Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 4.000% 100.900 3.500 $10,000 Investor sold
11:02am North Thurston Pub Schs Wash Ref 2029-Dec 5.000% 107.572 2.817 $15,000 Investor sold
11:02am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2027-Jul 5.000% 103.068 2.510 $300,000 Investor bought
11:02am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.000 4.816 $700,000 Investor bought
11:02am New Caney Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.091 2.587 $100,000 Investor sold
11:02am Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2026-Sep 5.000% 100.709 3.307 $15,000 Inter-dealer
11:02am Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2026-Sep 5.000% 100.809 3.073 $15,000 Investor bought
11:02am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 100.098 2.603 $30,000 Investor bought
11:01am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 104.777 3.730 $200,000 Inter-dealer
11:01am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 104.777 3.730 $200,000 Inter-dealer
11:01am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 104.777 3.730 $200,000 Investor bought
11:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.146 2.570 $10,000 Investor bought
11:01am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.191 3.231 $50,000 Inter-dealer
11:01am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.291 2.850 $50,000 Inter-dealer
11:01am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.341 2.660 $50,000 Inter-dealer
11:01am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.341 2.660 $50,000 Investor bought
11:01am Miami-dade Cnty Fla Sch Dist Ref 2028-Mar 5.000% 104.470 2.652 $925,000 Investor sold
11:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.067 2.600 $10,000 Investor sold
11:01am Harrison Cnty Miss Ref-ser A 2028-Oct 5.000% 105.599 2.679 $305,000 Investor bought
11:01am Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.590 2.614 $300,000 Investor bought
11:01am Yakima Cnty Wash Sch Dist No 90 East Valley Ref 2026-Dec 5.000% 101.354 2.961 $5,000 Investor bought
11:01am Yakima Cnty Wash Sch Dist No 90 East Valley Ref 2026-Dec 5.000% 101.333 2.992 $5,000 Investor sold
11:01am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Dec 5.000% 113.014 3.409 $100,000 Investor sold
11:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 109.950 2.700 $15,000 Investor bought
11:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 109.850 2.722 $15,000 Investor sold
11:01am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.437 2.912 $150,000 Inter-dealer
11:01am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.437 2.912 $150,000 Investor sold
11:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 101.347 2.833 $125,000 Inter-dealer
11:01am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.004 3.005 $100,000 Inter-dealer
11:01am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.004 3.005 $100,000 Investor sold
11:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 101.347 2.833 $125,000 Investor sold
11:01am Connecticut St Ref-ser D 2027-Sep 5.000% 103.274 2.707 $30,000 Investor sold
11:01am Connecticut St Ref-ser D 2027-Sep 5.000% 103.274 2.707 $30,000 Inter-dealer
11:01am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.062 2.620 $100,000 Investor sold
11:01am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 112.010 3.001 $150,000 Investor sold
11:01am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 110.826 3.040 $10,000 Investor bought
11:01am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 110.726 3.057 $10,000 Investor sold
11:01am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.289 2.716 $500,000 Investor sold
11:01am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 113.710 2.988 $500,000 Investor sold
11:01am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 100.098 2.603 $30,000 Inter-dealer
11:01am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 100.098 2.603 $30,000 Inter-dealer
11:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 104.902 4.395 $45,000 Inter-dealer
11:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 104.902 4.395 $45,000 Investor sold
11:01am Connecticut St Ref-ser B 2034-Dec 5.000% 113.865 3.160 $10,000 Investor bought
11:01am Connecticut St Ref-ser B 2034-Dec 5.000% 113.767 3.172 $10,000 Investor sold
11:01am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.672 2.786 $10,000 Inter-dealer
11:01am El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 106.856 2.554 $15,000 Investor sold
11:01am Houston Tex Ref-ser A 2033-Mar 5.000% 110.950 3.223 $50,000 Investor sold
11:01am Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 105.888 2.857 $30,000 Investor sold
11:01am Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 105.888 2.857 $30,000 Inter-dealer

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