Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2030-Sep 4.000% 100.743 2.894 $50,000 Investor bought
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.026 2.811 $10,000 Investor bought
10:34am Philadelphia Pa Ref-ser C 2037-Aug 5.000% 115.111 3.163 $35,000 Investor sold
10:34am University Minn Ref-ser B 2027-Dec 5.000% 104.632 2.532 $10,000 Investor bought
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.116 2.581 $35,000 Investor bought
10:34am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 104.328 2.781 $15,000 Investor sold
10:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 111.786 3.515 $45,000 Investor sold
10:34am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 104.328 2.781 $15,000 Investor sold
10:34am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 113.740 3.163 $5,000 Investor sold
10:34am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 113.740 3.163 $5,000 Investor sold
10:34am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-agm-cr 2034-Sep 3.250% 99.121 3.367 $15,000 Investor bought
10:34am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.749 2.910 $5,000 Investor sold
10:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2033-Sep 5.000% 116.350 2.645 $20,000 Investor sold
10:34am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 111.049 2.702 $5,000 Investor sold
10:34am New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2036-Feb 5.000% 112.595 3.016 $55,000 Investor sold
10:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.584 2.684 $5,000 Investor sold
10:34am Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 105.989 2.531 $20,000 Investor sold
10:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 110.026 3.358 $20,000 Investor sold
10:34am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 114.645 2.853 $10,000 Investor sold
10:34am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 107.451 2.606 $20,000 Investor sold
10:34am University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 117.170 2.876 $20,000 Investor sold
10:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 111.830 3.286 $10,000 Investor sold
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.320 2.797 $5,000 Investor sold
10:34am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 100.886 4.481 $25,000 Inter-dealer
10:34am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2047-Oct 5.000% 100.886 4.481 $25,000 Investor bought
10:34am University Minn Ref-ser B 2027-Dec 5.000% 104.575 2.562 $10,000 Investor sold
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.089 2.611 $35,000 Investor sold
10:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.949 3.149 $20,000 Investor sold
10:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 108.395 N/R $10,000 Investor sold
10:34am Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 105.562 2.548 $15,000 Investor sold
10:34am Pennsylvania St Ref-first 2032-Sep 5.000% 114.452 2.628 $5,000 Inter-dealer
10:34am Pennsylvania St Ref-first 2032-Sep 5.000% 114.252 2.659 $5,000 Investor sold
10:34am Oyster Bay N Y Ref-pub Impt 2027-Mar 4.000% 101.505 2.699 $5,000 Investor sold
10:34am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 113.650 3.067 $30,000 Investor sold
10:34am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 112.290 2.596 $15,000 Investor sold
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 104.926 2.853 $10,000 Investor sold
10:34am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 114.010 N/R $55,000 Investor sold
10:34am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 110.695 2.441 $10,000 Investor sold
10:34am Santa Rita Calif Un Sch Dist Ref 2026-Aug 2.000% 99.150 3.435 $5,000 Inter-dealer
10:34am Santa Rita Calif Un Sch Dist Ref 2026-Aug 2.000% 99.150 3.435 $5,000 Inter-dealer
10:34am Santa Rita Calif Un Sch Dist Ref 2026-Aug 2.000% 99.160 3.417 $5,000 Investor bought
10:33am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 111.389 2.330 $15,000 Investor bought
10:33am Marin Calif Cmnty College Dist Ref-taxable-ser B 2035-Aug 2.290% 83.127 4.470 $25,000 Investor bought
10:33am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.224 2.611 $75,000 Investor bought
10:33am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.224 2.611 $75,000 Inter-dealer
10:33am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 101.115 2.620 $150,000 Investor bought
10:33am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 101.110 2.631 $150,000 Investor sold
10:33am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2031-Sep 4.000% 100.365 3.451 $35,000 Inter-dealer
10:33am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2031-Sep 4.000% 100.265 3.599 $35,000 Investor sold
10:33am Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 97.750 4.528 $100,000 Inter-dealer

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