Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 111.212 3.599 $10,000 Investor bought
8:50am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 113.360 3.238 $15,000 Investor bought
8:50am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 108.136 3.828 $15,000 Investor bought
8:50am Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 112.699 3.121 $60,000 Investor bought
8:50am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2026-Jul 5.000% 103.111 3.510 $10,000 Inter-dealer
8:50am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 104.278 3.370 $10,000 Inter-dealer
8:50am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 110.763 3.110 $10,000 Inter-dealer
8:50am Milan Mich Area Schs Ref 2025-May 5.000% 101.227 3.721 $30,000 Inter-dealer
8:50am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2026-Nov 5.000% 103.589 3.480 $20,000 Inter-dealer
8:50am Denton Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 107.133 3.200 $40,000 Inter-dealer
8:50am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 103.241 3.530 $30,000 Inter-dealer
8:50am Eau Claire Wis Area Sch Dist Ref 2032-Apr 5.000% 109.891 3.150 $20,000 Inter-dealer
8:50am Bettendorf Iowa Ref-ser D 2025-Jun 5.000% 101.337 3.711 $10,000 Inter-dealer
8:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.494 3.660 $10,000 Inter-dealer
8:50am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 110.763 3.110 $10,000 Investor bought
8:50am Eau Claire Wis Area Sch Dist Ref 2032-Apr 5.000% 109.891 3.150 $20,000 Investor bought
8:50am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2026-Jul 5.000% 103.111 3.510 $10,000 Investor bought
8:50am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 104.278 3.370 $10,000 Investor bought
8:50am Milan Mich Area Schs Ref 2025-May 5.000% 101.227 3.721 $30,000 Investor bought
8:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.494 3.660 $10,000 Investor bought
8:50am Denton Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 107.133 3.200 $40,000 Investor bought
8:50am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2026-Nov 5.000% 103.589 3.480 $20,000 Investor bought
8:50am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 103.241 3.530 $30,000 Investor bought
8:50am Bettendorf Iowa Ref-ser D 2025-Jun 5.000% 101.337 3.711 $10,000 Investor bought
8:50am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 111.520 3.220 $30,000 Investor bought
8:50am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2032-Oct 5.000% 110.709 3.140 $10,000 Investor bought
8:50am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 110.514 3.140 $10,000 Investor bought
8:50am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2036-Jul 5.000% 109.275 3.320 $50,000 Investor bought
8:50am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2039-Jul 5.000% 107.260 3.670 $10,000 Investor bought
8:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.676 3.220 $15,000 Investor bought
8:50am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 109.383 3.240 $40,000 Investor bought
8:50am Fort Zumwalt Mo Sch Dist Ref & Impt 2041-Mar 5.250% 107.663 3.770 $25,000 Investor bought
8:50am Fort Zumwalt Mo Sch Dist Ref & Impt 2032-Mar 5.000% 109.650 3.170 $30,000 Investor bought
8:50am District Columbia Income Tax Rev Ref-secd-ser C 2025-Dec 5.000% 102.122 3.596 $10,000 Investor bought
8:50am Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 103.269 3.490 $10,000 Investor bought
8:50am Cabot Ark Sales & Use Tax Ref & Impt-ser B 2028-Dec 5.000% 107.417 3.240 $10,000 Investor bought
8:50am Frisco Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.494 3.100 $10,000 Investor bought
8:50am Austin Tex Ref-pub Impt 2035-Sep 5.000% 109.932 3.248 $20,000 Investor bought
8:50am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 110.838 3.086 $80,000 Investor bought
8:50am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2031-Jul 5.000% 110.429 3.123 $25,000 Investor bought
8:50am Burleson Tex Indpt Sch Dist Ref 2027-Aug 5.000% 105.140 3.310 $25,000 Investor bought
8:50am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 109.315 3.208 $15,000 Investor bought
8:50am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 102.896 3.560 $10,000 Investor bought
8:50am Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 103.121 3.480 $10,000 Investor bought
8:50am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2030-Jul 5.000% 110.211 3.160 $25,000 Investor bought
8:50am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 113.728 3.098 $10,000 Investor bought
8:50am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 104.761 3.332 $20,000 Investor bought
8:50am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 103.354 3.530 $20,000 Investor bought
8:50am Birmingham Ala Ref-ser A 2025-Dec 5.000% 102.119 3.597 $15,000 Investor bought
8:50am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2026-Dec 5.000% 103.652 3.500 $20,000 Investor bought

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