Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Cleveland Ohio Ref 2026-Dec 5.000% 102.044 3.655 $100,000 Investor sold
11:41am California St Ref-various Purp 2026-Aug 5.000% 104.044 3.120 $125,000 Inter-dealer
11:41am California St Ref-various Purp 2026-Aug 5.000% 104.044 3.120 $125,000 Investor bought
11:41am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2033-Jun 4.000% 102.596 3.314 $50,000 Investor bought
11:41am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2033-Jun 4.000% 102.496 3.340 $50,000 Inter-dealer
11:41am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 100.240 3.908 $45,000 Inter-dealer
11:41am Wright St Univ Ohio Gen Rcpts Ref-ser A 2026-May 5.000% 102.210 3.840 $25,000 Investor sold
11:41am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 100.213 3.918 $45,000 Investor sold
11:41am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2034-Aug 4.000% 100.305 3.857 $100,000 Inter-dealer
11:41am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2034-Aug 4.000% 100.293 3.863 $100,000 Investor sold
11:41am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 109.083 2.869 $90,000 Inter-dealer
11:41am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 103.006 3.782 $10,000 Investor sold
11:41am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 103.076 3.754 $10,000 Inter-dealer
11:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2027-Oct 5.000% 100.141 4.633 $35,000 Inter-dealer
11:41am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 103.076 3.754 $10,000 Investor bought
11:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2027-Oct 5.000% 100.106 4.719 $35,000 Investor sold
11:41am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.428 4.131 $3,000,000+ Investor sold
11:41am Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.210 4.622 $30,000 Inter-dealer
11:41am Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.170 4.693 $30,000 Investor sold
11:41am Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2047-Dec 3.875% 87.000 4.802 $25,000 Investor sold
11:41am Commerce City Colo Sales & Use Tax Rev Ref 2029-Aug 3.000% 95.300 4.001 $35,000 Investor sold
11:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 100.629 3.755 $10,000 Inter-dealer
11:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 100.560 3.782 $10,000 Investor sold
11:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 100.729 3.717 $10,000 Investor bought
11:41am Celina Tex Ref 2031-Sep 3.000% 92.657 4.172 $25,000 Inter-dealer
11:41am Celina Tex Ref 2031-Sep 3.000% 92.609 4.180 $25,000 Investor sold
11:41am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2025-Jun 1.530% 95.000 6.221 $5,000 Investor sold
11:41am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2025-Jun 1.530% 95.000 6.221 $5,000 Inter-dealer
11:41am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.678 3.764 $35,000 Inter-dealer
11:41am Wright St Univ Ohio Gen Rcpts Ref-ser A 2027-May 5.000% 103.968 3.592 $25,000 Investor sold
11:40am Beaumont Tex Ref-ser A 2033-Mar 4.000% 102.110 3.595 $50,000 Inter-dealer
11:40am Beaumont Tex Ref-ser A 2033-Mar 4.000% 102.086 3.599 $50,000 Investor sold
11:40am Lewisville Tex Ref 2025-Feb 5.000% 100.822 3.920 $80,000 Investor sold
11:40am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 3.125% 98.056 3.570 $50,000 Investor bought
11:40am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 3.125% 97.891 3.608 $50,000 Investor sold
11:40am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 3.125% 97.956 3.593 $50,000 Inter-dealer
11:40am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.610 3.499 $275,000 Inter-dealer
11:40am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.610 3.499 $275,000 Investor sold
11:40am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Oct 5.000% 103.200 3.603 $10,000 Investor sold
11:40am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 103.620 3.727 $10,000 Investor sold
11:40am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 104.220 3.441 $25,000 Investor sold
11:40am Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref 2026-Jan 4.000% 99.980 4.010 $10,000 Investor sold
11:40am Wisconsin St Ref-ser 1 2025-May 5.000% 101.360 3.599 $275,000 Investor sold
11:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.080 3.811 $35,000 Investor sold
11:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.090 4.373 $225,000 Investor sold
11:40am Shakopee Minn Indpt Sch Dist No 720 Ref-ser A 2025-Feb 5.000% 100.627 4.130 $15,000 Investor bought
11:40am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2025-Feb 5.000% 100.656 4.091 $15,000 Investor bought
11:40am Kerrville Tex Ref 2024-Aug 5.000% 100.099 4.600 $15,000 Inter-dealer
11:40am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 104.105 3.440 $15,000 Inter-dealer
11:40am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.004 4.893 $5,000 Inter-dealer

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