Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist 2028-Sep 3.000% 101.296 2.482 $50,000 Investor sold
9:46am Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist 2028-Sep 3.000% 101.416 2.434 $50,000 Inter-dealer
9:46am Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist 2028-Sep 3.000% 101.416 2.434 $50,000 Investor bought
9:46am Dallas Tex Indpt Sch Dist Ref 2032-Feb 3.000% 100.490 2.748 $50,000 Investor bought
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.530 2.884 $15,000 Investor sold
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.595 2.831 $15,000 Inter-dealer
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.595 2.831 $15,000 Inter-dealer
9:46am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.695 2.749 $15,000 Investor bought
9:46am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2031-Aug 5.000% 104.190 2.807 $10,000 Inter-dealer
9:46am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2031-Aug 5.000% 104.190 2.807 $10,000 Inter-dealer
9:46am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2031-Aug 5.000% 104.290 2.756 $10,000 Investor bought
9:46am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2026-Jun 5.000% 100.560 3.153 $20,000 Inter-dealer
9:46am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2026-Jun 5.000% 100.560 3.153 $20,000 Investor sold
9:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 113.075 3.430 $25,000 Inter-dealer
9:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 113.075 3.430 $25,000 Investor bought
9:46am Hillsborough Cnty Fla Ref-environmental Lds 2032-Jul 3.000% 100.348 2.891 $20,000 Investor bought
9:46am Hillsborough Cnty Fla Ref-environmental Lds 2032-Jul 3.000% 100.348 2.891 $20,000 Inter-dealer
9:45am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 104.811 3.090 $5,000 Inter-dealer
9:45am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 104.811 3.090 $5,000 Investor sold
9:45am Minnesota St Ref-various Purp-ser D 2030-Aug 5.000% 111.879 2.200 $55,000 Investor sold
9:45am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2034-Aug 4.000% 101.318 3.080 $200,000 Investor bought
9:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Oct 5.000% 110.732 3.611 $30,000 Investor sold
9:45am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2040-Feb 5.000% 108.927 3.340 $150,000 Inter-dealer
9:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 107.862 3.977 $150,000 Inter-dealer
9:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 108.862 3.853 $150,000 Investor bought
9:45am Wisconsin St Ref-ser 2 2026-May 5.000% 100.472 2.875 $35,000 Investor sold
9:45am Wisconsin St Ref-ser 2 2026-May 5.000% 100.472 2.875 $35,000 Investor sold
9:45am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 101.182 2.680 $10,000 Investor sold
9:45am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 87.207 4.460 $360,000 Inter-dealer
9:45am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 87.207 4.460 $360,000 Inter-dealer
9:45am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 87.276 4.452 $360,000 Investor bought
9:45am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 87.157 4.467 $360,000 Investor sold
9:45am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 105.751 3.198 $10,000 Investor sold
9:45am Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.646 2.695 $15,000 Investor sold
9:45am Frisco Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.330 2.378 $15,000 Investor sold
9:45am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 109.296 2.268 $25,000 Investor sold
9:45am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 100.107 3.593 $20,000 Investor sold
9:45am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 101.393 2.482 $75,000 Investor sold
9:45am Illinois St Ref-september Ser-a 2026-Oct 5.000% 101.507 2.621 $20,000 Investor sold
9:45am Connecticut St Ref-ser D 2027-Aug 5.000% 104.150 2.202 $55,000 Investor sold
9:45am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Mar 5.000% 100.100 3.288 $270,000 Investor sold
9:45am Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 109.390 3.733 $35,000 Investor sold
9:45am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 111.880 2.350 $30,000 Investor sold
9:45am Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.764 2.235 $80,000 Investor sold
9:45am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 112.857 3.299 $30,000 Investor sold
9:45am Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 112.137 3.281 $10,000 Investor sold
9:45am Austin Tex Ref-pub Impt 2040-Sep 5.000% 112.626 3.295 $15,000 Investor sold
9:45am Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 100.939 2.582 $70,000 Investor sold
9:45am Connecticut St Ref-ser D 2026-Aug 5.000% 101.272 2.506 $15,000 Investor sold
9:45am Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 103.904 2.298 $10,000 Investor sold

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