Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Clawson Mich Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 112.679 3.200 $10,000 Investor sold
10:48am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.598 2.941 $25,000 Inter-dealer
10:48am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2026-May 3.000% 99.912 4.803 $25,000 Investor sold
10:48am Kansas City Mo Ref & Impt-ser A 2027-Feb 4.000% 101.031 2.680 $25,000 Investor sold
10:48am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.598 2.941 $25,000 Investor sold
10:48am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 101.742 2.770 $25,000 Inter-dealer
10:48am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2026-May 3.000% 99.912 4.803 $25,000 Inter-dealer
10:48am Azle Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.165 3.150 $150,000 Investor sold
10:48am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 101.742 2.770 $25,000 Investor sold
10:48am Azle Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.225 3.143 $150,000 Inter-dealer
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.360 2.684 $15,000 Investor sold
10:48am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2029-Nov 5.000% 107.160 2.883 $5,000 Investor sold
10:48am Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2033-Apr 3.000% 95.283 3.777 $10,000 Investor sold
10:48am Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2033-Apr 3.000% 95.283 3.777 $10,000 Inter-dealer
10:48am Twin Rivers Uni Sch Dist Calif Ref 2029-Aug 5.000% 107.887 2.492 $5,000 Investor sold
10:48am Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 113.235 2.726 $20,000 Investor sold
10:48am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 103.663 3.219 $25,000 Inter-dealer
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 106.704 3.757 $10,000 Investor sold
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 106.764 3.746 $10,000 Inter-dealer
10:48am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2032-Jul 4.000% 99.960 4.006 $10,000 Investor sold
10:48am University Colo Enterprise Sys Rev Ref-ser C-4 2035-Jun 5.000% 108.527 3.185 $10,000 Investor sold
10:48am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2032-Jul 4.000% 100.020 3.862 $10,000 Investor bought
10:48am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2030-Feb 5.000% 107.996 2.787 $15,000 Investor bought
10:48am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2030-Feb 5.000% 107.936 2.803 $15,000 Investor sold
10:48am University Colo Enterprise Sys Rev Ref-ser C-4 2035-Jun 5.000% 108.587 3.172 $10,000 Inter-dealer
10:48am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 103.603 3.232 $25,000 Investor sold
10:48am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2030-Jul 5.000% 108.526 2.856 $10,000 Investor sold
10:48am Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2029-Sep 5.000% 107.257 2.761 $10,000 Investor sold
10:48am Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2029-Sep 5.000% 107.317 2.743 $10,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2030-Jul 5.000% 108.586 2.841 $10,000 Inter-dealer
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.682 2.988 $10,000 Investor sold
10:48am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.450 3.156 $5,000 Investor sold
10:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 103.300 2.805 $5,000 Investor sold
10:48am Clark Cnty Nev Ref-bd Bk-ser A 2030-Jun 4.000% 105.108 2.685 $10,000 Investor sold
10:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 102.055 3.507 $10,000 Investor sold
10:48am Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 106.976 2.571 $25,000 Investor sold
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 106.951 2.725 $30,000 Investor sold
10:48am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 107.011 2.706 $30,000 Inter-dealer
10:48am Virginia Beach Va Ref-pub Impt-ser C 2034-Feb 5.000% 115.109 2.827 $10,000 Investor bought
10:48am Virginia Beach Va Ref-pub Impt-ser C 2034-Feb 5.000% 115.049 2.835 $10,000 Investor sold
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.494 2.767 $10,000 Investor sold
10:48am Hollywood Fla Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.205 3.977 $25,000 Investor sold
10:48am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.538 3.032 $5,000 Investor sold
10:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.579 3.062 $5,000 Investor sold
10:48am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 102.310 3.400 $10,000 Investor sold
10:48am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.780 2.883 $15,000 Investor sold
10:48am Beachwood Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 102.871 2.858 $10,000 Investor sold
10:48am Two Rivers Wis Pub Sch Dist Ref 2033-Mar 4.000% 102.364 3.345 $10,000 Investor sold
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.715 2.498 $10,000 Investor sold
10:48am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2030-Aug 5.000% 109.864 2.580 $10,000 Investor bought

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