Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2031-Feb 5.000% 110.214 3.304 $35,000 Investor sold
11:04am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 93.590 4.362 $35,000 Investor sold
11:04am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 109.227 3.679 $60,000 Investor sold
11:04am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2031-Feb 5.000% 109.921 3.350 $10,000 Investor sold
11:04am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 104.104 3.414 $20,000 Investor sold
11:04am St Cloud Minn Ref-tax Abatement-ser C 2029-Oct 5.000% 108.862 3.200 $20,000 Investor sold
11:04am New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2026-Nov 5.000% 99.960 5.017 $15,000 Investor sold
11:04am New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2026-Nov 5.000% 100.020 4.612 $15,000 Investor bought
11:04am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.470 3.256 $40,000 Investor sold
11:04am Pulaski Wis Cmnty Sch Dist Ref 2029-Mar 5.000% 108.310 3.128 $100,000 Investor sold
11:04am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 108.278 3.266 $30,000 Investor sold
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 86.471 4.158 $20,000 Investor bought
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 86.471 4.158 $20,000 Inter-dealer
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 2.500% 85.606 4.274 $20,000 Investor sold
11:04am California St Ref-various Purp 2035-Apr 5.000% 109.681 2.869 $40,000 Investor bought
11:04am Peoria Cnty Ill Ref-alt Rev Source 2033-Dec 5.000% 112.853 3.274 $175,000 Investor sold
11:04am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 98.815 4.098 $750,000 Investor sold
11:04am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 98.875 4.093 $750,000 Inter-dealer
11:04am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2032-Dec 5.000% 109.020 3.218 $30,000 Investor sold
11:04am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 104.680 3.474 $20,000 Investor sold
11:04am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.756 3.503 $15,000 Investor sold
11:04am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 98.430 4.106 $5,000 Investor bought
11:04am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 89.723 5.710 $2,000,000+ Investor sold
11:04am Rye N Y City Sch Dist Ref 2031-May 3.000% 94.954 3.826 $30,000 Investor sold
11:04am Rockford Mich Pub Schs Ref 2034-May 5.000% 113.228 3.288 $15,000 Investor sold
11:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 108.568 2.856 $25,000 Investor sold
11:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 106.236 2.986 $20,000 Investor sold
11:04am Rockford Mich Pub Schs Ref 2031-May 5.000% 110.857 3.250 $15,000 Investor sold
11:04am Massachusetts St Ref-ser B 2038-Nov 5.000% 113.222 3.425 $10,000 Investor sold
11:04am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 103.649 3.319 $30,000 Investor sold
11:04am Redondo Beach Calif Uni Sch Dist Ref-ser A 2032-Aug 3.000% 94.667 3.758 $180,000 Investor sold
11:04am New Glarus Wis Sch Dist Ref 2028-Apr 5.000% 106.170 3.301 $20,000 Investor sold
11:04am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 114.790 3.194 $25,000 Investor sold
11:04am Monroe Wis Sch Dist Ref 2031-Mar 5.000% 110.270 3.305 $40,000 Investor sold
11:04am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 105.227 3.361 $25,000 Investor sold
11:04am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 105.227 3.361 $25,000 Inter-dealer
11:04am Napa Valley Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 103.470 3.373 $25,000 Investor sold
11:04am Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 102.334 3.413 $40,000 Investor sold
11:04am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 103.070 4.066 $35,000 Investor sold
11:04am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 112.610 3.133 $60,000 Investor sold
11:04am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 103.620 3.636 $25,000 Investor sold
11:04am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 100.340 3.838 $50,000 Investor sold
11:04am Onondaga Cnty N Y Ref 2030-May 5.000% 104.420 3.430 $25,000 Investor sold
11:04am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 104.440 3.632 $50,000 Investor sold
11:04am Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.834 3.726 $50,000 Investor sold
11:04am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 92.519 3.872 $70,000 Investor sold
11:04am Nueces Cnty Tex Ref-ltd Tax 2035-Feb 4.000% 101.238 3.738 $35,000 Investor sold
11:04am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 94.162 3.734 $10,000 Investor sold
11:04am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.510 3.168 $40,000 Investor sold
11:04am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 98.340 4.138 $120,000 Investor sold

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