Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 103.156 4.430 $10,000 Inter-dealer
11:02am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 103.156 4.430 $10,000 Investor bought
11:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-spl Prog-circle 2030-Apr 3.600% 97.960 4.151 $5,000 Inter-dealer
11:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-spl Prog-circle 2030-Apr 3.600% 98.160 4.096 $5,000 Investor bought
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 111.103 3.605 $20,000 Investor sold
11:02am Fort Worth Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 113.419 2.547 $85,000 Investor sold
11:02am Fort Worth Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 113.419 2.547 $85,000 Inter-dealer
11:02am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 113.630 3.368 $40,000 Investor sold
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 110.040 3.518 $20,000 Investor sold
11:02am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.610 2.593 $30,000 Investor sold
11:02am South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 5.000% 103.489 4.511 $95,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 102.951 3.225 $35,000 Investor sold
11:02am Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 106.410 3.359 $25,000 Investor sold
11:02am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 5.000% 101.330 2.582 $50,000 Investor sold
11:02am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.246 2.540 $5,000 Investor sold
11:02am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 114.820 2.533 $15,000 Investor sold
11:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.327 3.889 $25,000 Inter-dealer
11:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.302 3.970 $25,000 Investor sold
11:02am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 102.650 3.038 $5,000 Investor sold
11:02am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2029-Jul 5.000% 107.512 2.614 $10,000 Investor sold
11:02am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 108.603 3.271 $15,000 Investor sold
11:02am Illinois St Ref-may Ser D 2033-Jul 5.000% 111.426 2.998 $5,000 Investor sold
11:02am Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 100.568 3.778 $20,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 102.883 3.265 $90,000 Investor bought
11:01am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2028-Aug 5.000% 104.040 2.039 $20,000 Investor bought
11:01am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2028-Aug 5.000% 103.940 2.111 $20,000 Inter-dealer
11:01am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg 2041-Jan 4.000% 96.733 4.300 $150,000 Inter-dealer
11:01am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 99.705 3.090 $5,000 Inter-dealer
11:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 108.640 2.553 $20,000 Inter-dealer
11:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 108.640 2.553 $20,000 Investor bought
11:01am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 109.817 2.511 $20,000 Investor bought
11:01am Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs 2028-Aug 5.000% 105.601 2.455 $20,000 Inter-dealer
11:01am Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs 2028-Aug 5.000% 105.726 2.400 $20,000 Investor bought
11:01am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 104.826 2.425 $50,000 Investor bought
11:01am Minot N D Ref & Impt-ser B 2029-Oct 5.000% 108.450 2.503 $50,000 Investor bought
11:01am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2029-Jul 5.000% 108.012 2.462 $10,000 Investor bought
11:01am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2030-Sep 4.000% 100.741 2.420 $10,000 Investor bought
11:01am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2030-Sep 4.000% 100.641 2.631 $10,000 Inter-dealer
11:01am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 108.693 3.254 $15,000 Inter-dealer
11:01am Illinois St Ref-may Ser D 2033-Jul 5.000% 111.226 3.031 $5,000 Investor bought
11:01am Modesto Calif Wastewater Rev Ref-ser A 2034-Nov 5.000% 107.089 2.221 $25,000 Investor bought
11:01am El Paso Tex Ref 2032-Aug 4.000% 100.346 3.177 $5,000 Inter-dealer
11:01am El Paso Tex Ref 2032-Aug 4.000% 100.346 3.177 $5,000 Investor sold
11:01am El Paso Tex Ref 2032-Aug 4.000% 100.546 2.710 $5,000 Investor bought
11:01am Modesto Calif Wastewater Rev Ref-ser A 2034-Nov 5.000% 107.089 2.221 $25,000 Inter-dealer
11:01am Modesto Calif Wastewater Rev Ref-ser A 2034-Nov 5.000% 107.089 2.221 $25,000 Investor bought
11:01am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.340 2.675 $140,000 Inter-dealer
11:01am California St Ref-various Purp 2026-Oct 4.000% 100.928 2.315 $425,000 Inter-dealer
11:01am California St Ref-various Purp 2026-Oct 4.000% 100.923 2.324 $425,000 Investor sold
11:01am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 98.980 4.084 $20,000 Inter-dealer

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