Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.168 3.792 $15,000 Inter-dealer
11:10am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.108 3.815 $15,000 Investor sold
11:10am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 109.033 2.539 $20,000 Inter-dealer
11:10am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 109.033 2.539 $20,000 Inter-dealer
11:10am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 107.997 2.808 $20,000 Investor sold
11:10am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 110.743 3.627 $60,000 Inter-dealer
11:10am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 110.743 3.627 $60,000 Investor bought
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.057 5.270 $10,000 Inter-dealer
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.057 5.270 $10,000 Inter-dealer
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.157 5.260 $10,000 Investor bought
11:10am Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 61.057 5.270 $10,000 Investor sold
11:10am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 107.197 2.616 $10,000 Inter-dealer
11:10am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 107.197 2.616 $10,000 Inter-dealer
11:10am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 106.179 2.941 $10,000 Investor sold
11:09am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 113.994 2.430 $100,000 Inter-dealer
11:09am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 113.994 2.430 $100,000 Investor bought
11:09am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2040-Mar 3.125% 87.162 4.329 $50,000 Inter-dealer
11:09am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2040-Mar 3.125% 87.162 4.329 $50,000 Inter-dealer
11:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 107.321 4.075 $20,000 Investor bought
11:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 105.321 4.320 $20,000 Inter-dealer
11:09am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2037-Aug 4.000% 100.685 3.749 $160,000 Inter-dealer
11:09am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.227 2.154 $50,000 Inter-dealer
11:09am Pearland Tex Ref-perm Impt 2031-Mar 3.000% 99.710 3.058 $5,000 Inter-dealer
11:09am Pearland Tex Ref-perm Impt 2031-Mar 3.000% 99.810 3.038 $5,000 Investor bought
11:09am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.127 2.279 $50,000 Inter-dealer
11:09am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.247 2.129 $50,000 Inter-dealer
11:09am Massachusetts St Ref-ser A 2026-Jul 5.000% 102.261 2.111 $50,000 Investor bought
11:09am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2033-Jun 5.000% 116.215 2.660 $10,000 Investor bought
11:09am Pearland Tex Ref-perm Impt 2031-Mar 3.000% 99.710 3.058 $5,000 Inter-dealer
11:09am Pearland Tex Ref-perm Impt 2031-Mar 3.000% 99.710 3.058 $5,000 Inter-dealer
11:09am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2047-May 4.000% 94.151 4.423 $100,000 Investor bought
11:09am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2026-Mar 5.000% 101.436 1.856 $70,000 Investor bought
11:09am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 87.513 4.907 $10,000 Inter-dealer
11:09am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 87.413 4.915 $10,000 Investor sold
11:09am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.950 2.332 $25,000 Investor bought
11:09am Nevada St Ref-cap Impt Historic 2032-May 4.000% 105.259 2.780 $40,000 Investor sold
11:08am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 106.841 4.090 $250,000 Inter-dealer
11:08am Connecticut St Ref-ser G 2027-Nov 5.000% 106.090 2.108 $50,000 Investor sold
11:08am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 102.222 2.160 $5,000 Inter-dealer
11:08am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 102.222 2.160 $5,000 Investor bought
11:08am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2029-Sep 5.000% 105.041 2.354 $60,000 Investor sold
11:08am Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.176 2.509 $5,000 Inter-dealer
11:08am Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.176 2.509 $5,000 Inter-dealer
11:08am Northern Ariz Univ Revs Ref-sys 2031-Jun 5.000% 113.276 2.491 $5,000 Investor bought
11:08am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2037-Jan 4.250% 99.650 4.289 $5,000 Investor sold
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.303 2.350 $845,000 Investor bought
11:08am Port Washington Wis Ref 2031-Sep 3.050% 99.996 3.051 $100,000 Investor bought
11:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 117.865 2.870 $15,000 Investor bought
11:08am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 104.901 3.730 $60,000 Investor bought
11:08am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 106.770 3.953 $85,000 Inter-dealer

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