Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am El Campo Tex Ref 2030-Feb 4.000% 102.220 3.303 $25,000 Investor sold
9:07am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 105.876 3.519 $10,000 Investor sold
9:07am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 106.076 3.470 $10,000 Investor bought
9:07am Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Dec 5.000% 100.248 3.863 $20,000 Inter-dealer
9:07am Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Dec 5.000% 100.248 3.863 $20,000 Investor sold
9:07am Portland Ore Rev Ref-ltd Tax-oregon Convention 2028-Jun 5.000% 103.257 3.051 $10,000 Inter-dealer
9:07am Portland Ore Rev Ref-ltd Tax-oregon Convention 2028-Jun 5.000% 103.257 3.051 $10,000 Investor sold
9:07am Portland Ore Rev Ref-ltd Tax-oregon Convention 2028-Jun 5.000% 103.257 3.051 $10,000 Inter-dealer
9:06am Anchorage Alaska Wtr Rev Ref-ser B 2042-May 5.000% 100.770 3.777 $50,000 Investor bought
9:06am Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 102.484 2.616 $370,000 Inter-dealer
9:06am Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 102.584 2.521 $370,000 Inter-dealer
9:06am Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 102.584 2.521 $370,000 Investor bought
9:06am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 100.405 3.012 $25,000 Investor bought
9:06am Anchorage Alaska Wtr Rev Ref-ser B 2042-May 5.000% 100.770 3.777 $50,000 Inter-dealer
9:06am Anchorage Alaska Wtr Rev Ref-ser B 2042-May 5.000% 100.645 3.973 $50,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 100.405 3.012 $25,000 Inter-dealer
9:06am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2029-Aug 5.000% 105.437 3.025 $10,000 Investor bought
9:06am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2029-Aug 5.000% 105.232 3.097 $10,000 Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 104.808 4.296 $75,000 Inter-dealer
9:06am California St Ref-various Purp-call 04/01/36 2039-Oct 5.000% 107.859 4.003 $10,000 Inter-dealer
9:06am California St Ref-various Purp-call 04/01/36 2039-Oct 5.000% 107.859 4.003 $10,000 Investor bought
9:05am Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2030-Oct 3.250% 98.720 3.591 $10,000 Investor sold
9:05am Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2030-Oct 3.250% 98.720 3.591 $10,000 Inter-dealer
9:05am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 107.985 3.379 $25,000 Inter-dealer
9:05am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 107.985 3.379 $25,000 Investor sold
9:05am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 107.985 3.379 $25,000 Inter-dealer
9:05am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 107.985 3.379 $25,000 Inter-dealer
9:05am South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable 2026-Dec 1.144% 99.242 4.452 $10,000 Inter-dealer
9:05am South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable 2026-Dec 1.144% 99.292 4.232 $10,000 Inter-dealer
9:05am South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable 2026-Dec 1.144% 99.292 4.232 $10,000 Investor bought
9:05am Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 102.833 2.956 $10,000 Investor sold
9:05am Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 102.903 2.931 $10,000 Inter-dealer
9:05am Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 102.903 2.931 $10,000 Inter-dealer
9:05am Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 103.003 2.895 $10,000 Investor bought
9:05am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 97.373 3.777 $10,000 Investor sold
9:05am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 97.553 3.723 $10,000 Inter-dealer
9:05am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 97.553 3.723 $10,000 Inter-dealer
9:05am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 98.131 3.550 $10,000 Investor bought
9:05am Phoenix Ariz Ref 2027-Jul 5.000% 101.605 2.984 $10,000 Investor sold
9:05am Phoenix Ariz Ref 2027-Jul 5.000% 101.675 2.897 $10,000 Inter-dealer
9:05am Phoenix Ariz Ref 2027-Jul 5.000% 101.775 2.774 $10,000 Investor bought
9:04am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 108.289 3.159 $10,000 Inter-dealer
9:04am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 108.084 3.203 $10,000 Investor sold
9:04am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 108.389 3.138 $10,000 Investor bought
9:04am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.269 0.759 $15,000 Investor sold
9:04am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.269 0.759 $15,000 Inter-dealer
9:04am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.369 -0.596 $15,000 Investor bought
9:04am York Cnty Neb Sch Dist No 012 Ref-york Pub Schs 2026-Dec 2.000% 99.699 3.112 $50,000 Inter-dealer
9:04am York Cnty Neb Sch Dist No 012 Ref-york Pub Schs 2026-Dec 2.000% 99.948 2.184 $50,000 Investor bought
9:04am York Cnty Neb Sch Dist No 012 Ref-york Pub Schs 2026-Dec 2.000% 99.699 3.112 $50,000 Inter-dealer

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