Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2026-Feb 5.000% 100.903 2.781 $25,000 Investor bought
9:53am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 102.616 2.622 $25,000 Investor bought
9:53am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2041-Feb 4.000% 96.962 4.271 $25,000 Investor sold
9:53am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2041-Feb 4.000% 96.962 4.271 $25,000 Inter-dealer
9:53am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2041-Feb 4.000% 97.212 4.248 $25,000 Investor bought
9:53am University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 95.393 4.400 $1,685,000+ Investor bought
9:53am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 105.500 2.229 $35,000 Inter-dealer
9:53am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2027-Jan 5.000% 103.480 2.249 $50,000 Investor sold
9:53am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2027-Jan 5.000% 103.570 2.179 $50,000 Investor bought
9:53am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 105.500 2.229 $35,000 Investor bought
9:53am Avondale Ariz Pledged Rev Ref 2029-Jul 5.000% 109.455 2.377 $10,000 Investor sold
9:53am Avondale Ariz Pledged Rev Ref 2029-Jul 5.000% 109.655 2.324 $10,000 Investor bought
9:53am Eastport South Manor Cent Sch Dist N Y Ref 2031-Mar 2.000% 94.537 3.095 $10,000 Investor bought
9:53am Eastport South Manor Cent Sch Dist N Y Ref 2031-Mar 2.000% 94.437 3.116 $10,000 Inter-dealer
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 113.032 3.294 $10,000 Investor bought
9:53am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 114.720 2.819 $10,000 Investor sold
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 112.832 3.318 $10,000 Investor sold
9:53am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 114.920 2.792 $10,000 Investor bought
9:53am Eastport South Manor Cent Sch Dist N Y Ref 2031-Mar 2.000% 94.187 3.168 $10,000 Inter-dealer
9:53am Eastport South Manor Cent Sch Dist N Y Ref 2031-Mar 2.000% 94.437 3.116 $10,000 Inter-dealer
9:53am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.174 2.695 $10,000 Investor sold
9:53am Plano Tex Ref & Impt 2039-Sep 5.000% 109.446 3.689 $30,000 Investor sold
9:53am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.374 2.554 $10,000 Investor bought
9:53am Massachusetts St Ref-ser A 2026-Jan 5.000% 100.837 2.091 $235,000 Investor bought
9:53am Plano Tex Ref & Impt 2039-Sep 5.000% 109.596 3.670 $30,000 Investor bought
9:53am Seattle Wash Ref 2036-Dec 5.000% 112.891 3.201 $20,000 Investor bought
9:53am Massachusetts St Ref-ser A 2038-Mar 5.000% 112.064 3.350 $50,000 Investor bought
9:53am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2029-Nov 5.000% 112.736 1.810 $30,000 Inter-dealer
9:53am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2029-Nov 5.000% 112.736 1.810 $30,000 Investor bought
9:53am Connecticut St Ref-ser B 2026-Feb 5.000% 101.325 1.768 $40,000 Inter-dealer
9:53am Connecticut St Ref-ser B 2026-Feb 5.000% 101.425 1.529 $40,000 Investor bought
9:53am Connecticut St Ref-ser B 2026-Feb 5.000% 101.325 1.768 $40,000 Inter-dealer
9:53am Union Ky Ref-pub Proj 2044-Aug 4.625% 100.212 4.592 $120,000 Investor bought
9:53am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2039-Jan 5.000% 98.257 5.182 $5,000 Investor sold
9:53am Union Ky Ref-pub Proj 2044-Aug 4.625% 100.087 4.611 $120,000 Inter-dealer
9:53am Union Ky Ref-pub Proj 2044-Aug 4.625% 100.157 4.600 $120,000 Inter-dealer
9:53am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 113.395 2.050 $150,000 Investor bought
9:52am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 117.093 2.810 $135,000 Investor bought
9:52am La Porte Tex Indpt Sch Dist Ref 2031-Feb 3.375% 99.770 3.421 $5,000 Inter-dealer
9:52am La Porte Tex Indpt Sch Dist Ref 2031-Feb 3.375% 99.870 3.401 $5,000 Investor bought
9:52am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 104.846 2.393 $60,000 Investor bought
9:52am La Porte Tex Indpt Sch Dist Ref 2031-Feb 3.375% 99.770 3.421 $5,000 Inter-dealer
9:52am La Porte Tex Indpt Sch Dist Ref 2031-Feb 3.375% 99.770 3.421 $5,000 Inter-dealer
9:52am San Antonio Tex Ref-gen Impt 2029-Aug 5.000% 109.991 2.290 $10,000 Investor bought
9:52am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2034-Jun 5.000% 115.993 2.910 $1,080,000+ Investor bought
9:52am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2034-Nov 5.000% 108.224 3.256 $10,000 Inter-dealer
9:52am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2034-Nov 5.000% 108.309 3.239 $10,000 Investor bought
9:52am Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 115.047 3.250 $1,700,000+ Investor bought
9:52am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 102.364 4.680 $0 Investor bought
9:52am Manatee Cnty Fla Rev Ref & Impt 2037-Oct 5.250% 111.833 3.349 $80,000 Investor sold

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