Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 104.379 2.663 $30,000 Inter-dealer
11:25am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.941 2.738 $25,000 Inter-dealer
11:25am Tempe Ariz Excise Tax Rev Ref-obligs 2028-Jul 5.000% 105.565 2.700 $10,000 Inter-dealer
11:25am Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.042 4.619 $10,000 Inter-dealer
11:25am Holt Mich Pub Schs Ref 2028-May 5.000% 105.050 2.767 $10,000 Investor bought
11:25am Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.127 4.026 $10,000 Investor bought
11:25am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 105.026 2.700 $25,000 Inter-dealer
11:25am Lubbock Tex Ref 2028-Feb 5.000% 104.477 2.829 $10,000 Investor bought
11:25am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.078 4.155 $10,000 Investor bought
11:25am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 104.464 2.619 $30,000 Inter-dealer
11:25am Coon Rapids Minn Ref-tax Abatement-ser B 2028-Feb 4.000% 102.532 2.751 $10,000 Investor bought
11:25am Tempe Ariz Excise Tax Rev Ref-obligs 2028-Jul 5.000% 105.650 2.666 $10,000 Investor bought
11:25am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 101.068 2.912 $10,000 Inter-dealer
11:25am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2028-Jul 5.000% 105.462 2.741 $10,000 Investor bought
11:25am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 104.482 2.610 $55,000 Inter-dealer
11:25am Bexar Cnty Tex Hosp Dist Ref 2026-Feb 5.000% 100.140 3.936 $30,000 Inter-dealer
11:25am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 104.850 2.699 $45,000 Inter-dealer
11:25am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.127 4.026 $10,000 Investor bought
11:25am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 106.118 2.554 $15,000 Inter-dealer
11:25am Goodyear Ariz Ref 2028-Jul 5.000% 105.650 2.666 $15,000 Investor bought
11:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 103.886 2.733 $25,000 Inter-dealer
11:25am Scott Cnty Minn Ref-law Enforcement Ctr-ser A 2028-Feb 5.000% 104.669 2.700 $20,000 Inter-dealer
11:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 103.971 2.685 $25,000 Investor bought
11:25am Scott Cnty Minn Ref-law Enforcement Ctr-ser A 2028-Feb 5.000% 104.754 2.659 $20,000 Investor bought
11:24am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2047-May 5.000% 101.299 4.000 $100,000 Inter-dealer
11:24am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2047-May 5.000% 102.299 3.246 $100,000 Investor bought
11:24am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2027-Feb 5.000% 102.485 2.771 $10,000 Inter-dealer
11:24am Clark Cnty Nev Ref-ltd Tax-bd Bk 2034-Jun 4.000% 101.098 3.210 $10,000 Inter-dealer
11:24am Clark Cnty Nev Ref-ltd Tax-bd Bk 2034-Jun 4.000% 101.098 3.210 $10,000 Investor bought
11:24am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2030-Sep 4.125% 98.770 4.417 $25,000 Inter-dealer
11:24am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2030-Sep 4.125% 98.770 4.417 $25,000 Investor sold
11:24am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2027-Feb 5.000% 102.485 2.771 $10,000 Investor bought
11:24am University N C Charlotte Rev Ref-taxable-gen-ser B 2045-Apr 2.802% 67.302 5.596 $15,000 Inter-dealer
11:24am University N C Charlotte Rev Ref-taxable-gen-ser B 2045-Apr 2.802% 67.602 5.563 $15,000 Inter-dealer
11:24am University N C Charlotte Rev Ref-taxable-gen-ser B 2045-Apr 2.802% 67.602 5.563 $15,000 Investor bought
11:24am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.973 3.106 $25,000 Investor sold
11:24am Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B 2029-Feb 4.000% 102.027 3.306 $5,000 Inter-dealer
11:24am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 110.301 2.530 $5,000 Investor bought
11:24am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 109.801 2.644 $5,000 Inter-dealer
11:24am Charlotte N C Ref 2032-Jul 5.000% 114.831 2.519 $10,000 Inter-dealer
11:24am Charlotte N C Ref 2032-Jul 5.000% 115.081 2.480 $10,000 Investor bought
11:24am Horace N D Ref & Impt 2035-May 3.000% 85.580 4.944 $25,000 Inter-dealer
11:24am Horace N D Ref & Impt 2035-May 3.000% 85.680 4.929 $25,000 Investor bought
11:24am Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B 2029-Feb 4.000% 101.827 3.374 $5,000 Investor sold
11:24am Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B 2029-Feb 4.000% 102.027 3.306 $5,000 Inter-dealer
11:24am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 101.259 3.145 $150,000 Inter-dealer
11:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-mcneese St Univ-student 2033-Mar 3.000% 95.244 3.761 $300,000 Investor sold
11:24am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 101.319 3.104 $150,000 Investor bought
11:24am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2030-Sep 4.125% 98.770 4.417 $25,000 Inter-dealer
11:24am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 102.002 2.971 $25,000 Inter-dealer

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