Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
9:04am Massachusetts St Ref-ser A 2029-Sep 5.000% 106.729 2.637 $65,000 Investor bought
9:04am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 103.677 2.990 $10,000 Inter-dealer
9:03am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2041-Mar 5.000% 106.263 4.192 $0 Investor sold
9:03am Massachusetts St Ref-ser A 2029-Sep 5.000% 106.653 2.663 $65,000 Inter-dealer
9:03am Washington City Utah Wtr Rev Ref-ser B 2046-Jun 3.125% 72.452 5.414 $20,000 Investor sold
9:03am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.303 3.111 $250,000 Investor bought
9:03am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2035-Jul 5.000% 101.195 4.052 $30,000 Inter-dealer
9:03am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2035-Jul 5.000% 102.095 3.353 $30,000 Investor bought
9:03am Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 105.494 4.134 $15,000 Investor sold
9:03am Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 105.744 4.096 $15,000 Investor bought
9:03am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 102.276 3.134 $10,000 Inter-dealer
9:03am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 102.206 3.160 $10,000 Investor sold
9:03am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 4.000% 102.376 3.097 $10,000 Investor bought
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 103.094 3.100 $55,000 Investor bought
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 103.004 3.154 $55,000 Investor sold
9:03am Houston Tex Ref-pub Impt-ser A 2036-Mar 4.000% 100.000 3.997 $40,000 Investor bought
9:03am Houston Tex Ref-pub Impt-ser A 2036-Mar 4.000% 99.000 4.128 $40,000 Inter-dealer
9:03am Garland Tex Ref & Impt 2042-Feb 5.000% 103.330 4.468 $60,000 Inter-dealer
9:03am Garland Tex Ref & Impt 2042-Feb 5.000% 105.330 4.159 $60,000 Investor bought
9:03am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 103.670 2.994 $75,000 Inter-dealer
9:03am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 103.670 2.994 $75,000 Inter-dealer
9:03am Bryan Tex Elec Sys Rev Ref & Impt 2032-Jul 4.000% 99.826 4.033 $15,000 Inter-dealer
9:03am Bryan Tex Elec Sys Rev Ref & Impt 2032-Jul 4.000% 99.826 4.033 $15,000 Inter-dealer
9:03am Bryan Tex Elec Sys Rev Ref & Impt 2032-Jul 4.000% 99.926 4.013 $15,000 Investor bought
9:02am Garland Tex Ref & Impt 2042-Feb 5.000% 103.130 4.500 $60,000 Inter-dealer
9:02am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2041-Mar 5.000% 106.363 4.180 $0 Investor bought
9:02am Bell Calif Ref-ser A 2030-Aug 5.000% 104.336 2.640 $55,000 Inter-dealer
9:02am Bell Calif Ref-ser A 2030-Aug 5.000% 104.336 2.640 $55,000 Inter-dealer
9:02am Bell Calif Ref-ser A 2030-Aug 5.000% 104.793 2.399 $55,000 Investor bought
9:02am Chanute Kans Ref-elec Lt & Gas Util Sys 2028-Nov 3.000% 97.948 4.005 $245,000 Investor bought
9:02am Midlothian Tex Indpt Sch Dist Ref-ser B 2038-Feb 4.000% 101.750 3.455 $35,000 Investor bought
9:02am Midlothian Tex Indpt Sch Dist Ref-ser B 2038-Feb 4.000% 99.554 4.049 $35,000 Inter-dealer
9:02am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2035-May 5.000% 107.250 N/R $65,000 Investor bought
9:02am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2035-May 5.000% 107.210 N/R $65,000 Investor sold
9:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 106.924 4.000 $35,000 Investor sold
9:02am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 111.763 3.520 $25,000 Investor bought
9:02am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 111.661 3.532 $25,000 Investor sold
9:02am New Orleans La Ref 2035-Dec 4.000% 95.783 4.564 $10,000 Inter-dealer
9:02am New Orleans La Ref 2035-Dec 4.000% 95.713 4.574 $10,000 Investor sold
9:02am New Orleans La Ref 2035-Dec 4.000% 95.783 4.564 $10,000 Inter-dealer
9:02am New Orleans La Ref 2035-Dec 4.000% 95.883 4.550 $10,000 Investor bought
9:02am San Antonio Tex Ref-gen Impt 2031-Aug 5.000% 104.623 3.312 $10,000 Inter-dealer
9:02am San Antonio Tex Ref-gen Impt 2031-Aug 5.000% 104.623 3.312 $10,000 Investor sold
9:01am Marple-newtown Pa Sch Dist Ref-ser B 2031-Jun 5.000% 108.240 3.112 $45,000 Inter-dealer
9:01am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 107.203 3.243 $15,000 Investor sold
9:01am Marple-newtown Pa Sch Dist Ref-ser B 2031-Jun 5.000% 108.204 3.120 $45,000 Investor bought
9:01am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 100.438 5.159 $65,000 Inter-dealer
9:01am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 100.438 5.159 $65,000 Inter-dealer

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