Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2043-Jul 4.250% 96.300 4.541 $30,000 Inter-dealer
11:41am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.477 3.602 $55,000 Inter-dealer
11:41am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2025-Dec 5.000% 101.577 3.508 $55,000 Investor bought
11:41am North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 101.538 3.640 $50,000 Inter-dealer
11:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 105.223 3.422 $25,000 Investor sold
11:41am Senoia Ga Wtr & Swr Rev Ref 2044-Dec 4.000% 97.799 4.160 $50,000 Investor sold
11:41am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2026-Mar 4.000% 100.627 3.642 $65,000 Investor sold
11:41am King Cnty Wash Sch Dist No 403 Renton Ref 2028-Dec 5.000% 102.217 3.551 $80,000 Inter-dealer
11:41am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.150 3.660 $50,000 Investor sold
11:41am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 102.854 3.568 $35,000 Investor sold
11:41am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 103.531 3.600 $15,000 Inter-dealer
11:41am Philadelphia Pa Ref-ser A 2026-Aug 5.000% 102.892 3.650 $15,000 Inter-dealer
11:41am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 103.531 3.600 $15,000 Investor sold
11:41am Philadelphia Pa Ref-ser A 2026-Aug 5.000% 102.892 3.650 $15,000 Investor sold
11:41am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2027-Oct 5.000% 102.100 4.332 $45,000 Investor sold
11:41am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 111.681 2.964 $250,000 Investor sold
11:41am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 93.738 4.132 $20,000 Investor sold
11:41am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.633 3.708 $10,000 Inter-dealer
11:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 103.040 3.630 $50,000 Inter-dealer
11:40am Pettus Tex Indpt Sch Dist Ref 2044-Aug 4.000% 97.954 4.150 $100,000 Investor bought
11:40am Middlesex Cnty N J Ctfs Partn Ref 2026-Jun 4.000% 101.161 3.428 $200,000 Investor sold
11:40am California St Ref 2034-Sep 5.000% 103.377 3.482 $410,000 Investor sold
11:40am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.449 3.721 $10,000 Inter-dealer
11:40am Johnson Cnty Kans Ref-internal Impt-ser A 2026-Sep 3.000% 99.016 3.440 $5,000 Inter-dealer
11:40am Hawaii Cnty Hawaii Ref-ser E 2025-Sep 3.000% 98.705 4.000 $5,000 Inter-dealer
11:40am Sachse Tex Ref 2026-Feb 3.000% 98.980 3.590 $5,000 Inter-dealer
11:40am Sachse Tex Ref 2026-Feb 3.000% 98.980 3.590 $5,000 Inter-dealer
11:40am Hawaii Cnty Hawaii Ref-ser E 2025-Sep 3.000% 98.705 4.000 $5,000 Inter-dealer
11:40am Johnson Cnty Kans Ref-internal Impt-ser A 2026-Sep 3.000% 99.116 3.395 $5,000 Investor bought
11:40am Sachse Tex Ref 2026-Feb 3.000% 99.080 3.532 $5,000 Investor bought
11:40am Johnson Cnty Kans Ref-internal Impt-ser A 2026-Sep 3.000% 99.016 3.440 $5,000 Inter-dealer
11:40am Hawaii Cnty Hawaii Ref-ser E 2025-Sep 3.000% 98.805 3.922 $5,000 Investor bought
11:40am Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 102.668 3.261 $100,000 Inter-dealer
11:40am Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 102.618 3.293 $100,000 Inter-dealer
11:40am Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 102.688 3.249 $100,000 Inter-dealer
11:40am Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 102.888 3.121 $100,000 Investor bought
11:40am Massachusetts St Ref-ser D 2025-Jul 5.000% 101.415 3.750 $10,000 Investor sold
11:40am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 111.547 3.220 $760,000 Investor bought
11:40am Pitt Cnty N C Ltd Oblig Ref 2025-Apr 5.000% 101.132 3.736 $15,000 Inter-dealer
11:40am Pitt Cnty N C Ltd Oblig Ref 2025-Apr 5.000% 101.132 3.736 $15,000 Inter-dealer
11:40am Pitt Cnty N C Ltd Oblig Ref 2025-Apr 5.000% 101.232 3.626 $15,000 Investor bought
11:40am Southwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.207 3.386 $10,000 Investor sold
11:40am Chesterfield Twp N J Sch Dist Ref 2037-Feb 3.250% 90.141 4.259 $10,000 Investor sold
11:40am Chesterfield Twp N J Sch Dist Ref 2037-Feb 3.250% 90.391 4.232 $10,000 Inter-dealer
11:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.000 4.226 $100,000 Inter-dealer
11:40am Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 99.500 4.039 $20,000 Investor bought
11:40am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2026-Mar 3.000% 99.699 3.168 $100,000 Investor bought
11:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.225 4.061 $50,000 Investor bought
11:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.225 4.061 $50,000 Inter-dealer
11:40am Phoenix Ariz Ref 2032-Jul 5.000% 115.569 2.850 $15,000 Investor sold

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