Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 107.681 3.243 $15,000 Investor sold
11:39am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 107.741 3.230 $15,000 Investor bought
11:39am Austin Tex Ref-pub Impt 2029-Sep 5.000% 109.080 3.139 $15,000 Investor sold
11:39am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2027-Aug 5.000% 105.390 3.260 $10,000 Investor bought
11:39am Austin Tex Ref-pub Impt 2029-Sep 5.000% 109.140 3.127 $15,000 Investor bought
11:39am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2038-Mar 4.000% 98.459 4.147 $25,000 Investor sold
11:39am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2038-Mar 4.000% 98.519 4.141 $25,000 Investor bought
11:39am Grapevine Tex Ref & Impt 2026-Feb 4.000% 100.477 3.720 $15,000 Investor sold
11:39am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 101.403 3.910 $10,000 Investor sold
11:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.468 3.860 $15,000 Investor sold
11:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.468 3.860 $15,000 Inter-dealer
11:39am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 101.403 3.910 $10,000 Inter-dealer
11:39am Grapevine Tex Ref & Impt 2026-Feb 4.000% 100.477 3.720 $15,000 Inter-dealer
11:39am Laredo Tex Ref 2025-Feb 5.000% 100.630 4.177 $10,000 Investor sold
11:39am Chandler Ariz Ref 2026-Jul 3.000% 98.203 3.869 $20,000 Investor sold
11:39am Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 104.307 3.370 $20,000 Investor sold
11:39am Livingston Twp N J Sch Dist Ref 2027-Jul 5.000% 100.882 4.240 $5,000 Investor sold
11:39am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 105.130 3.449 $10,000 Investor sold
11:39am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2029-Oct 5.000% 105.935 3.156 $35,000 Investor bought
11:39am Arizona St Ctfs Partn Ref-ser A 2025-Oct 5.000% 101.795 3.691 $10,000 Investor bought
11:39am White Plains N Y Ref-pub Impt-ser B 2026-Feb 5.000% 102.978 3.275 $30,000 Investor bought
11:39am White Plains N Y Ref-pub Impt-ser B 2026-Feb 5.000% 102.918 3.309 $30,000 Investor sold
11:39am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2025-Jun 4.000% 99.838 4.151 $5,000 Investor sold
11:39am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2025-Jun 4.000% 99.838 4.151 $5,000 Inter-dealer
11:39am Crookston Minn Indpt Sch Dist No 593 Ref-sch Bldg-ser A 2029-Feb 4.000% 102.769 3.364 $15,000 Investor sold
11:39am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2025-Jul 5.000% 101.165 3.968 $15,000 Investor sold
11:39am Maury Cnty Tenn Ref-ser B 2025-Apr 5.000% 101.120 3.750 $225,000 Investor sold
11:39am Ohio St Tpk Commn Tpk Rev Ref-ser A 2025-Feb 5.000% 100.780 3.985 $15,000 Investor sold
11:39am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2024-Aug 5.000% 100.112 4.502 $10,000 Investor bought
11:39am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2024-Aug 5.000% 100.052 4.736 $10,000 Investor sold
11:39am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 103.770 3.696 $15,000 Investor sold
11:39am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2029-Oct 5.000% 105.835 3.186 $35,000 Investor sold
11:39am Arizona St Ctfs Partn Ref-ser A 2025-Oct 5.000% 101.753 3.721 $10,000 Investor sold
11:39am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 105.542 3.274 $15,000 Investor bought
11:39am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 105.443 3.304 $15,000 Investor sold
11:39am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2026-Sep 5.000% 102.829 3.724 $10,000 Investor sold
11:39am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2026-Sep 5.000% 102.829 3.724 $10,000 Inter-dealer
11:39am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.507 3.670 $0 Investor sold
11:39am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 111.163 3.225 $10,000 Investor bought
11:39am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 111.103 3.234 $10,000 Investor sold
11:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2025-Jun 5.000% 101.337 3.732 $50,000 Investor bought
11:39am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.122 3.405 $15,000 Investor sold
11:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2025-Jun 5.000% 101.277 3.789 $50,000 Investor sold
11:39am Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 109.480 3.034 $15,000 Investor bought
11:39am Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 109.420 3.046 $15,000 Investor sold
11:39am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2028-Apr 5.000% 101.430 4.216 $20,000 Investor sold
11:39am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 99.900 4.010 $35,000 Investor sold
11:39am Connecticut St Ref-ser B 2025-Apr 5.000% 101.151 3.768 $35,000 Investor sold
11:39am Barnegat Twp N J Brd Ed Ref 2025-Apr 5.000% 101.262 3.650 $60,000 Investor bought
11:39am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.880 4.353 $15,000 Investor sold

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