Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.700 2.883 $5,000 Inter-dealer
10:35am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.700 2.883 $5,000 Inter-dealer
10:35am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.905 2.726 $5,000 Investor bought
10:35am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.005 4.663 $45,000 Investor sold
10:35am Judson Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 116.240 2.949 $5,000 Investor sold
10:35am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2036-Aug 5.000% 100.129 4.773 $25,000 Investor sold
10:35am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog-ser B 2027-Mar 4.000% 101.335 2.847 $20,000 Investor bought
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 101.575 2.672 $30,000 Investor sold
10:35am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2026-Jan 1.710% 99.870 7.508 $10,000 Inter-dealer
10:35am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2026-Jan 1.710% 99.970 3.036 $10,000 Investor bought
10:35am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2026-Jan 1.710% 99.870 7.508 $10,000 Inter-dealer
10:35am Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 101.011 2.661 $50,000 Inter-dealer
10:35am Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 101.111 2.434 $50,000 Investor bought
10:35am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 101.755 3.589 $20,000 Investor bought
10:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 102.700 2.951 $825,000 Investor bought
10:35am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2026-Dec 5.000% 102.153 2.661 $15,000 Investor bought
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 111.073 3.498 $5,000 Investor sold
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 112.736 3.288 $5,000 Investor bought
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 111.236 3.478 $5,000 Inter-dealer
10:35am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 111.236 3.478 $5,000 Inter-dealer
10:35am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.600 2.500 $35,000 Investor bought
10:35am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 103.747 2.815 $30,000 Inter-dealer
10:35am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 103.747 2.815 $30,000 Investor bought
10:34am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico 2040-Jun 0.875% 97.167 N/R $20,000 Inter-dealer
10:34am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 96.444 5.633 $5,000 Inter-dealer
10:34am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 96.244 5.793 $5,000 Investor sold
10:34am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2045-Nov 2.250% 66.320 4.928 $60,000 Inter-dealer
10:34am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2045-Nov 2.250% 66.320 4.928 $60,000 Inter-dealer
10:34am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2045-Nov 2.250% 66.220 4.939 $60,000 Investor sold
10:34am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 100.406 3.856 $55,000 Investor sold
10:34am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 114.007 3.310 $520,000 Investor bought
10:34am Charlottesville Va Ref-pub Impt 2030-Sep 2.000% 94.290 3.325 $15,000 Investor sold
10:34am Charlottesville Va Ref-pub Impt 2030-Sep 2.000% 94.355 3.309 $15,000 Inter-dealer
10:34am Charlottesville Va Ref-pub Impt 2030-Sep 2.000% 94.455 3.285 $15,000 Investor bought
10:34am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2032-Jun 3.000% 96.702 3.578 $30,000 Investor sold
10:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 116.601 2.655 $10,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 116.601 2.655 $10,000 Investor sold
10:34am Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2027-Dec 4.000% 101.920 2.994 $10,000 Investor sold
10:33am Klein Tex Indpt Sch Dist Ref 2036-Feb 2.000% 83.581 3.990 $100,000 Inter-dealer
10:33am Klein Tex Indpt Sch Dist Ref 2036-Feb 2.000% 85.181 3.778 $100,000 Investor bought
10:33am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.489 4.416 $100,000 Inter-dealer
10:33am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.429 4.423 $100,000 Investor sold
10:33am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.554 4.408 $100,000 Inter-dealer
10:33am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.654 4.273 $100,000 Investor bought
10:33am Klein Tex Indpt Sch Dist Ref 2036-Feb 2.000% 83.581 3.990 $100,000 Inter-dealer
10:33am Klein Tex Indpt Sch Dist Ref 2036-Feb 2.000% 83.506 4.000 $100,000 Investor sold
10:33am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.439 N/R $0 Investor bought
10:33am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.060 2.837 $10,000 Investor bought
10:33am Marco Island Util Sys Rev Fla Ref 2029-Oct 5.000% 101.507 3.005 $55,000 Inter-dealer
10:33am Marco Island Util Sys Rev Fla Ref 2029-Oct 5.000% 101.417 3.122 $55,000 Investor sold

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