Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 96.825 4.353 $15,000 Inter-dealer
10:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 96.825 4.353 $15,000 Inter-dealer
10:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 96.825 4.353 $15,000 Inter-dealer
10:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.277 4.190 $15,000 Investor bought
10:22am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 100.223 3.698 $35,000 Inter-dealer
10:22am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 100.323 3.151 $35,000 Investor bought
10:22am Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 2030-Sep 5.000% 110.542 2.800 $250,000 Investor bought
10:22am Monroe Wis Sch Dist Ref 2038-Mar 5.000% 104.823 4.040 $425,000 Investor bought
10:22am California St Ref-various Purp 2032-Sep 5.000% 100.310 3.222 $40,000 Inter-dealer
10:22am California St Ref-various Purp 2032-Sep 5.000% 100.410 2.676 $40,000 Investor bought
10:22am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2031-Dec 3.250% 97.690 3.656 $150,000 Inter-dealer
10:22am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2031-Dec 3.250% 97.590 3.674 $150,000 Investor sold
10:21am Washington St Ref-various Purp-ser R-d 2027-Aug 5.000% 104.510 2.770 $10,000 Inter-dealer
10:21am Washington St Ref-various Purp-ser R-d 2027-Aug 5.000% 104.510 2.770 $10,000 Investor bought
10:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 86.340 4.594 $15,000 Inter-dealer
10:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 86.340 4.594 $15,000 Investor bought
10:21am Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 97.232 3.720 $15,000 Inter-dealer
10:21am Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 97.232 3.720 $15,000 Inter-dealer
10:21am Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 97.332 3.694 $15,000 Investor bought
10:21am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.852 4.014 $130,000 Investor bought
10:21am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-care New England 2036-Sep 5.000% 97.609 5.285 $0 Investor sold
10:21am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.861 2.809 $50,000 Inter-dealer
10:21am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 105.861 2.809 $50,000 Investor sold
10:21am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 101.396 2.765 $10,000 Inter-dealer
10:21am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 101.396 2.765 $10,000 Investor bought
10:20am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 109.918 3.541 $60,000 Inter-dealer
10:20am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 109.918 3.541 $60,000 Investor sold
10:20am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 103.749 2.940 $15,000 Inter-dealer
10:20am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 103.749 2.940 $15,000 Investor bought
10:20am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 109.958 3.535 $60,000 Investor bought
10:20am University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 112.240 3.048 $65,000 Investor bought
10:20am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 3.375% 99.180 3.531 $50,000 Inter-dealer
10:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 5.000% 102.761 2.950 $15,000 Inter-dealer
10:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 5.000% 102.761 2.950 $15,000 Investor bought
10:20am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 97.628 4.327 $5,000 Inter-dealer
10:20am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 97.253 4.380 $5,000 Investor sold
10:20am Grand Rapids Mich Bldg Auth Rev Ref-ser A 2028-Oct 5.000% 106.204 2.989 $15,000 Inter-dealer
10:20am Grand Rapids Mich Bldg Auth Rev Ref-ser A 2028-Oct 5.000% 106.204 2.989 $15,000 Investor sold
10:20am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 100.679 3.001 $350,000 Investor bought
10:20am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 108.483 2.753 $85,000 Inter-dealer
10:20am Wisconsin St Ref-ser 2 2033-May 5.000% 113.191 3.093 $5,000 Investor bought
10:20am South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 102.790 4.631 $25,000 Inter-dealer
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 101.018 4.857 $80,000 Investor sold
10:20am Austin Tex Ref-pub Impt 2043-Sep 5.000% 103.213 4.567 $10,000 Investor sold
10:20am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Dec 5.000% 100.771 3.174 $20,000 Investor sold
10:20am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 101.729 3.431 $125,000 Investor sold
10:20am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 109.020 3.690 $30,000 Investor sold
10:20am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 108.423 2.768 $85,000 Inter-dealer
10:20am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 108.397 2.775 $85,000 Investor sold
10:20am Illinois St Ref-may Ser D 2036-Jul 5.000% 104.750 4.211 $15,000 Investor sold

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