Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Saratoga Springs N Y Ref-pub Impt 2030-Feb 3.000% 99.700 3.084 $20,000 Investor bought
10:39am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 116.893 2.882 $10,000 Investor sold
10:39am Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 100.858 3.401 $5,000 Investor bought
10:39am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2029-Apr 5.000% 105.437 3.014 $10,000 Investor sold
10:39am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.491 2.870 $10,000 Investor sold
10:39am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 107.368 2.650 $10,000 Investor bought
10:39am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 107.271 2.680 $10,000 Investor sold
10:39am Massachusetts St Ref-ser C 2031-May 5.000% 110.090 2.808 $10,000 Investor sold
10:39am Massachusetts St Ref-ser C 2031-May 5.000% 110.090 2.808 $10,000 Inter-dealer
10:39am Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 100.758 3.585 $5,000 Investor sold
10:39am Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 100.758 3.585 $5,000 Inter-dealer
10:39am El Paso Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 109.828 3.681 $10,000 Investor sold
10:39am El Paso Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 109.828 3.681 $10,000 Inter-dealer
10:39am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2027-Nov 5.000% 102.606 3.163 $25,000 Investor bought
10:39am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2027-Nov 5.000% 102.563 3.193 $25,000 Investor sold
10:39am Soledad Calif Uni Sch Dist Ref 2038-Aug 5.000% 111.964 3.323 $10,000 Investor sold
10:39am Soledad Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.024 3.315 $10,000 Investor bought
10:39am Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.268 1.518 $10,000 Investor sold
10:39am Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.328 0.764 $10,000 Investor bought
10:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 103.123 3.020 $10,000 Inter-dealer
10:39am Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.302 3.059 $10,000 Inter-dealer
10:39am Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.302 3.059 $10,000 Investor sold
10:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 103.123 3.020 $10,000 Investor sold
10:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.220 3.337 $5,000 Investor sold
10:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 110.300 2.603 $20,000 Investor sold
10:39am Denton Tex Ref & Impt 2037-Feb 5.000% 106.861 3.422 $15,000 Investor bought
10:39am Denton Tex Ref & Impt 2037-Feb 5.000% 106.762 3.444 $15,000 Investor sold
10:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.150 2.974 $10,000 Investor sold
10:39am California St Ref-variuos Purp 2028-Apr 5.000% 104.080 2.757 $5,000 Investor sold
10:39am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 113.050 3.181 $5,000 Investor sold
10:39am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2037-Jun 4.000% 101.016 3.644 $15,000 Inter-dealer
10:39am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2037-Jun 4.000% 100.956 3.665 $15,000 Investor sold
10:39am Cedar Park Tex Rev Ref & Impt 2037-Feb 5.000% 110.564 3.435 $10,000 Investor sold
10:39am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2032-Apr 5.000% 110.340 3.076 $5,000 Investor sold
10:39am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2032-Apr 5.000% 110.590 3.032 $5,000 Inter-dealer
10:39am Cedar Park Tex Rev Ref & Impt 2037-Feb 5.000% 110.624 3.427 $10,000 Investor bought
10:39am Bryan Tex Elec Sys Rev Ref 2031-Jul 5.000% 108.507 3.189 $40,000 Investor sold
10:39am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 114.260 3.058 $10,000 Investor sold
10:39am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 114.320 3.050 $10,000 Investor bought
10:39am Bryan Tex Elec Sys Rev Ref 2031-Jul 5.000% 108.567 3.176 $40,000 Inter-dealer
10:39am Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2032-Aug 5.000% 101.964 3.331 $10,000 Investor sold
10:39am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.977 3.351 $10,000 Inter-dealer
10:39am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.977 3.351 $10,000 Investor sold
10:39am California St Ref-various Purp 2038-Mar 4.000% 101.536 3.563 $5,000 Investor sold
10:39am California St Ref-various Purp 2039-Nov 4.000% 101.738 3.575 $15,000 Investor sold
10:39am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 109.753 3.381 $10,000 Investor bought
10:39am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 109.651 3.397 $10,000 Investor sold
10:39am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 102.390 2.952 $30,000 Investor sold
10:39am Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2035-Sep 4.000% 99.340 4.085 $25,000 Investor sold
10:39am Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 100.140 4.477 $5,000 Investor sold

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