Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Parker Colo Wtr & Santn Dist Ref-taxable 2033-Aug 2.439% 85.919 4.558 $250,000 Inter-dealer
11:15am Parker Colo Wtr & Santn Dist Ref-taxable 2033-Aug 2.439% 85.859 4.568 $250,000 Inter-dealer
11:15am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 105.106 2.378 $75,000 Inter-dealer
11:15am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 105.206 2.328 $75,000 Inter-dealer
11:15am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 105.226 2.318 $75,000 Inter-dealer
11:15am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 105.226 2.318 $75,000 Investor bought
11:15am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 101.822 2.783 $45,000 Investor sold
11:15am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 101.832 2.771 $45,000 Inter-dealer
11:15am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 101.932 2.652 $45,000 Inter-dealer
11:15am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2026-Jun 5.000% 101.958 2.621 $45,000 Investor bought
11:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.221 4.968 $80,000 Investor sold
11:15am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 100.710 4.889 $85,000 Investor sold
11:14am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 2044-Nov 5.000% 98.500 5.123 $200,000 Investor bought
11:14am Will Cnty Ill Sch Dist No 122 Ref-taxable 2025-Oct 3.542% 99.840 4.427 $1,500,000+ Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 108.875 3.854 $3,270,000+ Investor sold
11:14am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2034-Nov 5.000% 101.169 4.059 $170,000 Inter-dealer
11:14am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2034-Nov 5.000% 101.109 4.107 $170,000 Investor sold
11:14am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2030-Oct 4.000% 100.220 3.808 $10,000 Inter-dealer
11:14am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2030-Oct 4.000% 99.220 4.167 $10,000 Inter-dealer
11:14am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2030-Oct 4.000% 99.470 4.113 $10,000 Inter-dealer
11:14am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2030-Oct 4.000% 98.970 4.221 $10,000 Investor sold
11:14am Richmond Va Ref-pub Impt-ser A 2032-Jul 3.000% 99.377 3.100 $110,000 Inter-dealer
11:14am Nevada St Ref-ltd Tax-cap Impt-ser A 2041-May 2.000% 64.633 5.350 $150,000 Investor bought
11:14am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2029-Oct 5.000% 104.601 2.800 $30,000 Investor bought
11:14am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 110.911 3.210 $10,000 Inter-dealer
11:14am Huber Heights Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 99.199 4.104 $20,000 Inter-dealer
11:14am Huber Heights Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 99.199 4.104 $20,000 Inter-dealer
11:14am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 110.911 3.210 $10,000 Investor sold
11:14am Huber Heights Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 99.199 4.104 $20,000 Inter-dealer
11:14am Huber Heights Ohio City Sch Dist Ref-sch Impt 2034-Dec 4.000% 99.024 4.126 $20,000 Investor sold
11:14am Arkansas City Kans Pub Bldg Commn Rev Ref 2032-Sep 4.000% 100.494 3.828 $15,000 Inter-dealer
11:14am Waukesha Wis Ref-ser H 2033-Oct 5.000% 107.870 3.330 $10,000 Inter-dealer
11:14am Oxnard Calif Fing Auth Lease Rev Ref 2032-Jun 5.000% 105.345 3.020 $15,000 Inter-dealer
11:14am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2031-Nov 5.000% 110.023 2.941 $10,000 Inter-dealer
11:14am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2036-Dec 5.000% 106.345 3.998 $20,000 Inter-dealer
11:14am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2036-Dec 5.000% 106.780 3.862 $15,000 Inter-dealer
11:14am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2031-Nov 5.000% 110.023 2.941 $10,000 Investor sold
11:14am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2036-Dec 5.000% 106.345 3.998 $20,000 Investor sold
11:14am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2036-Dec 5.000% 106.780 3.862 $15,000 Investor sold
11:14am Waukesha Wis Ref-ser H 2033-Oct 5.000% 107.870 3.330 $10,000 Investor sold
11:14am Oxnard Calif Fing Auth Lease Rev Ref 2032-Jun 5.000% 105.345 3.020 $15,000 Investor sold
11:14am Arkansas City Kans Pub Bldg Commn Rev Ref 2032-Sep 4.000% 100.494 3.828 $15,000 Investor sold
11:14am Martin Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 110.416 3.063 $10,000 Inter-dealer
11:14am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2031-Sep 5.000% 112.121 2.819 $10,000 Inter-dealer
11:14am Martin Cnty Fla Sch Brd Ctfs Partn Ref 2031-Jul 5.000% 110.416 3.063 $10,000 Investor sold
11:14am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2031-Sep 5.000% 112.121 2.819 $10,000 Investor sold
11:14am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2034-Aug 5.000% 112.345 3.237 $35,000 Investor bought
11:14am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 108.218 3.900 $5,000 Investor bought
11:14am Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A 2032-Sep 4.000% 103.489 3.250 $50,000 Investor bought
11:14am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2035-Sep 4.000% 99.986 4.001 $30,000 Inter-dealer

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