Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Colonial Heights Va Ref & Pub Impt 2028-Jun 3.000% 99.975 3.013 $10,000 Investor bought
11:18am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 108.018 3.857 $35,000 Inter-dealer
11:18am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2034-Dec 5.000% 108.018 3.857 $35,000 Investor sold
11:18am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 94.250 3.960 $25,000 Investor bought
11:18am Colonial Heights Va Ref & Pub Impt 2028-Jun 3.000% 99.975 3.013 $10,000 Inter-dealer
11:18am Colonial Heights Va Ref & Pub Impt 2028-Jun 3.000% 99.905 3.054 $10,000 Investor sold
11:18am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 105.009 3.040 $130,000 Investor bought
11:18am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.108 4.697 $25,000 Investor bought
11:18am Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 107.748 3.030 $75,000 Investor bought
11:18am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.008 4.711 $25,000 Inter-dealer
11:18am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 101.827 N/R $100,000 Investor bought
11:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.950 4.005 $50,000 Investor bought
11:18am St Johns Cnty Fla Spl Oblig Rev Ref 2029-Jul 5.000% 105.876 2.838 $25,000 Inter-dealer
11:18am St Johns Cnty Fla Spl Oblig Rev Ref 2029-Jul 5.000% 105.876 2.838 $25,000 Investor bought
11:18am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 109.076 3.623 $10,000 Inter-dealer
11:18am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 109.161 3.610 $10,000 Investor bought
11:18am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 106.660 3.753 $5,000 Inter-dealer
11:18am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 106.660 3.753 $5,000 Investor sold
11:17am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 79.228 5.174 $1,995,000+ Investor bought
11:17am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2044-Jun 4.000% 95.586 4.359 $150,000 Inter-dealer
11:17am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2044-Jun 4.000% 95.646 4.354 $150,000 Investor bought
11:17am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2028-Jan 3.000% 99.919 3.059 $10,000 Investor bought
11:17am Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 3.000% 98.180 3.562 $10,000 Inter-dealer
11:17am Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 3.000% 98.180 3.562 $10,000 Inter-dealer
11:17am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2028-Jan 3.000% 99.919 3.059 $10,000 Inter-dealer
11:17am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2028-Jan 3.000% 99.849 3.110 $10,000 Investor sold
11:17am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 92.353 4.600 $2,000,000+ Investor bought
11:17am Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 3.000% 98.180 3.562 $10,000 Inter-dealer
11:17am Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 3.000% 98.080 3.593 $10,000 Investor sold
11:17am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 110.030 3.677 $60,000 Investor bought
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 112.144 3.280 $330,000 Inter-dealer
11:17am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.040 2.782 $15,000 Investor bought
11:17am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 107.640 2.888 $15,000 Inter-dealer
11:17am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 107.640 2.888 $15,000 Inter-dealer
11:17am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 107.421 3.980 $5,000 Investor bought
11:17am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 110.520 3.430 $10,000 Investor bought
11:17am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 106.184 4.160 $5,000 Investor bought
11:17am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2039-Oct 5.000% 110.898 3.590 $50,000 Investor bought
11:17am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 103.014 4.820 $60,000 Investor bought
11:17am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C 2027-Jun 3.000% 99.809 3.250 $25,000 Inter-dealer
11:17am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C 2027-Jun 3.000% 99.709 3.384 $25,000 Investor sold
11:17am Forney Tex Indpt Sch Dist Ref 2038-Aug 5.000% 110.889 3.685 $60,000 Investor bought
11:17am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 100.527 2.579 $25,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 100.527 2.579 $25,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 100.527 2.579 $25,000 Investor bought
11:17am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 2031-Nov 3.125% 95.570 4.081 $30,000 Inter-dealer
11:17am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 2031-Nov 3.125% 95.470 4.103 $30,000 Investor sold
11:17am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 100.000 5.000 $10,000 Investor bought
11:17am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2035-Dec 5.000% 109.039 3.386 $50,000 Investor bought
11:17am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2035-Dec 5.000% 108.926 3.405 $50,000 Investor sold

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