Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Concord N C Utils Sys Rev Ref 2027-Dec 3.125% 99.999 3.097 $25,000 Inter-dealer
10:03am Concord N C Utils Sys Rev Ref 2027-Dec 3.125% 99.999 3.097 $25,000 Inter-dealer
10:03am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Dec 5.000% 108.240 2.602 $10,000 Investor sold
10:03am King Cnty Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 107.950 2.683 $10,000 Investor sold
10:03am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 111.350 2.746 $10,000 Investor sold
10:03am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2031-Oct 5.000% 111.560 2.707 $25,000 Investor sold
10:03am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.864 3.546 $10,000 Investor bought
10:03am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 108.364 3.756 $10,000 Inter-dealer
10:03am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 108.364 3.756 $10,000 Inter-dealer
10:03am Liberty Tex Indpt Sch Dist Ref 2027-Feb 3.750% 100.079 2.724 $170,000 Investor bought
10:03am University Colo Hosp Auth Rev Ref-ser B 2036-Nov 5.000% 111.568 3.432 $10,000 Inter-dealer
10:03am University Colo Hosp Auth Rev Ref-ser B 2036-Nov 5.000% 111.568 3.432 $10,000 Investor sold
10:03am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2026-Sep 4.000% 100.299 3.177 $75,000 Inter-dealer
10:03am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2026-Sep 4.000% 100.299 3.177 $75,000 Inter-dealer
10:03am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2026-Sep 4.000% 100.299 3.177 $75,000 Investor sold
10:03am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2026-Sep 4.000% 100.305 3.161 $75,000 Investor bought
10:03am Norfolk Va Ref-taxable-ser B 2027-Oct 1.120% 95.654 4.224 $15,000 Inter-dealer
10:03am Norfolk Va Ref-taxable-ser B 2027-Oct 1.120% 95.904 4.040 $15,000 Investor bought
10:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 104.559 2.384 $10,000 Investor bought
10:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.478 4.001 $40,000 Inter-dealer
10:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 107.354 2.300 $20,000 Investor bought
10:02am Massachusetts St Ref-ser B 2031-Nov 5.000% 112.570 2.553 $20,000 Investor bought
10:02am Riverhead N Y Cent Sch Dist Ref-ser A 2030-Mar 4.000% 104.093 2.533 $15,000 Inter-dealer
10:02am Riverhead N Y Cent Sch Dist Ref-ser A 2030-Mar 4.000% 104.093 2.533 $15,000 Inter-dealer
10:02am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 102.168 2.871 $245,000 Inter-dealer
10:02am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 102.168 2.871 $245,000 Investor sold
10:02am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.523 2.441 $2,500,000+ Investor bought
10:02am Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 100.032 2.978 $25,000 Investor bought
10:02am University Hawaii Rev Ref-med Sch-ser E 2032-Oct 5.000% 100.652 N/R $15,000 Investor sold
10:02am University Hawaii Rev Ref-med Sch-ser E 2032-Oct 5.000% 100.852 N/R $15,000 Investor bought
10:02am Grand Traverse Cnty Mich Bldg Auth Ref 2034-Dec 3.000% 96.733 3.441 $30,000 Inter-dealer
10:02am Grand Traverse Cnty Mich Bldg Auth Ref 2034-Dec 3.000% 96.483 3.475 $30,000 Investor sold
10:02am Grand Traverse Cnty Mich Bldg Auth Ref 2034-Dec 3.000% 96.926 3.414 $30,000 Investor bought
10:02am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 99.734 3.556 $5,000 Inter-dealer
10:02am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 99.834 3.534 $5,000 Investor bought
10:02am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 99.734 3.556 $5,000 Inter-dealer
10:02am Liberty Tex Indpt Sch Dist Ref 2027-Feb 3.750% 100.079 2.724 $170,000 Inter-dealer
10:01am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.696 2.200 $1,050,000+ Investor bought
10:01am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 93.075 4.472 $50,000 Investor bought
10:01am Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.560 3.250 $100,000 Inter-dealer
10:01am Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.560 3.250 $100,000 Investor sold
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.357 2.876 $105,000 Investor sold
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.357 2.876 $105,000 Investor bought
10:01am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 3.000% 89.019 4.089 $10,000 Inter-dealer
10:01am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 3.000% 89.019 4.089 $10,000 Investor sold
10:01am Elmore Cnty Ala Brd Ed Ref-wts 2032-Aug 4.000% 99.327 4.122 $25,000 Inter-dealer
10:01am Denton Cnty Tex Ref-perm Impt 2031-Jul 3.500% 99.300 3.647 $25,000 Inter-dealer
10:01am Honolulu Hawaii City & Cnty Ref-ser F 2027-Jul 5.000% 102.575 2.814 $15,000 Inter-dealer
10:01am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.959 4.384 $15,000 Investor bought
10:01am Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.279 2.680 $5,000 Investor bought

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