Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 100.909 3.723 $320,000 Inter-dealer
9:57am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.114 2.108 $10,000 Investor bought
9:57am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2035-Feb 5.000% 114.967 3.029 $55,000 Investor sold
9:57am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2035-Feb 5.000% 115.032 3.021 $55,000 Investor bought
9:57am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.900 3.030 $20,000 Investor bought
9:57am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.014 2.242 $10,000 Inter-dealer
9:57am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.014 2.242 $10,000 Inter-dealer
9:56am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.534 2.963 $25,000 Inter-dealer
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 100.620 2.457 $235,000 Investor bought
9:56am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.534 2.963 $25,000 Investor bought
9:56am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 110.987 2.826 $40,000 Investor sold
9:56am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 101.529 2.471 $10,000 Investor bought
9:56am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 101.529 2.471 $10,000 Inter-dealer
9:56am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 102.464 2.658 $5,000 Investor sold
9:56am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 102.464 2.658 $5,000 Investor bought
9:56am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.147 2.590 $45,000 Investor bought
9:56am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.695 2.671 $95,000 Investor bought
9:56am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.147 2.590 $45,000 Inter-dealer
9:56am Miami-dade Cnty Fla Sch Dist Ref 2039-Mar 5.000% 113.124 3.410 $100,000 Investor bought
9:56am Miami-dade Cnty Fla Sch Dist Ref 2039-Mar 5.000% 113.124 3.410 $100,000 Inter-dealer
9:56am Miami-dade Cnty Fla Sch Dist Ref 2039-Mar 5.000% 113.124 3.410 $100,000 Investor bought
9:56am Huntsville Ala Ref-wts-ser C 2029-May 3.000% 99.874 3.045 $60,000 Inter-dealer
9:56am Huntsville Ala Ref-wts-ser C 2029-May 3.000% 99.892 3.038 $60,000 Investor bought
9:56am Huntsville Ala Ref-wts-ser C 2029-May 3.000% 99.874 3.045 $60,000 Inter-dealer
9:56am Miami-dade Cnty Fla Sch Dist Ref 2039-Mar 5.000% 113.124 3.410 $100,000 Inter-dealer
9:56am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 109.973 3.386 $125,000 Investor bought
9:56am Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 113.850 2.847 $20,000 Investor bought
9:56am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2035-Sep 5.000% 114.228 3.208 $10,000 Investor bought
9:56am Buckeye Calif Un Sch Dist Ctfs Partn Ref 2031-Nov 3.000% 98.550 3.295 $10,000 Inter-dealer
9:56am Buckeye Calif Un Sch Dist Ctfs Partn Ref 2031-Nov 3.000% 98.595 3.285 $10,000 Inter-dealer
9:56am Buckeye Calif Un Sch Dist Ctfs Partn Ref 2031-Nov 3.000% 99.845 3.031 $10,000 Investor bought
9:56am Illinois St Ref-may Ser D 2031-Jul 5.000% 109.090 3.052 $130,000 Investor bought
9:56am Texas St Univ Sys Fing Rev Ref-ser A 2045-Mar 5.000% 108.650 3.926 $500,000 Investor bought
9:56am Hamden Conn Ref 2036-Aug 5.000% 112.612 3.235 $20,000 Inter-dealer
9:56am Hamden Conn Ref 2036-Aug 5.000% 114.864 2.945 $20,000 Investor bought
9:56am District Columbia Ref 2032-Jun 5.000% 102.116 2.821 $50,000 Investor bought
9:56am Lincoln City Ore Lincoln Cnty Ref 2029-Jun 3.000% 99.660 3.120 $10,000 Inter-dealer
9:56am Lincoln City Ore Lincoln Cnty Ref 2029-Jun 3.000% 99.695 3.107 $10,000 Investor bought
9:56am District Columbia Ref 2032-Jun 5.000% 102.116 2.821 $50,000 Inter-dealer
9:55am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 99.680 4.042 $345,000 Investor sold
9:55am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.800 5.334 $50,000 Inter-dealer
9:55am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 98.736 5.130 $50,000 Investor bought
9:55am Otay Calif Wtr Dist Wtr Rev Ref 2034-Sep 2.750% 94.323 3.550 $65,000 Inter-dealer
9:55am Otay Calif Wtr Dist Wtr Rev Ref 2034-Sep 2.750% 94.423 3.536 $65,000 Investor bought
9:55am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.710 5.343 $50,000 Inter-dealer
9:55am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.710 5.343 $50,000 Inter-dealer
9:55am Gresham Ore Ref-proj Obligs 2030-May 3.375% 99.910 3.399 $20,000 Inter-dealer
9:55am Gresham Ore Ref-proj Obligs 2030-May 3.375% 99.945 3.390 $20,000 Investor bought
9:55am Texas St Univ Sys Fing Rev Ref-ser A 2045-Mar 5.000% 108.650 3.926 $500,000 Inter-dealer
9:55am Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.755 2.441 $595,000 Investor bought

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