Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.224 4.233 $75,000 Investor sold
10:56am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 87.500 6.384 $25,000 Inter-dealer
10:56am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2036-Mar 4.800% 87.600 6.370 $25,000 Investor bought
10:56am Irving Tex Ref-ser B 2028-Sep 5.000% 104.489 3.238 $105,000 Investor sold
10:56am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 104.960 3.141 $10,000 Investor sold
10:56am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 104.960 3.141 $10,000 Investor bought
10:56am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 94.563 3.938 $55,000 Investor bought
10:56am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 94.463 3.970 $55,000 Inter-dealer
10:56am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 94.363 4.002 $55,000 Inter-dealer
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 101.290 3.442 $200,000 Inter-dealer
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 101.290 3.442 $200,000 Inter-dealer
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 101.593 3.082 $200,000 Investor bought
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 101.493 3.201 $200,000 Inter-dealer
10:56am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.343 3.154 $20,000 Inter-dealer
10:56am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.283 3.175 $20,000 Investor sold
10:56am Collin Cnty Tex Ref-taxable 2028-Feb 5.000% 106.363 2.840 $350,000 Investor bought
10:56am Bartlett Tenn Ref & Impt 2029-Sep 5.000% 104.525 3.200 $25,000 Investor bought
10:56am Bartlett Tenn Ref & Impt 2029-Sep 5.000% 104.525 3.200 $25,000 Inter-dealer
10:56am Manhattan Kans Ref & Impt-ser A 2034-Nov 3.000% 90.190 4.232 $15,000 Inter-dealer
10:56am Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 2035-Oct 5.000% 100.336 0.664 $10,000 Inter-dealer
10:56am Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 2035-Oct 5.000% 100.276 1.418 $10,000 Inter-dealer
10:56am Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 2035-Oct 5.000% 100.201 2.361 $10,000 Inter-dealer
10:56am Oregon St Ref-article Xi-q-st Projs 2027-May 5.000% 100.532 3.242 $15,000 Inter-dealer
10:56am Oregon St Ref-article Xi-q-st Projs 2027-May 5.000% 100.632 2.922 $15,000 Investor bought
10:56am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.132 4.157 $35,000 Inter-dealer
10:56am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.097 4.163 $35,000 Investor sold
10:56am Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 2035-Oct 5.000% 99.951 5.005 $10,000 Investor sold
10:56am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.375% 99.250 4.420 $25,000 Investor bought
10:55am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 100.636 3.844 $20,000 Inter-dealer
10:55am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 100.636 3.844 $20,000 Inter-dealer
10:55am Bexar Cnty Tex Ref-ltd Tax-ser A 2034-Jun 4.000% 102.804 3.430 $25,000 Inter-dealer
10:55am Bexar Cnty Tex Ref-ltd Tax-ser A 2034-Jun 4.000% 102.904 3.410 $25,000 Investor bought
10:55am Connecticut St Ref-ser D 2027-Apr 5.000% 104.530 2.918 $65,000 Inter-dealer
10:55am Connecticut St Ref-ser D 2027-Apr 5.000% 104.530 2.918 $65,000 Inter-dealer
10:55am Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2030-Sep 3.000% 93.070 4.399 $10,000 Inter-dealer
10:55am Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2030-Sep 3.000% 92.570 4.505 $10,000 Investor sold
10:55am Sausalito Marin City Sch Dist Calif Ref 2027-Aug 5.000% 101.242 2.751 $100,000 Investor bought
10:55am Round Rock Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.515 3.150 $25,000 Investor bought
10:55am Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 103.800 3.115 $35,000 Investor sold
10:55am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.790 3.054 $50,000 Inter-dealer
10:55am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.766 3.071 $50,000 Investor sold
10:55am Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 63.414 4.975 $30,000 Investor bought
10:55am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 102.749 2.971 $35,000 Investor bought
10:55am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2033-Sep 5.000% 100.650 3.960 $10,000 Inter-dealer
10:55am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2033-Sep 5.000% 100.750 3.803 $10,000 Investor bought
10:55am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 102.625 3.060 $5,000 Investor bought
10:55am Bloomfield N Mex Mun Sch Dist No 006 Ref 2028-Sep 5.000% 103.019 3.100 $5,000 Investor bought
10:55am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 103.463 2.771 $40,000 Investor bought
10:55am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2026-Oct 5.000% 103.406 2.961 $5,000 Investor bought
10:55am Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 102.819 2.920 $55,000 Investor bought

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