Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 107.857 2.325 $480,000 Investor sold
11:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.564 3.115 $50,000 Investor bought
11:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.552 3.131 $50,000 Investor sold
11:02am Rockwall Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.670 2.416 $120,000 Investor sold
11:02am Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 101.280 2.974 $20,000 Investor sold
11:02am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2030-Jul 5.000% 111.013 2.392 $220,000 Investor bought
11:02am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 109.304 2.452 $45,000 Investor bought
11:02am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Jun 5.000% 100.927 2.612 $25,000 Investor bought
11:02am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Jun 5.000% 100.915 2.642 $25,000 Investor sold
11:02am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.580 2.445 $70,000 Investor bought
11:02am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.534 2.460 $70,000 Investor sold
11:02am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2044-Dec 4.250% 97.215 4.470 $970,000 Investor sold
11:02am University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2030-Oct 5.000% 101.409 3.022 $10,000 Investor bought
11:02am University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2030-Oct 5.000% 101.349 3.104 $10,000 Investor sold
11:02am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.615 2.620 $40,000 Inter-dealer
11:02am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.579 2.005 $40,000 Inter-dealer
11:02am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.579 2.005 $40,000 Investor sold
11:02am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2044-Jun 5.000% 107.681 4.014 $10,000 Investor bought
11:02am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.087 2.506 $25,000 Investor sold
11:02am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.615 2.620 $40,000 Investor sold
11:02am New Hampshire St Ref-ser D 2029-Dec 5.000% 110.061 2.285 $15,000 Inter-dealer
11:02am New Hampshire St Ref-ser D 2029-Dec 5.000% 110.061 2.285 $15,000 Investor sold
11:02am Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 103.835 2.600 $40,000 Inter-dealer
11:02am Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 103.835 2.600 $40,000 Investor sold
11:02am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.087 2.506 $25,000 Inter-dealer
11:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 105.701 2.206 $75,000 Inter-dealer
11:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 105.701 2.206 $75,000 Investor sold
11:02am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2030-Jul 5.000% 110.983 2.398 $220,000 Investor sold
11:02am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 110.130 2.954 $65,000 Investor sold
11:02am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 109.108 2.429 $75,000 Investor sold
11:02am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.480 2.707 $60,000 Investor sold
11:02am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 109.254 2.465 $45,000 Investor sold
11:02am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 113.007 2.448 $30,000 Investor sold
11:02am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.246 2.360 $695,000 Investor bought
11:02am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.243 2.366 $695,000 Investor sold
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 114.222 2.873 $15,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 114.119 2.887 $15,000 Investor sold
11:02am Cornwall N Y Cent Sch Dist Ref 2028-Oct 5.000% 106.971 2.380 $10,000 Investor bought
11:02am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 106.028 2.476 $15,000 Inter-dealer
11:02am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 108.822 2.555 $50,000 Investor sold
11:02am Bexar Cnty Tex Ref-flood Ctl 2035-Jun 4.000% 100.117 3.716 $10,000 Investor bought
11:02am Bexar Cnty Tex Ref-flood Ctl 2035-Jun 4.000% 100.057 3.856 $10,000 Investor sold
11:02am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 105.968 2.501 $15,000 Investor sold
11:02am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.603 4.047 $20,000 Investor bought
11:02am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 104.391 2.125 $20,000 Inter-dealer
11:02am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 104.331 2.163 $20,000 Investor sold
11:02am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.543 4.054 $20,000 Investor sold
11:02am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2031-Oct 5.000% 110.515 2.620 $60,000 Investor sold
11:02am Wisconsin St Ref-ser 1 2036-May 5.000% 117.852 N/R $30,000 Investor sold
11:02am Cornwall N Y Cent Sch Dist Ref 2028-Oct 5.000% 106.888 2.410 $10,000 Investor sold

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