Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 106.673 2.974 $20,000 Inter-dealer
8:34am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 106.798 2.937 $20,000 Inter-dealer
8:33am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 107.735 3.500 $10,000 Inter-dealer
8:33am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 107.735 3.500 $10,000 Investor bought
8:33am District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.301 3.038 $10,000 Inter-dealer
8:33am District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.351 2.727 $10,000 Investor bought
8:33am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 4.000% 99.169 4.085 $50,000 Inter-dealer
8:33am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 4.000% 99.069 4.096 $50,000 Investor sold
8:33am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Feb 4.000% 101.519 3.538 $50,000 Investor bought
8:33am Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B 2039-Feb 3.750% 93.050 4.483 $10,000 Inter-dealer
8:33am Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B 2039-Feb 3.750% 93.050 4.483 $10,000 Inter-dealer
8:33am Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B 2039-Feb 3.750% 93.150 4.472 $10,000 Investor bought
8:33am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2030-Mar 3.000% 97.520 3.747 $5,000 Inter-dealer
8:33am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2030-Mar 3.000% 97.520 3.747 $5,000 Inter-dealer
8:33am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2030-Mar 3.000% 97.620 3.717 $5,000 Investor bought
8:33am Nebo Utah Sch Dist Ref-sch Bldg 2030-Jul 5.000% 107.474 2.960 $20,000 Investor bought
8:32am Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 96.472 4.314 $30,000 Inter-dealer
8:32am Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 98.401 4.141 $30,000 Investor bought
8:32am North Carolina St Ref-ser C 2034-Jun 5.000% 113.211 3.086 $10,000 Inter-dealer
8:32am North Carolina St Ref-ser C 2034-Jun 5.000% 113.211 3.086 $10,000 Inter-dealer
8:32am North Carolina St Ref-ser C 2034-Jun 5.000% 113.311 3.073 $10,000 Investor bought
8:32am Tennessee St Ref-ser B 2029-Aug 5.000% 100.363 0.325 $20,000 Inter-dealer
8:32am Tennessee St Ref-ser B 2029-Aug 5.000% 100.363 0.325 $20,000 Investor bought
8:32am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 107.133 2.885 $100,000 Investor bought
8:32am Big Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.167 2.850 $15,000 Inter-dealer
8:32am Big Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.167 2.850 $15,000 Inter-dealer
8:32am Big Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.267 2.753 $15,000 Investor bought
8:32am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.797 2.531 $25,000 Investor bought
8:32am Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 108.159 2.824 $10,000 Investor bought
8:32am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 106.866 N/R $25,000 Investor bought
8:32am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 104.644 4.900 $5,000,000+ Investor bought
8:32am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 102.588 2.625 $45,000 Investor bought
8:32am Wisconsin St Ref-ser 3 2030-May 5.000% 107.167 2.961 $20,000 Investor bought
8:32am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 103.466 2.735 $10,000 Investor bought
8:32am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 102.332 2.934 $25,000 Investor bought
8:32am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2029-Sep 2.224% 92.850 4.750 $10,000 Inter-dealer
8:32am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2029-Sep 2.224% 92.850 4.750 $10,000 Inter-dealer
8:32am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2029-Sep 2.224% 92.950 4.713 $10,000 Investor bought
8:32am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.212 2.850 $55,000 Investor bought
8:32am California St Ref-various Purp 2027-Sep 5.000% 102.751 2.391 $10,000 Investor bought
8:32am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 108.011 2.820 $110,000 Investor bought
8:32am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 105.814 3.120 $5,000 Investor bought
8:32am Mississippi St Ref-ser A 2034-Oct 5.000% 102.498 2.790 $5,000 Investor bought
8:32am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 102.860 2.640 $5,000 Investor bought
8:32am Massachusetts St Ref-ser E 2027-Nov 5.000% 102.822 2.671 $20,000 Investor bought
8:32am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 104.189 3.050 $5,000 Investor bought
8:32am Mississippi St Ref-ser A 2033-Oct 5.000% 102.602 2.700 $15,000 Investor bought
8:32am Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 105.594 2.800 $10,000 Investor bought
8:32am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 103.964 2.801 $5,000 Investor bought
8:32am Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 107.896 2.850 $75,000 Investor bought

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