Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Madison Boro N J Brd Ed Morris Cnty Ref 2032-Sep 4.000% 99.919 4.014 $10,000 Investor sold
10:35am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 114.133 2.636 $5,000 Investor bought
10:35am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 113.883 2.675 $5,000 Investor sold
10:35am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2037-Apr 4.000% 99.412 4.066 $10,000 Investor bought
10:35am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2037-Apr 4.000% 99.352 4.073 $10,000 Investor sold
10:35am Massachusetts St Ref-ser B 2033-Jun 5.000% 115.499 2.628 $10,000 Investor sold
10:35am Massachusetts St Ref-ser B 2033-Jun 5.000% 115.559 2.619 $10,000 Inter-dealer
10:35am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 100.597 3.551 $5,000 Inter-dealer
10:35am El Paso Tex Ref & Impt-ser A 2026-Aug 5.000% 100.833 2.991 $10,000 Inter-dealer
10:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 100.138 3.741 $5,000 Inter-dealer
10:35am El Paso Tex Ref & Impt-ser A 2026-Aug 5.000% 100.833 2.991 $10,000 Investor sold
10:35am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 100.597 3.551 $5,000 Investor sold
10:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 100.138 3.741 $5,000 Investor sold
10:35am Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 112.099 3.422 $10,000 Investor sold
10:35am Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 108.641 2.547 $10,000 Investor sold
10:35am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 4.000% 102.492 3.089 $5,000 Investor sold
10:35am Buncombe Cnty N C Ltd Oblig Ref 2029-Jun 5.000% 107.841 2.449 $25,000 Investor sold
10:35am Pittsburgh Pa Ref-ser A 2026-Sep 5.000% 101.001 2.822 $5,000 Investor bought
10:35am University South Ala Univ Revs Ref-facs 2036-Nov 4.000% 99.934 4.007 $20,000 Inter-dealer
10:35am University South Ala Univ Revs Ref-facs 2036-Nov 4.000% 100.934 2.500 $20,000 Investor bought
10:35am Pittsburgh Pa Ref-ser A 2026-Sep 5.000% 100.987 2.852 $5,000 Investor sold
10:35am California St Ref-various Purp 2045-Aug 5.000% 108.726 3.881 $10,000 Investor sold
10:35am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 112.432 2.713 $15,000 Investor sold
10:35am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref 2027-Jul 4.000% 101.470 2.838 $10,000 Investor sold
10:35am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 110.850 2.752 $10,000 Investor sold
10:35am Wood Cnty Wis Ref 2028-Oct 5.000% 105.470 2.763 $15,000 Investor sold
10:35am Menominee Indian Wis Sch Dist Ref 2030-Mar 5.000% 107.750 2.917 $5,000 Investor sold
10:35am Wrightstown Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 104.199 2.790 $5,000 Investor bought
10:35am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2034-Jun 5.000% 106.350 2.916 $10,000 Investor sold
10:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.150 2.546 $10,000 Investor sold
10:35am Oxford Mich Cmnty Schs Ref 2028-May 5.000% 105.112 2.522 $10,000 Investor sold
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 114.004 2.956 $10,000 Investor sold
10:35am Leander Tex Ref 2029-Aug 5.000% 107.961 2.555 $10,000 Investor sold
10:35am Leander Tex Ref 2029-Aug 5.000% 108.021 2.537 $10,000 Investor bought
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 114.064 2.948 $10,000 Investor bought
10:35am Oxford Mich Cmnty Schs Ref 2028-May 5.000% 105.172 2.494 $10,000 Investor bought
10:35am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2040-Dec 5.000% 111.982 3.469 $5,000 Inter-dealer
10:35am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 4.000% 104.480 2.864 $10,000 Investor sold
10:35am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Nov 5.000% 111.980 2.693 $10,000 Investor sold
10:35am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.502 2.635 $5,000 Inter-dealer
10:35am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2032-Jul 3.250% 98.330 3.548 $5,000 Investor sold
10:35am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.502 2.635 $5,000 Investor sold
10:35am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2040-Dec 5.000% 111.982 3.469 $5,000 Investor sold
10:35am Wrightstown Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 104.099 2.842 $5,000 Inter-dealer
10:35am Wrightstown Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 104.099 2.842 $5,000 Investor sold
10:35am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.760 3.279 $10,000 Investor sold
10:35am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 107.243 2.690 $10,000 Investor bought
10:35am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 114.845 2.804 $10,000 Investor bought
10:35am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 114.785 2.813 $10,000 Investor sold
10:35am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 107.183 2.709 $10,000 Investor sold

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