Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.259 1.849 $25,000 Investor sold
10:34am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.990 2.780 $25,000 Inter-dealer
10:34am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.990 2.780 $25,000 Investor sold
10:34am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2029-May 5.000% 104.194 2.853 $25,000 Inter-dealer
10:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 104.823 2.632 $25,000 Investor sold
10:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 104.920 2.586 $95,000 Investor sold
10:34am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 115.896 2.963 $35,000 Investor sold
10:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2027-Jul 5.000% 102.675 2.700 $70,000 Investor sold
10:34am Clark Cnty Nev Ref-flood Ctl 2029-Nov 5.000% 108.119 2.576 $25,000 Investor sold
10:34am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.657 2.593 $25,000 Investor sold
10:34am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2034-May 5.000% 113.013 3.152 $40,000 Investor sold
10:34am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.882 2.501 $25,000 Investor sold
10:34am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.884 2.500 $25,000 Investor bought
10:34am Royal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.869 3.894 $5,000 Inter-dealer
10:34am Royal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.369 3.270 $5,000 Inter-dealer
10:34am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.638 3.355 $25,000 Investor sold
10:34am Royal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.393 3.240 $5,000 Investor bought
10:33am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.328 2.673 $250,000 Inter-dealer
10:33am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.528 1.314 $250,000 Inter-dealer
10:33am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.528 1.314 $250,000 Investor bought
10:33am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.266 3.095 $115,000 Investor bought
10:33am Houston Tex Ref-pub Impt-ser A 2033-Mar 5.000% 105.768 2.880 $100,000 Investor bought
10:33am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser B 2042-Oct 4.000% 98.730 4.107 $80,000 Inter-dealer
10:33am Northwest Tex Indpt Sch Dist Ref-taxable 2036-Feb 2.891% 86.634 4.599 $25,000 Investor bought
10:33am Northwest Tex Indpt Sch Dist Ref-taxable 2036-Feb 2.891% 86.534 4.612 $25,000 Inter-dealer
10:33am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.080 4.503 $25,000 Inter-dealer
10:33am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.080 4.503 $25,000 Investor sold
10:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 109.067 3.861 $50,000 Inter-dealer
10:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 109.067 3.861 $50,000 Investor sold
10:33am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 100.740 3.651 $5,000 Investor sold
10:33am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.877 2.684 $25,000 Investor bought
10:33am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.216 3.436 $115,000 Investor sold
10:33am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2032-Oct 4.000% 99.978 4.004 $5,000 Inter-dealer
10:33am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2032-Oct 4.000% 99.738 4.046 $5,000 Investor sold
10:32am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.887 4.904 $20,000 Investor bought
10:32am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.637 4.949 $20,000 Inter-dealer
10:32am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.887 4.904 $20,000 Inter-dealer
10:32am Royal Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.910 3.328 $5,000 Inter-dealer
10:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.652 3.347 $75,000 Inter-dealer
10:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.652 3.347 $75,000 Investor sold
10:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.652 3.347 $75,000 Inter-dealer
10:32am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jul 5.000% 100.099 3.053 $25,000 Investor bought
10:32am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jul 5.000% 100.019 4.538 $25,000 Investor sold
10:32am Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 101.557 2.940 $30,000 Investor sold
10:32am Massachusetts St Ref-ser B 2027-Jul 5.000% 103.090 2.346 $50,000 Investor bought
10:32am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 102.319 2.852 $10,000 Investor bought
10:32am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.064 2.542 $55,000 Investor bought
10:32am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.212 2.571 $30,000 Investor bought
10:32am North Las Vegas Nev Ref-ltd Tax-wastewater 2028-Jun 5.000% 104.779 2.650 $25,000 Investor bought
10:32am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 103.503 2.190 $105,000 Investor bought

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