Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Western Carolina Univ N C Rev Ref-gen-ser A 2031-Oct 3.250% 98.781 3.475 $10,000 Inter-dealer
10:03am Western Carolina Univ N C Rev Ref-gen-ser A 2031-Oct 3.250% 98.781 3.475 $10,000 Investor sold
10:03am Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.841 2.516 $50,000 Investor sold
10:03am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2034-Sep 5.000% 112.306 3.025 $25,000 Investor bought
10:03am Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 104.600 4.269 $125,000 Investor bought
10:03am Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 104.571 4.274 $125,000 Investor sold
10:03am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2034-Sep 5.000% 112.216 3.039 $25,000 Investor sold
10:03am Long Beach Calif Hbr Rev Ref 2034-May 5.000% 119.170 2.522 $15,000 Investor sold
10:03am Louisiana St Ref-ser A 2034-May 5.000% 116.120 2.876 $10,000 Investor sold
10:03am Waterford Mich Sch Dist Ref-sch Bldg & Site 2028-May 4.000% 103.738 2.519 $10,000 Investor sold
10:03am Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 111.490 2.130 $10,000 Inter-dealer
10:03am Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 111.490 2.130 $10,000 Investor sold
10:03am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 108.172 2.550 $10,000 Investor sold
10:03am Caledonia Mich Cmnty Schs Ref-ser A 2031-May 5.000% 101.027 3.320 $10,000 Investor sold
10:03am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 108.232 2.540 $10,000 Inter-dealer
10:03am Caledonia Mich Cmnty Schs Ref-ser A 2031-May 5.000% 101.087 3.223 $10,000 Investor bought
10:03am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2029-Dec 5.000% 105.353 2.492 $15,000 Investor sold
10:03am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2029-Dec 5.000% 105.413 2.465 $15,000 Investor bought
10:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 112.573 3.257 $20,000 Investor bought
10:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 112.513 3.265 $20,000 Investor sold
10:03am College Station Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 109.491 3.738 $325,000 Investor sold
10:03am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.863 2.308 $10,000 Investor sold
10:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 116.560 2.723 $15,000 Investor sold
10:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.200 2.408 $90,000 Investor sold
10:03am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 112.720 2.647 $30,000 Investor sold
10:03am Chatham Cnty N C Ltd Oblig Ref 2030-Nov 5.000% 100.115 4.000 $5,000 Inter-dealer
10:03am Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2026-Jun 5.000% 101.683 2.581 $20,000 Investor sold
10:03am Chatham Cnty N C Ltd Oblig Ref 2030-Nov 5.000% 100.115 4.000 $5,000 Investor sold
10:03am Broad Riv N C Wtr Auth Wtr Sys Rev Ref 2026-Jun 5.000% 101.683 2.581 $20,000 Inter-dealer
10:03am Denton Cnty Tex Ref-perm Impt 2028-Jul 5.000% 101.955 2.601 $10,000 Inter-dealer
10:03am Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 102.013 2.531 $15,000 Inter-dealer
10:03am Denton Cnty Tex Ref-perm Impt 2028-Jul 5.000% 101.955 2.601 $10,000 Investor sold
10:03am Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 102.013 2.531 $15,000 Investor sold
10:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 106.146 4.185 $10,000 Investor bought
10:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 106.086 4.193 $10,000 Investor sold
10:03am Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 102.622 2.524 $10,000 Investor bought
10:03am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 113.191 3.030 $30,000 Investor bought
10:03am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 103.876 2.769 $25,000 Inter-dealer
10:03am Brownsville Tex Util Sys Rev Ref 2030-Sep 5.000% 111.295 2.560 $10,000 Investor sold
10:03am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 103.816 2.810 $25,000 Investor sold
10:03am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 113.131 3.038 $30,000 Investor sold
10:03am Brownsville Tex Util Sys Rev Ref 2030-Sep 5.000% 111.355 2.547 $10,000 Investor bought
10:03am Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 102.562 2.557 $10,000 Investor sold
10:03am Memphis Tenn Ref-gen Impt 2039-May 4.000% 100.322 3.935 $20,000 Investor sold
10:03am Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 109.648 3.140 $10,000 Investor sold
10:03am College Station Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 111.844 3.445 $205,000 Investor sold
10:03am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 111.134 2.330 $10,000 Investor sold
10:03am Austin Tex Ref-pub Impt 2028-Sep 5.000% 107.924 2.217 $25,000 Investor sold
10:03am Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 102.191 2.450 $25,000 Investor bought
10:03am Pflugerville Tex Ref-ltd Tax 2030-Aug 5.000% 104.361 2.600 $15,000 Investor bought

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