Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Spokane Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 105.204 2.770 $45,000 Investor sold
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.253 3.639 $75,000 Investor sold
10:25am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 105.760 4.219 $10,000 Investor sold
10:25am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.019 2.723 $15,000 Investor bought
10:25am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.935 2.754 $15,000 Investor sold
10:24am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 102.173 3.477 $40,000 Investor sold
10:24am Alaska St Ref-ser A 2033-Aug 5.000% 112.552 3.226 $25,000 Inter-dealer
10:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.180 4.963 $40,000 Investor sold
10:24am Alaska St Ref-ser A 2033-Aug 5.000% 112.552 3.226 $25,000 Investor sold
10:24am Kings Loc Sch Dist Ohio Ref-taxable-sch Impt 2032-Dec 2.899% 88.000 4.841 $20,000 Investor bought
10:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 108.572 3.900 $15,000 Inter-dealer
10:24am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 91.160 4.614 $25,000 Inter-dealer
10:24am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 91.010 4.625 $25,000 Investor sold
10:24am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 92.757 4.497 $25,000 Investor bought
10:24am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 104.870 4.246 $35,000 Investor sold
10:24am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.478 2.700 $5,000 Inter-dealer
10:24am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.478 2.700 $5,000 Investor bought
10:24am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 112.166 3.420 $95,000 Investor bought
10:24am Pennsylvania St First Ref-ser A 2034-Aug 5.000% 113.226 3.310 $0 Investor bought
10:24am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 101.867 3.030 $40,000 Investor sold
10:24am Suffolk Va Ref-ser A 2036-Feb 3.125% 91.383 4.137 $100,000 Inter-dealer
10:24am Suffolk Va Ref-ser A 2036-Feb 3.125% 91.443 4.130 $100,000 Inter-dealer
10:24am Suffolk Va Ref-ser A 2036-Feb 3.125% 91.523 4.120 $100,000 Investor bought
10:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 101.340 3.521 $85,000 Investor sold
10:24am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.026 3.263 $10,000 Inter-dealer
10:23am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.526 3.053 $10,000 Investor bought
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 98.943 4.219 $15,000 Investor bought
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 97.993 4.304 $15,000 Inter-dealer
10:23am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 99.680 3.435 $50,000 Investor bought
10:23am Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable 2037-Sep 2.329% 73.010 5.377 $5,000 Inter-dealer
10:23am Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable 2037-Sep 2.329% 73.110 5.364 $5,000 Investor bought
10:23am Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable 2037-Sep 2.329% 73.010 5.377 $5,000 Inter-dealer
10:23am Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable 2037-Sep 2.329% 73.010 5.377 $5,000 Inter-dealer
10:23am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.996 3.001 $960,000 Inter-dealer
10:23am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.996 3.001 $960,000 Investor bought
10:23am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2031-Jun 4.000% 102.413 3.346 $100,000 Inter-dealer
10:23am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 106.697 3.540 $10,000 Inter-dealer
10:23am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2034-Jul 5.000% 106.597 3.561 $10,000 Investor sold
10:23am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 91.328 4.730 $5,000 Inter-dealer
10:23am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 91.428 4.721 $5,000 Investor bought
10:23am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 91.328 4.730 $5,000 Inter-dealer
10:23am Texas City Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.394 2.841 $200,000 Inter-dealer
10:23am Texas City Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.388 2.846 $200,000 Investor sold
10:22am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.974 3.020 $25,000 Inter-dealer
10:22am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.974 3.020 $25,000 Investor bought
10:22am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 99.875 5.008 $50,000 Inter-dealer
10:22am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 101.375 4.811 $50,000 Investor bought
10:22am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 99.875 5.008 $50,000 Inter-dealer
10:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 96.825 4.353 $15,000 Inter-dealer
10:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 96.825 4.353 $15,000 Inter-dealer

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