Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 88.608 4.933 $200,000 Investor bought
10:56am Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 108.700 2.528 $4,580,000+ Investor sold
10:56am Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 108.700 2.528 $4,580,000+ Inter-dealer
10:56am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 87.108 5.050 $200,000 Inter-dealer
10:56am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 87.033 5.056 $200,000 Investor sold
10:56am New Hampshire St Ref-ser B 2029-Apr 5.000% 108.770 2.509 $1,750,000+ Investor sold
10:56am New Hampshire St Ref-ser B 2029-Apr 5.000% 108.770 2.509 $1,750,000+ Inter-dealer
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 109.010 3.821 $25,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 111.452 2.565 $100,000 Investor bought
10:56am Temple Tex Ref 2030-Aug 5.000% 107.412 3.038 $20,000 Investor bought
10:56am Temple Tex Ref 2030-Aug 5.000% 107.412 3.038 $20,000 Inter-dealer
10:56am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.380 5.244 $50,000 Investor sold
10:56am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.863 5.195 $50,000 Inter-dealer
10:56am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.783 5.203 $50,000 Inter-dealer
10:56am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.783 5.203 $50,000 Inter-dealer
10:56am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2026-Nov 5.000% 102.954 2.660 $5,000 Inter-dealer
10:56am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2026-Nov 5.000% 102.954 2.660 $5,000 Investor bought
10:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 107.878 2.679 $20,000 Investor bought
10:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 107.753 2.714 $20,000 Investor sold
10:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 117.637 2.957 $60,000 Inter-dealer
10:55am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 104.766 4.356 $25,000 Inter-dealer
10:55am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 106.266 4.161 $25,000 Investor bought
10:55am Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 106.390 4.076 $25,000 Investor bought
10:55am Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 106.290 4.090 $25,000 Inter-dealer
10:55am Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 106.290 4.090 $25,000 Inter-dealer
10:55am Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 101.754 2.611 $5,000 Inter-dealer
10:55am Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 101.754 2.611 $5,000 Investor bought
10:55am Kohler Wis Sch Dist Ref 2027-Mar 5.000% 103.666 2.681 $15,000 Investor bought
10:55am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 102.344 2.707 $5,000 Investor bought
10:55am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2038-Jul 5.000% 110.900 3.573 $45,000 Investor bought
10:55am Sedalia Mo Ctfs Partn Ref & Impt 2028-Jul 4.000% 101.874 3.027 $10,000 Investor bought
10:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 102.323 2.728 $5,000 Investor bought
10:55am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 109.234 2.725 $15,000 Inter-dealer
10:55am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 109.319 2.706 $15,000 Investor bought
10:55am Sedalia Mo Ctfs Partn Ref & Impt 2028-Jul 4.000% 101.774 3.079 $10,000 Inter-dealer
10:55am Sedalia Mo Ctfs Partn Ref & Impt 2028-Jul 4.000% 101.774 3.079 $10,000 Inter-dealer
10:55am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2029-Jun 5.000% 108.047 2.795 $10,000 Investor bought
10:55am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2029-Jun 5.000% 107.797 2.861 $10,000 Investor sold
10:55am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 109.243 2.818 $20,000 Inter-dealer
10:55am Onondaga Cnty N Y Ref 2032-Feb 5.000% 112.445 2.591 $10,000 Inter-dealer
10:55am San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 109.328 2.799 $20,000 Investor bought
10:55am Onondaga Cnty N Y Ref 2032-Feb 5.000% 112.530 2.576 $10,000 Investor bought
10:55am Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 105.558 2.790 $10,000 Investor sold
10:55am Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 105.808 2.694 $10,000 Investor bought
10:55am Garland Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.427 3.251 $20,000 Inter-dealer
10:55am Midland Tex Ref 2029-Mar 5.000% 107.858 2.710 $25,000 Investor bought
10:55am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2033-Aug 5.000% 116.910 2.661 $220,000 Investor sold
10:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.156 3.040 $30,000 Investor bought
10:55am Williamson Cnty Tex Mun Util Dist No 10 Ref 2029-Aug 3.125% 99.126 3.358 $50,000 Inter-dealer
10:55am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 104.381 2.780 $5,000 Investor bought

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