000 Investor sold
12:27pm Austin Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 100.292 3.975 $25,000 Inter-dealer
12:27pm Austin Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 100.392 3.643 $25,000 Investor bought
12:27pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.384 6.510 $2,000,000+ Investor bought
12:27pm Wisconsin St Ref-ser 3 2034-May 5.000% 115.522 2.830 $25,000 Investor bought
12:27pm Wisconsin St Ref-ser 3 2034-May 5.000% 115.422 2.843 $25,000 Investor sold
12:27pm Wisconsin St Ref-ser 3 2034-May 5.000% 115.422 2.843 $25,000 Inter-dealer
12:27pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2033-Nov 5.000% 113.733 2.957 $10,000 Inter-dealer
12:27pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2033-Nov 5.000% 113.613 2.973 $10,000 Investor sold
12:27pm Horry Cnty S C Sch Dist Ref 2030-Mar 5.000% 108.710 2.625 $25,000 Investor sold
12:27pm Horry Cnty S C Sch Dist Ref 2030-Mar 5.000% 108.795 2.603 $25,000 Inter-dealer
12:27pm Horry Cnty S C Sch Dist Ref 2030-Mar 5.000% 108.710 2.625 $25,000 Inter-dealer
12:27pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 103.700 2.668 $25,000 Investor sold
12:27pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 103.700 2.668 $25,000 Inter-dealer
12:27pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 73.142 4.989 $20,000 Inter-dealer
12:27pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 73.207 4.981 $20,000 Investor bought
12:27pm Allen Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 114.070 2.974 $30,000 Investor sold
12:27pm Allen Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 114.070 2.974 $30,000 Inter-dealer
12:27pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 112.466 3.250 $10,000 Investor bought
12:27pm Wisconsin St Ref-ser 2 2041-May 5.000% 109.493 3.470 $10,000 Investor bought
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2039-Dec 5.000% 112.384 3.410 $250,000 Investor bought
12:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 104.555 4.370 $725,000 Inter-dealer
12:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 104.555 4.370 $85,000 Investor bought
12:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 104.555 4.370 $65,000 Investor bought
12:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 104.555 4.370 $325,000 Investor bought
12:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 104.555 4.370 $250,000 Investor bought
12:26pm Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 102.172 2.956 $20,000 Inter-dealer
12:26pm Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 102.112 3.011 $20,000 Investor sold
12:26pm Wake Cnty N C Ref-ser B 2029-Sep 5.000% 108.209 2.456 $30,000 Inter-dealer
12:26pm Wake Cnty N C Ref-ser B 2029-Sep 5.000% 108.209 2.456 $30,000 Investor bought
12:26pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.910 3.027 $65,000 Investor bought
12:26pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.658 3.350 $55,000 Investor bought
12:26pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 105.187 3.824 $25,000 Inter-dealer
12:26pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 105.087 3.846 $25,000 Investor sold
12:26pm Mc Kinney Tex Ref & Impt 2032-Aug 3.000% 98.572 3.251 $20,000 Inter-dealer
12:26pm Mc Kinney Tex Ref & Impt 2032-Aug 3.000% 98.572 3.251 $20,000 Inter-dealer
12:26pm Mc Kinney Tex Ref & Impt 2032-Aug 3.000% 99.804 3.034 $20,000 Investor bought
12:26pm Louisiana St Ref-ser E 2031-Sep 5.000% 111.202 2.747 $5,000 Inter-dealer
12:26pm Louisiana St Ref-ser E 2031-Sep 5.000% 110.962 2.792 $5,000 Investor sold

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