Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2030-Apr 3.000% 98.950 3.281 $40,000 Investor sold
11:07am Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2030-Apr 3.000% 99.050 3.254 $40,000 Inter-dealer
11:06am Georgetown Tex Ref 2029-Aug 5.000% 107.257 2.716 $15,000 Investor sold
11:06am Monroe Twp N J Commrs Fire Dist No 2 Ref 2026-Jul 4.000% 100.024 3.850 $10,000 Investor bought
11:06am Monroe Twp N J Commrs Fire Dist No 2 Ref 2026-Jul 4.000% 99.924 4.294 $10,000 Inter-dealer
11:06am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 112.042 3.069 $95,000 Investor bought
11:06am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 112.002 3.075 $95,000 Investor sold
11:06am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.394 3.192 $140,000 Investor sold
11:06am King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 5.000% 100.089 3.812 $15,000 Inter-dealer
11:06am King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 5.000% 100.189 2.594 $15,000 Investor bought
11:06am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2052-May 5.250% 106.890 4.120 $100,000 Investor bought
11:06am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 101.260 3.772 $10,000 Inter-dealer
11:06am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 102.778 2.326 $10,000 Investor bought
11:06am Wisconsin Dells Wis Sch Dist Ref 2028-Mar 5.000% 101.647 3.109 $25,000 Inter-dealer
11:06am Wisconsin Dells Wis Sch Dist Ref 2028-Mar 5.000% 101.647 3.109 $25,000 Inter-dealer
11:06am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 97.865 4.173 $5,000 Inter-dealer
11:06am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 97.865 4.173 $5,000 Investor sold
11:05am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2037-Jun 4.000% 99.902 4.011 $100,000 Inter-dealer
11:05am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2037-Jun 4.000% 99.842 4.017 $100,000 Inter-dealer
11:05am Brunswick Cnty N C Enterprise Sys Rev Ref 2037-Apr 5.000% 113.277 3.280 $15,000 Investor bought
11:05am Brunswick Cnty N C Enterprise Sys Rev Ref 2037-Apr 5.000% 113.277 3.280 $15,000 Investor sold
11:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 113.916 3.140 $10,000 Investor bought
11:05am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 104.157 3.167 $20,000 Investor bought
11:05am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 104.097 3.179 $20,000 Investor sold
11:05am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 107.093 2.842 $5,000 Inter-dealer
11:05am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 107.093 2.842 $5,000 Investor sold
11:05am Tomball Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.618 2.892 $5,000 Inter-dealer
11:05am Tomball Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.618 2.892 $5,000 Investor sold
11:05am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 106.606 2.733 $10,000 Investor bought
11:05am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 106.606 2.733 $10,000 Investor sold
11:05am Houston Tex Ref-pub Impt 2038-Mar 5.000% 108.755 3.556 $15,000 Inter-dealer
11:05am Houston Tex Ref-pub Impt 2038-Mar 5.000% 108.755 3.556 $15,000 Investor sold
11:05am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 107.959 3.674 $5,000 Inter-dealer
11:05am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 107.959 3.674 $5,000 Investor sold
11:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2034-May 2.063% 82.348 4.710 $130,000 Investor bought
11:05am Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2034-May 4.250% 99.795 4.280 $30,000 Inter-dealer
11:05am Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2034-May 4.250% 99.895 4.265 $30,000 Investor bought
11:05am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 109.873 3.531 $25,000 Investor bought
11:05am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 109.813 3.541 $25,000 Investor sold
11:05am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.982 2.606 $25,000 Investor sold
11:05am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.982 2.606 $25,000 Inter-dealer
11:05am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.282 3.040 $10,000 Investor bought
11:05am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2034-Dec 5.000% 108.895 3.260 $35,000 Investor sold
11:05am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2034-Dec 5.000% 109.016 3.238 $35,000 Inter-dealer
11:05am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.750 2.857 $5,000 Investor sold
11:05am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.750 2.857 $5,000 Inter-dealer
11:05am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-Nov 5.000% 108.838 3.098 $50,000 Investor sold
11:05am East Carolina Univ N C Univ Rev Ref-gen 2035-Oct 2.000% 82.323 4.290 $70,000 Inter-dealer
11:05am East Carolina Univ N C Univ Rev Ref-gen 2035-Oct 2.000% 82.323 4.290 $70,000 Investor bought
11:05am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.282 3.040 $10,000 Investor sold

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