Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.278 2.921 $25,000 Investor bought
1:29pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.278 2.921 $25,000 Inter-dealer
1:29pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 100.383 2.685 $110,000 Investor bought
1:29pm District Columbia Ref-ser B 2031-Jun 5.000% 106.192 2.550 $350,000 Investor bought
1:29pm District Columbia Ref-ser B 2031-Jun 5.000% 106.173 2.557 $350,000 Investor sold
1:29pm Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 112.181 2.383 $100,000 Inter-dealer
1:29pm Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 112.216 2.376 $100,000 Investor bought
1:29pm California St Ref-various Purp 2035-Nov 3.000% 96.828 3.375 $50,000 Inter-dealer
1:29pm California St Ref-various Purp 2035-Nov 3.000% 96.828 3.375 $50,000 Inter-dealer
1:29pm California St Ref-various Purp 2035-Nov 3.000% 96.528 3.411 $50,000 Investor sold
1:29pm California St Ref-various Purp 2035-Nov 3.000% 98.328 3.196 $50,000 Investor bought
1:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 109.989 2.860 $350,000 Investor sold
1:29pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 108.621 3.371 $10,000 Investor bought
1:29pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 106.596 3.739 $10,000 Inter-dealer
1:29pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 106.596 3.739 $10,000 Inter-dealer
1:29pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.471 2.746 $100,000 Investor bought
1:29pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.866 2.609 $1,000,000+ Investor sold
1:29pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.371 3.208 $100,000 Inter-dealer
1:29pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.296 3.555 $100,000 Investor sold
1:29pm Laredo Tex Ref 2028-Feb 4.000% 100.443 2.653 $250,000 Investor bought
1:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.690 4.647 $225,000 Inter-dealer
1:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.690 4.647 $225,000 Investor sold
1:28pm Laredo Tex Ref 2035-Feb 5.000% 115.414 N/R $55,000 Inter-dealer
1:28pm Laredo Tex Ref 2035-Feb 5.000% 115.414 N/R $55,000 Investor bought
1:28pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.098 2.857 $1,535,000+ Inter-dealer
1:28pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.098 2.857 $1,535,000+ Investor bought
1:28pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.375 4.948 $15,000 Investor sold
1:28pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.292 2.706 $250,000 Investor bought
1:28pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 101.282 3.273 $15,000 Inter-dealer
1:28pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 101.532 3.133 $15,000 Inter-dealer
1:28pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 101.532 3.133 $15,000 Investor bought
1:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 112.587 2.740 $450,000 Investor bought
1:28pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2034-Apr 5.000% 115.435 2.928 $60,000 Investor bought
1:28pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 98.840 4.785 $5,000 Inter-dealer
1:28pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 98.840 4.785 $5,000 Investor sold
1:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 102.365 2.500 $600,000 Investor bought
1:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 102.365 2.500 $1,000,000+ Investor bought
1:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 102.365 2.500 $1,600,000+ Inter-dealer
1:28pm University Utah Univ Revs Ref-gen-ser B-1 2033-Aug 4.000% 101.160 3.327 $10,000 Investor bought
1:28pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 103.807 2.709 $25,000 Investor bought
1:28pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2045-May 5.500% 99.408 5.550 $250,000 Investor sold
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 98.764 5.131 $5,000 Investor sold
1:27pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 75.720 4.854 $50,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.511 5.051 $5,000 Inter-dealer
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.377 4.877 $15,000 Investor sold
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.540 4.866 $15,000 Inter-dealer
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.540 4.866 $15,000 Inter-dealer
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 96.667 4.720 $15,000 Investor bought
1:27pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 99.770 4.134 $5,000 Inter-dealer
1:27pm Port Oakland Calif Rev Ref-taxable-inter Lien-ser G 2029-Nov 3.300% 96.650 4.208 $15,000 Inter-dealer

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