Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B 2027-Aug 3.000% 99.780 3.140 $30,000 Inter-dealer
11:24am North East Indpt Sch Dist Tex Ref 2033-Aug 5.000% 114.850 2.817 $50,000 Inter-dealer
11:24am North East Indpt Sch Dist Tex Ref 2033-Aug 5.000% 114.600 2.851 $50,000 Inter-dealer
11:24am North East Indpt Sch Dist Tex Ref 2033-Aug 5.000% 114.600 2.851 $50,000 Investor sold
11:24am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 103.307 2.975 $5,000 Inter-dealer
11:24am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 103.307 2.975 $5,000 Investor sold
11:24am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 100.255 3.867 $10,000 Inter-dealer
11:24am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 101.955 2.996 $10,000 Investor bought
11:24am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.000 4.897 $45,000 Investor bought
11:24am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.405 4.532 $15,000 Inter-dealer
11:24am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.340 4.541 $15,000 Investor sold
11:24am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 68.500 5.496 $70,000 Investor bought
11:24am Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2028-Feb 4.000% 100.128 2.312 $125,000 Investor sold
11:23am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2033-Jul 3.000% 95.720 3.656 $5,000 Inter-dealer
11:23am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2033-Jul 3.000% 95.675 3.663 $5,000 Investor sold
11:23am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.430 2.229 $25,000 Investor bought
11:23am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.790 4.393 $50,000 Inter-dealer
11:23am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 97.466 4.234 $50,000 Investor bought
11:23am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.496 4.331 $35,000 Inter-dealer
11:23am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.496 4.331 $35,000 Inter-dealer
11:23am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.496 4.331 $35,000 Investor sold
11:23am Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog 2032-Mar 5.000% 111.872 2.890 $10,000 Inter-dealer
11:23am Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog 2032-Mar 5.000% 111.772 2.907 $10,000 Investor sold
11:23am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.770 3.463 $25,000 Investor sold
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 106.993 3.902 $10,000 Inter-dealer
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 107.093 3.886 $10,000 Investor bought
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 106.793 3.932 $10,000 Investor sold
11:23am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 101.094 2.873 $15,000 Inter-dealer
11:23am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 101.794 1.537 $15,000 Investor bought
11:23am King Cnty Wash Fire Protn Dist No 2 Ref 2026-Dec 4.000% 101.106 2.797 $10,000 Inter-dealer
11:23am King Cnty Wash Fire Protn Dist No 2 Ref 2026-Dec 4.000% 101.036 2.872 $10,000 Investor sold
11:23am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 101.094 2.873 $15,000 Inter-dealer
11:23am King Cnty Wash Fire Protn Dist No 2 Ref 2026-Dec 4.000% 101.106 2.797 $10,000 Inter-dealer
11:23am King Cnty Wash Fire Protn Dist No 2 Ref 2026-Dec 4.000% 101.206 2.689 $10,000 Investor bought
11:23am Princeton Ky Elec Plt Brd Rev Ref 2032-Nov 3.125% 92.130 4.470 $20,000 Inter-dealer
11:23am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.757 2.986 $35,000 Investor sold
11:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.902 N/R $10,000 Inter-dealer
11:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.902 N/R $10,000 Investor sold
11:23am St Marys College Md Revs Ref-academic Fees & Auxiliary 2030-Sep 3.000% 98.500 3.348 $20,000 Inter-dealer
11:23am St Marys College Md Revs Ref-academic Fees & Auxiliary 2030-Sep 3.000% 98.500 3.348 $20,000 Investor sold
11:23am Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2047-Dec 4.000% 92.050 4.578 $20,000 Inter-dealer
11:23am Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2047-Dec 4.000% 92.050 4.578 $20,000 Inter-dealer
11:23am California St Ref-various Purp 2034-Aug 4.000% 110.284 2.655 $65,000 Investor bought
11:23am Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2047-Dec 4.000% 92.050 4.578 $20,000 Investor bought
11:23am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 116.844 2.768 $25,000 Investor sold
11:23am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 93.310 5.000 $20,000 Investor sold
11:23am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 93.370 4.996 $20,000 Investor bought
11:23am Long Hill Fire Dist Conn Ref-ser B 2031-Nov 5.000% 114.408 2.351 $10,000 Investor sold
11:23am Bentonville Ark Sch Dist No 006 Ref 2040-Jun 2.000% 74.371 4.420 $1,805,000+ Investor sold
11:23am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.008 4.531 $35,000 Inter-dealer

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