Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Collin Cnty Tex Ref-ltd Tax-perm Impt 2028-Feb 5.000% 104.906 2.544 $10,000 Investor sold
11:23am Denton Tex Ref & Impt 2029-Feb 5.000% 107.214 2.537 $10,000 Investor sold
11:23am Riverside Calif Wtr Rev Ref-ser A 2036-Oct 5.000% 107.454 2.552 $5,000 Investor sold
11:23am Corpus Christi Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.091 3.030 $10,000 Investor bought
11:23am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2030-Feb 5.000% 108.582 2.734 $10,000 Inter-dealer
11:23am Corpus Christi Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.031 3.137 $10,000 Investor sold
11:23am Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.386 3.107 $15,000 Investor sold
11:23am Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.446 2.970 $15,000 Investor bought
11:23am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 105.997 2.330 $20,000 Investor sold
11:23am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 109.662 2.415 $10,000 Investor sold
11:23am California St Ref-various Purp 2027-Mar 5.000% 103.093 2.159 $10,000 Investor sold
11:23am Wake Cnty N C Ref-ser B 2029-May 5.000% 108.382 2.326 $15,000 Investor sold
11:23am Wake Cnty N C Ref-ser B 2029-May 5.000% 108.357 2.334 $10,000 Investor sold
11:23am Joplin Mo Schs Ref-mo Direct Deposit Prog 2028-Mar 5.000% 104.706 2.688 $10,000 Investor sold
11:23am California St Ref 2036-Oct 4.000% 103.305 3.046 $5,000 Investor sold
11:23am California St Ref 2036-Oct 4.000% 103.305 3.046 $5,000 Investor sold
11:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Jan 5.000% 104.368 2.676 $15,000 Investor sold
11:23am Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2028-Jul 5.000% 104.895 2.939 $5,000 Investor sold
11:23am Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2028-Jul 5.000% 105.145 2.837 $5,000 Investor bought
11:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.236 2.436 $175,000 Investor sold
11:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.286 2.419 $175,000 Inter-dealer
11:23am Wake Cnty N C Ref-ser B 2029-May 5.000% 108.449 2.306 $25,000 Investor sold
11:23am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.823 3.102 $10,000 Investor sold
11:23am Greene Cnty Mo Spl Oblig Ref-cnty Bldg 2029-Dec 4.000% 104.902 2.654 $10,000 Investor sold
11:23am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.883 2.966 $10,000 Investor bought
11:23am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 104.110 2.458 $10,000 Investor sold
11:23am St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2029-Apr 4.000% 103.812 2.743 $15,000 Investor sold
11:23am Greene Cnty Mo Spl Oblig Ref-cnty Bldg 2029-Dec 4.000% 104.962 2.638 $10,000 Investor bought
11:23am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 104.170 2.436 $10,000 Investor bought
11:23am Wake Cnty N C Ref-ser B 2029-May 5.000% 108.509 2.287 $25,000 Inter-dealer
11:23am Abilene Tex Ref 2029-Feb 5.000% 107.275 2.517 $10,000 Investor bought
11:23am Abilene Tex Ref 2029-Feb 5.000% 107.215 2.537 $10,000 Investor sold
11:23am Garland Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 104.658 2.711 $10,000 Investor sold
11:23am Garland Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 104.718 2.682 $10,000 Investor bought
11:23am St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2029-Apr 4.000% 103.872 2.724 $15,000 Inter-dealer
11:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 108.902 2.512 $15,000 Inter-dealer
11:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 108.902 2.512 $15,000 Investor sold
11:23am League City Tex Ref 2030-Feb 5.000% 107.179 2.549 $30,000 Investor sold
11:23am Anne Arundel Cnty Md Ref-cons-wtr & Swr 2029-Apr 5.000% 108.074 2.358 $10,000 Investor sold
11:23am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2029-Feb 5.000% 107.380 2.453 $10,000 Investor sold
11:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 110.780 2.187 $10,000 Investor sold
11:23am Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 101.988 2.631 $10,000 Investor bought
11:23am Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 101.962 2.661 $10,000 Investor sold
11:23am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2030-Jan 5.000% 108.877 2.636 $15,000 Investor sold
11:23am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 104.783 2.405 $10,000 Investor sold
11:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 106.390 3.030 $5,000 Investor sold
11:23am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2037-Dec 4.000% 101.698 3.524 $10,000 Investor sold
11:23am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.974 3.293 $10,000 Investor sold
11:23am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 104.879 2.605 $25,000 Investor sold
11:23am Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 108.004 2.409 $10,000 Investor sold

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