Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2040-Oct 5.250% 113.470 3.342 $35,000 Investor bought
8:52am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2035-Sep 5.000% 120.817 2.300 $5,000 Investor bought
8:52am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 103.308 2.620 $30,000 Investor bought
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 104.336 3.004 $60,000 Inter-dealer
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 104.336 3.004 $60,000 Investor bought
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 104.336 3.004 $60,000 Investor bought
8:52am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2035-Feb 5.000% 112.464 2.718 $40,000 Investor bought
8:52am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2030-Nov 5.000% 109.770 2.769 $35,000 Investor bought
8:52am Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2032-Mar 3.625% 100.000 3.571 $15,000 Inter-dealer
8:52am Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2032-Mar 3.625% 100.000 3.571 $15,000 Inter-dealer
8:52am Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2032-Mar 3.625% 100.100 2.425 $15,000 Investor bought
8:52am Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2032-Mar 3.625% 100.000 3.571 $15,000 Inter-dealer
8:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 107.594 3.324 $30,000 Investor sold
8:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 107.744 3.292 $30,000 Investor bought
8:51am West Travis Cnty Tex Pub Util Agy Rev Ref 2032-Aug 4.000% 101.738 2.802 $30,000 Investor bought
8:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 102.238 2.381 $15,000 Inter-dealer
8:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 102.238 2.381 $15,000 Investor bought
8:51am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 112.670 3.425 $25,000 Investor sold
8:51am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 112.820 3.408 $25,000 Investor bought
8:51am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 113.205 2.900 $20,000 Investor bought
8:51am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 109.863 1.960 $45,000 Inter-dealer
8:51am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 109.863 1.960 $45,000 Inter-dealer
8:51am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 109.863 1.960 $45,000 Investor bought
8:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.685 2.420 $20,000 Investor bought
8:51am Comal Tex Indpt Sch Dist Ref 2041-Feb 5.000% 112.361 3.388 $20,000 Inter-dealer
8:51am Comal Tex Indpt Sch Dist Ref 2041-Feb 5.000% 112.361 3.388 $20,000 Investor bought
8:51am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 101.030 2.691 $20,000 Inter-dealer
8:51am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 101.030 2.691 $20,000 Inter-dealer
8:51am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 101.130 2.471 $20,000 Investor bought
8:51am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 109.353 3.268 $20,000 Investor bought
8:51am California St Ref-various Purp 2028-Aug 5.000% 101.119 2.495 $10,000 Investor bought
8:51am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 105.736 2.491 $20,000 Inter-dealer
8:51am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 105.736 2.491 $20,000 Investor bought
8:51am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 105.500 2.590 $15,000 Investor bought
8:51am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.805 2.511 $15,000 Investor bought
8:51am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.805 2.511 $15,000 Investor bought
8:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.683 N/R $1,855,000+ Inter-dealer
8:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.683 N/R $1,855,000+ Investor bought
8:50am California St Ref-various Purp 2031-Mar 5.000% 114.097 2.040 $5,000 Investor bought
8:50am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 103.820 4.473 $10,000 Investor bought
8:50am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 103.694 4.490 $10,000 Investor sold
8:50am Hawaii St Ref-ser Fh 2030-Oct 4.000% 100.925 2.482 $50,000 Inter-dealer
8:50am Hawaii St Ref-ser Fh 2030-Oct 4.000% 100.925 2.482 $50,000 Investor bought
8:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 109.364 2.519 $5,000 Investor bought
8:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 109.364 2.519 $5,000 Investor bought
8:50am San Francisco Calif City & Cnty Uni Sch Dist Ref 2030-Jun 4.000% 104.032 2.210 $50,000 Investor bought
8:50am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 109.028 2.381 $5,000 Inter-dealer
8:50am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 109.228 2.326 $5,000 Investor bought
8:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.624 2.195 $15,000 Inter-dealer
8:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.624 2.195 $15,000 Investor bought

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