Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 98.340 4.138 $120,000 Investor sold
11:04am Jacksonville Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.710 3.243 $25,000 Investor sold
11:04am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2027-Dec 5.000% 104.430 3.664 $40,000 Investor sold
11:04am Katy Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 109.920 3.109 $35,000 Investor sold
11:04am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 102.460 3.704 $50,000 Inter-dealer
11:04am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 112.190 3.207 $25,000 Investor sold
11:04am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 112.520 3.402 $110,000 Investor sold
11:04am Frederick Cnty Md Ref-pub Facs-ser B 2030-Aug 5.000% 111.470 2.971 $20,000 Investor sold
11:04am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 95.140 4.361 $25,000 Investor sold
11:04am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 108.580 3.231 $30,000 Investor sold
11:04am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 111.090 3.435 $30,000 Investor sold
11:04am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2030-Aug 5.000% 109.910 3.241 $30,000 Investor sold
11:04am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.080 3.592 $20,000 Investor sold
11:04am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 101.905 3.462 $30,000 Investor sold
11:04am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 104.402 3.270 $35,000 Investor sold
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.276 3.290 $10,000 Investor bought
11:04am San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 108.847 3.294 $25,000 Investor sold
11:04am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 104.462 3.260 $35,000 Investor bought
11:04am San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 108.907 3.283 $25,000 Investor bought
11:04am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 101.965 3.445 $30,000 Investor bought
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 109.468 3.256 $15,000 Investor sold
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 109.528 3.246 $15,000 Investor bought
11:04am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2033-Mar 4.000% 104.090 3.324 $60,000 Investor sold
11:04am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2033-Jul 5.000% 104.620 3.440 $115,000 Investor sold
11:04am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 112.910 3.204 $25,000 Investor sold
11:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.216 3.301 $10,000 Investor sold
11:04am Hudson Ohio City Sch Dist Ctfs Partn Ref 2033-Jun 4.000% 103.770 3.460 $20,000 Investor sold
11:04am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2028-Nov 5.000% 107.360 3.225 $30,000 Investor sold
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 114.450 2.972 $10,000 Investor sold
11:04am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.330 3.635 $20,000 Investor sold
11:04am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 87.352 4.607 $25,000 Investor sold
11:04am Rensselaer Cnty N Y Ref-pub Impt 2033-Aug 4.000% 102.254 3.428 $10,000 Investor sold
11:04am Rensselaer Cnty N Y Ref-pub Impt 2033-Aug 4.000% 102.314 3.413 $10,000 Investor bought
11:04am Donna Tex Indpt Sch Dist Ref 2030-Feb 4.000% 101.880 3.567 $20,000 Investor sold
11:04am Harris Cnty Tex Ref-perm Impt-ser A 2036-Oct 4.000% 102.070 3.678 $20,000 Investor sold
11:04am Pierce Cnty Wash Swr Rev Ref-ser A 2030-Aug 4.000% 103.939 3.295 $10,000 Investor sold
11:04am Pierce Cnty Wash Swr Rev Ref-ser A 2030-Aug 4.000% 103.999 3.285 $10,000 Investor bought
11:04am Hays Tex Cons Indpt Sch Dist Ref 2027-Aug 5.000% 102.530 3.826 $15,000 Investor sold
11:04am Dublin Ohio City Sch Dist Ref 2026-Dec 5.000% 103.840 3.425 $30,000 Investor sold
11:04am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2028-Dec 4.000% 102.830 3.332 $25,000 Investor sold
11:04am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Oct 5.000% 107.190 3.234 $25,000 Investor sold
11:04am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 105.670 3.302 $120,000 Investor sold
11:04am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2036-Nov 5.000% 107.680 3.451 $130,000 Investor sold
11:04am North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 101.478 3.673 $10,000 Investor bought
11:04am North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 101.418 3.686 $10,000 Investor sold
11:04am Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 111.571 3.447 $10,000 Investor bought
11:04am Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 111.511 3.455 $10,000 Investor sold
11:04am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 5.000% 113.598 3.161 $10,000 Investor sold
11:04am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 5.000% 113.658 3.153 $10,000 Investor bought
11:04am Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 112.010 3.216 $10,000 Investor sold

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