Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 83.896 4.906 $10,000 Investor sold
11:35am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 84.530 4.844 $10,000 Inter-dealer
11:35am Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser 2033-Mar 4.000% 101.887 3.193 $90,000 Investor sold
11:35am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2026-Aug 5.000% 98.949 6.256 $5,000 Investor sold
11:35am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2026-Aug 5.000% 99.494 5.598 $5,000 Inter-dealer
11:35am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2026-Aug 5.000% 99.994 4.971 $5,000 Investor bought
11:35am Appalachian St Univ N C Rev Ref-gen-ser C 2031-Oct 3.250% 98.760 3.479 $5,000 Inter-dealer
11:35am Appalachian St Univ N C Rev Ref-gen-ser C 2031-Oct 3.250% 98.760 3.479 $5,000 Inter-dealer
11:35am Appalachian St Univ N C Rev Ref-gen-ser C 2031-Oct 3.250% 98.660 3.498 $5,000 Investor sold
11:35am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog-nassau 2027-Aug 5.000% 105.252 2.170 $55,000 Investor bought
11:35am Reno Cnty Kans Ref & Impt 2035-Sep 3.000% 94.933 3.611 $250,000 Inter-dealer
11:35am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 101.412 2.671 $25,000 Investor bought
11:35am Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 101.983 2.666 $40,000 Investor sold
11:35am Harlandale Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.836 2.901 $60,000 Inter-dealer
11:35am Harlandale Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.836 2.901 $60,000 Investor sold
11:35am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.260 3.264 $25,000 Inter-dealer
11:35am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.260 3.264 $25,000 Inter-dealer
11:35am Gaston Cnty N C Ref 2027-Mar 5.000% 103.670 2.408 $20,000 Investor sold
11:35am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 110.825 2.181 $40,000 Investor sold
11:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.833 3.242 $60,000 Investor sold
11:35am Massachusetts St Ref-ser A 2028-Jul 5.000% 102.035 2.358 $50,000 Investor sold
11:35am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.270 3.201 $25,000 Investor bought
11:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 101.689 4.170 $10,000 Investor sold
11:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 102.439 3.808 $10,000 Inter-dealer
11:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 102.189 3.928 $10,000 Inter-dealer
11:35am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2050-Apr 5.000% 104.164 4.459 $50,000 Investor bought
11:35am Lafayette La Pub Impt Sales Tax Ref-ser A 2027-Mar 5.000% 103.405 2.591 $10,000 Inter-dealer
11:35am Lafayette La Pub Impt Sales Tax Ref-ser A 2027-Mar 5.000% 103.305 2.660 $10,000 Inter-dealer
11:35am Lafayette La Pub Impt Sales Tax Ref-ser A 2027-Mar 5.000% 103.305 2.660 $10,000 Investor sold
11:35am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2050-Apr 5.000% 104.164 4.459 $50,000 Inter-dealer
11:35am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2050-Apr 5.000% 104.164 4.459 $50,000 Inter-dealer
11:35am Milan Mich Area Schs Ref 2027-May 5.000% 103.957 2.486 $10,000 Investor bought
11:35am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2026-Oct 4.000% 101.576 2.500 $425,000 Inter-dealer
11:35am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2026-Oct 4.000% 101.586 2.490 $425,000 Investor bought
11:35am Columbia Ohio Loc Sch Dist Ref-sch Facs Impt 2025-Nov 5.000% 100.000 4.907 $5,000 Inter-dealer
11:35am Columbia Ohio Loc Sch Dist Ref-sch Facs Impt 2025-Nov 5.000% 100.000 4.907 $5,000 Investor sold
11:35am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 96.658 3.433 $5,000 Inter-dealer
11:35am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2034-Jun 3.000% 96.867 3.419 $25,000 Investor bought
11:35am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2034-Jun 3.000% 96.737 3.437 $25,000 Investor sold
11:35am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 96.458 3.460 $5,000 Investor sold
11:35am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 110.080 2.233 $15,000 Investor sold
11:35am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2038-Mar 5.000% 101.198 4.477 $5,000 Investor sold
11:35am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2038-Mar 5.000% 102.198 4.048 $5,000 Inter-dealer
11:35am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2038-Mar 5.000% 101.698 4.262 $5,000 Inter-dealer
11:34am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 97.157 3.368 $5,000 Investor bought
11:34am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 106.977 4.078 $50,000 Investor bought
11:34am Gaston Cnty N C Ref 2027-Mar 5.000% 103.770 2.340 $20,000 Inter-dealer
11:34am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 106.977 4.078 $50,000 Inter-dealer
11:34am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 106.977 4.078 $50,000 Inter-dealer
11:34am Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 94.844 4.420 $445,000 Inter-dealer

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