Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.052 2.702 $205,000 Inter-dealer
11:57am Connecticut St Ref-ser B 2030-Sep 5.000% 108.865 2.790 $0 Investor bought
11:57am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.255 4.703 $20,000 Investor bought
11:57am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.341 2.992 $15,000 Investor sold
11:57am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.950 2.740 $45,000 Inter-dealer
11:57am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.950 2.740 $45,000 Inter-dealer
11:57am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.401 2.984 $15,000 Investor bought
11:57am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.341 2.992 $15,000 Inter-dealer
11:57am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.198 3.690 $0 Investor sold
11:57am Wisconsin St Ref-ser 1 2027-Nov 5.000% 102.130 2.745 $100,000 Inter-dealer
11:57am Wisconsin St Ref-ser 1 2027-Nov 5.000% 102.130 2.745 $100,000 Inter-dealer
11:57am Wisconsin St Ref-ser 1 2027-Nov 5.000% 102.230 2.640 $100,000 Inter-dealer
11:57am Wisconsin St Ref-ser 1 2027-Nov 5.000% 102.230 2.640 $100,000 Investor bought
11:57am Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 112.989 3.050 $150,000 Investor bought
11:56am Washington St Ref-ser R-2017a 2032-Aug 5.000% 100.415 3.004 $1,295,000+ Investor bought
11:56am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref 2027-Feb 4.000% 100.076 2.970 $10,000 Inter-dealer
11:56am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref 2027-Feb 4.000% 100.076 2.970 $10,000 Inter-dealer
11:56am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref 2027-Feb 4.000% 100.176 1.705 $10,000 Investor bought
11:56am Washington St Ref-ser R-2017a 2032-Aug 5.000% 100.410 3.027 $1,295,000+ Investor sold
11:56am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.516 4.550 $125,000 Inter-dealer
11:56am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 105.586 4.295 $125,000 Investor bought
11:56am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.300 4.065 $10,000 Investor bought
11:56am Three Vlg Cent Sch Dist N Y Ref 2027-May 2.000% 99.056 3.000 $50,000 Investor bought
11:56am Commerce City Colo Ctfs Partn Ref 2033-Dec 3.625% 99.800 3.655 $15,000 Investor sold
11:56am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 100.000 3.933 $25,000 Investor sold
11:56am Texas St Ref-taxable-pub Fin Auth 2034-Oct 3.874% 93.483 4.828 $25,000 Investor bought
11:56am Texas St Ref-taxable-pub Fin Auth 2034-Oct 3.874% 93.383 4.843 $25,000 Inter-dealer
11:56am Round Rock Tex Ref 2036-Aug 5.000% 114.760 3.280 $10,000 Investor bought
11:56am Round Rock Tex Ref 2027-Aug 5.000% 102.602 2.711 $5,000 Investor bought
11:56am Texas St Ref-taxable-pub Fin Auth 2034-Oct 3.874% 93.263 4.862 $25,000 Investor sold
11:55am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2026-Nov 1.201% 98.410 4.701 $5,000 Inter-dealer
11:55am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2026-Nov 1.201% 98.410 4.701 $5,000 Inter-dealer
11:55am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2026-Nov 1.201% 98.510 4.478 $5,000 Investor bought
11:55am Provo Utah Ref 2028-Jan 5.000% 103.358 2.875 $15,000 Investor sold
11:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 88.021 4.594 $20,000 Investor sold
11:55am Connerton West Cmnty Dev Dist Fla Cap Impt Rev Ref-sub Lien-ser A-2-phase 2 2036-May 5.000% 99.999 4.999 $5,000 Investor bought
11:55am Connerton West Cmnty Dev Dist Fla Cap Impt Rev Ref-sub Lien-ser A-2-phase 2 2036-May 5.000% 99.499 5.064 $5,000 Investor sold
11:55am Massachusetts St Port Auth Rev Ref-ser A 2027-Jul 5.000% 100.076 4.335 $5,000 Investor bought
11:55am Massachusetts St Port Auth Rev Ref-ser A 2027-Jul 5.000% 99.826 5.155 $5,000 Investor sold
11:55am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.107 2.794 $30,000 Investor sold
11:55am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.167 1.621 $30,000 Investor bought
11:55am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 104.604 4.092 $150,000 Investor bought
11:55am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 99.399 6.149 $5,000 Investor bought
11:55am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 99.259 6.301 $5,000 Inter-dealer
11:55am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 99.059 6.520 $5,000 Investor sold
11:55am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.281 3.624 $20,000 Investor sold
11:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.239 1.883 $50,000 Investor bought
11:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.179 2.638 $50,000 Investor sold
11:55am University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.554 4.490 $150,000 Inter-dealer
11:55am South Jordan Utah Sales Tax Rev Ref 2037-Aug 5.000% 105.313 3.263 $25,000 Inter-dealer

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