Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.957 3.850 $30,000 Inter-dealer
11:08am Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.957 3.850 $30,000 Inter-dealer
11:08am Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.957 3.850 $30,000 Investor bought
11:08am Wake Cnty N C Ref-ser B 2027-Feb 5.000% 105.078 3.050 $20,000 Investor bought
11:08am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 90.374 4.059 $25,000 Investor sold
11:08am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 90.531 4.023 $25,000 Investor bought
11:08am Wake Cnty N C Ref-ser B 2027-Feb 5.000% 104.905 3.114 $20,000 Inter-dealer
11:08am Wake Cnty N C Ref-ser B 2027-Feb 5.000% 104.978 3.087 $20,000 Inter-dealer
11:08am Suffolk Va Ref-taxable-ser B 2027-Feb 2.200% 92.508 5.170 $25,000 Inter-dealer
11:08am Suffolk Va Ref-taxable-ser B 2027-Feb 2.200% 92.508 5.170 $25,000 Investor sold
11:08am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 106.181 3.072 $110,000 Inter-dealer
11:08am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 106.188 3.070 $110,000 Investor bought
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.390 2.865 $55,000 Investor bought
11:08am Detroit Mich City Sch Dist Ref-ser A 2032-May 5.000% 108.882 3.350 $25,000 Inter-dealer
11:08am Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2029-Jul 5.000% 109.331 3.030 $25,000 Investor sold
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 107.457 3.216 $45,000 Investor sold
11:08am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2024-Dec 5.000% 100.643 3.843 $40,000 Investor sold
11:08am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 101.592 3.618 $25,000 Investor sold
11:08am Bossier City La Utils Rev Ref 2024-Oct 5.000% 100.276 4.282 $15,000 Investor sold
11:08am Croton On Hudson N Y Ref-pub Impt 2025-Mar 5.000% 101.095 3.625 $25,000 Investor sold
11:08am Wisconsin St Clean Wtr Rev Ref-ser 1 2031-Jun 5.000% 100.000 4.895 $25,000 Investor sold
11:08am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 98.762 3.220 $25,000 Investor bought
11:08am Citrus Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 101.951 3.371 $25,000 Investor sold
11:08am Union Twp N J Ref-gen Impt 2025-Feb 5.000% 100.913 3.723 $50,000 Investor sold
11:08am Victor Valley Calif Un High Sch Dist Ref-ser B 2028-Aug 4.000% 101.748 3.182 $50,000 Investor sold
11:07am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.860 4.223 $5,000 Inter-dealer
11:07am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.960 4.134 $5,000 Investor bought
11:07am University Minn Ref-ser A 2034-Jan 5.000% 117.290 2.930 $150,000 Investor bought
11:07am Villages Glen Creek Cmnty Dev Dist Fla Cap Impt Rev Ref-assmt Area 3 2027-May 2.700% 92.500 5.448 $45,000 Investor sold
11:07am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.611 3.537 $15,000 Inter-dealer
11:07am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.611 3.537 $15,000 Investor bought
11:07am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 110.919 3.040 $20,000 Investor bought
11:07am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 105.770 3.196 $10,000 Investor sold
11:07am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 105.975 3.134 $10,000 Investor bought
11:07am Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 104.633 3.397 $20,000 Investor sold
11:07am Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 104.733 3.363 $20,000 Investor bought
11:07am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 102.727 3.438 $10,000 Investor bought
11:07am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 102.316 3.306 $15,000 Investor bought
11:07am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.993 3.487 $15,000 Investor bought
11:07am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 98.762 3.220 $25,000 Inter-dealer
11:07am Middlesex Cnty N J Ctfs Partn Ref 2029-Jun 4.000% 102.138 3.270 $10,000 Investor bought
11:07am Middlesex Cnty N J Ctfs Partn Ref 2029-Jun 4.000% 101.888 3.354 $10,000 Inter-dealer
11:07am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2029-Oct 5.000% 106.254 3.050 $10,000 Investor bought
11:07am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2029-Oct 5.000% 106.004 3.125 $10,000 Inter-dealer
11:07am Mesquite Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.690 3.627 $15,000 Investor bought
11:07am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 103.210 3.316 $20,000 Investor bought
11:07am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2028-Dec 4.000% 100.660 3.727 $20,000 Investor bought
11:07am Bryan Tex Indpt Sch Dist Ref 2030-Feb 3.000% 96.045 3.768 $15,000 Investor bought
11:07am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2034-Aug 3.125% 92.114 4.074 $25,000 Inter-dealer
11:07am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2034-Aug 3.125% 92.114 4.074 $25,000 Investor sold

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