Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Harris Cnty Tex Ref-rd-ser A 2042-Sep 4.000% 89.487 4.960 $10,000 Investor bought
9:23am Northwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.301 3.551 $20,000 Investor sold
9:23am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 91.081 5.088 $50,000 Investor bought
9:22am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 90.981 5.095 $50,000 Inter-dealer
9:22am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 90.981 5.095 $50,000 Inter-dealer
9:22am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2026-Dec 5.000% 100.309 3.349 $15,000 Inter-dealer
9:22am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2026-Dec 5.000% 100.324 3.273 $15,000 Investor bought
9:22am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 99.648 5.026 $5,000 Inter-dealer
9:22am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 99.648 5.026 $5,000 Inter-dealer
9:22am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 99.648 5.026 $5,000 Inter-dealer
9:22am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 99.748 5.018 $5,000 Investor bought
9:22am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2038-Dec 5.000% 103.204 4.515 $250,000 Investor sold
9:22am University Conn Ref-ser A 2027-Aug 5.000% 101.786 2.971 $200,000 Investor bought
9:22am Rochester Mich Cmnty Sch Dist Ref 2031-May 5.000% 107.163 3.311 $60,000 Investor bought
9:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 109.683 3.550 $385,000 Investor bought
9:22am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 97.575 4.270 $10,000 Inter-dealer
9:22am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 97.575 4.270 $10,000 Investor bought
9:22am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 98.758 4.150 $10,000 Inter-dealer
9:22am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 98.758 4.150 $10,000 Investor bought
9:22am University Minn Ref-ser A 2044-Jan 5.000% 101.343 4.778 $5,000 Investor bought
9:22am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 107.371 3.980 $700,000 Investor bought
9:22am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2035-Oct 4.000% 104.043 3.474 $35,000 Investor sold
9:21am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2042-Aug 5.000% 104.600 4.419 $60,000 Investor sold
9:21am Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 110.505 3.537 $15,000 Investor sold
9:21am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 103.148 3.162 $325,000 Investor bought
9:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 5.000% 108.963 3.780 $605,000 Investor bought
9:21am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2046-Sep 5.000% 102.170 4.724 $220,000 Investor bought
9:21am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2031-Aug 3.250% 97.611 3.792 $50,000 Inter-dealer
9:21am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2031-Aug 3.250% 98.111 3.677 $50,000 Investor bought
9:21am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2028-Aug 5.000% 103.590 3.000 $1,505,000+ Investor bought
9:21am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2038-Jul 5.000% 106.149 4.225 $5,000 Inter-dealer
9:21am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 97.575 4.270 $20,000 Inter-dealer
9:21am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 97.575 4.270 $20,000 Investor bought
9:21am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 98.758 4.150 $20,000 Inter-dealer
9:21am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 98.758 4.150 $20,000 Investor bought
9:21am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 103.110 3.184 $5,000 Investor bought
9:21am St Charles Mo Ctfs Partn Ref 2035-Feb 4.000% 99.235 4.108 $20,000 Inter-dealer
9:21am St Charles Mo Ctfs Partn Ref 2035-Feb 4.000% 99.235 4.108 $20,000 Investor bought
9:21am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2038-Dec 5.000% 104.329 4.349 $250,000 Investor bought
9:21am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 102.595 3.479 $225,000 Investor bought
9:21am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 103.151 4.556 $10,000 Investor bought
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.141 3.655 $75,000 Inter-dealer
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.141 3.655 $75,000 Investor sold
9:21am San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 105.497 4.248 $5,000 Inter-dealer
9:21am San Marcos Calif Uni Sch Dist Ref 2041-Aug 5.000% 105.497 4.248 $5,000 Investor bought
9:21am Atlanta Ga Arpt Rev Ref-gen-ser B 2041-Jul 4.000% 90.921 4.868 $75,000 Investor sold
9:21am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2027-Oct 5.000% 101.607 3.395 $25,000 Inter-dealer
9:21am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2038-Dec 5.000% 103.421 4.483 $250,000 Inter-dealer
9:21am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2028-Aug 5.000% 101.664 3.023 $25,000 Investor bought
9:21am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2027-Oct 5.000% 101.576 3.425 $25,000 Investor sold

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