Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am White Settlement Tex Indpt Sch Dist Ref-ser B 2031-Aug 3.500% 97.280 3.972 $25,000 Inter-dealer
11:09am White Settlement Tex Indpt Sch Dist Ref-ser B 2031-Aug 3.500% 97.280 3.972 $25,000 Investor sold
11:09am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 107.567 3.075 $50,000 Inter-dealer
11:09am Austin Tex Ref-pub Impt 2037-Sep 5.000% 106.989 3.618 $10,000 Investor sold
11:09am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 102.850 3.320 $160,000 Investor bought
11:09am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.914 3.088 $5,000 Inter-dealer
11:09am Durham Cnty N C Ref 2026-Jun 4.000% 101.490 2.900 $200,000 Investor sold
11:09am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 104.064 3.124 $20,000 Investor sold
11:09am Lewisville Tex Wtr & Swr Rev Ref & Impt 2025-Feb 5.000% 100.074 4.152 $10,000 Investor sold
11:09am Midland Tex Ref & Impt-ser A 2025-Mar 5.000% 100.102 4.200 $10,000 Investor sold
11:09am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.958 3.470 $25,000 Investor sold
11:09am Durham N C Ref 2025-Sep 4.000% 100.650 2.969 $100,000 Investor sold
11:09am California St Ref-various Purp 2025-Apr 5.000% 100.490 2.771 $5,000 Inter-dealer
11:09am California St Ref-various Purp 2025-Apr 5.000% 100.590 2.332 $5,000 Investor bought
11:09am California St Ref-various Purp 2025-Apr 5.000% 100.490 2.771 $5,000 Inter-dealer
11:09am Farmington Ark Sch Dist No 6 Ref 2051-Feb 2.250% 59.880 5.030 $5,000 Investor bought
11:09am Farmington Ark Sch Dist No 6 Ref 2051-Feb 2.250% 59.815 5.036 $5,000 Inter-dealer
11:09am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.806 3.182 $35,000 Investor sold
11:08am University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 103.219 2.921 $45,000 Inter-dealer
11:08am University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 103.219 2.921 $45,000 Investor bought
11:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.137 3.198 $10,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 105.124 3.310 $80,000 Investor bought
11:08am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 98.400 4.121 $15,000 Investor sold
11:08am Richardson Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.074 4.152 $15,000 Investor sold
11:08am Bexar Cnty Tex Ref-ltd Tax 2031-Jun 5.000% 102.456 3.228 $25,000 Investor sold
11:08am St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2025-Apr 4.000% 99.949 4.183 $15,000 Investor sold
11:08am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jun 5.000% 100.476 3.747 $5,000 Investor sold
11:08am California St Ref-various Purp 2029-Sep 5.000% 103.406 2.859 $25,000 Investor bought
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.483 3.106 $20,000 Inter-dealer
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.423 3.126 $20,000 Investor sold
11:08am California St Ref-various Purp 2029-Sep 5.000% 103.306 2.921 $25,000 Inter-dealer
11:08am Ohio St Ref-taxable-higher Ed 2033-Aug 1.830% 78.025 5.020 $15,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 102.400 3.220 $40,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 102.400 3.220 $40,000 Investor sold
11:08am West Sabine Tex Indpt Sch Dist Ref 2027-Aug 3.000% 97.080 4.196 $25,000 Investor sold
11:08am New Orleans La Ref 2029-Dec 5.000% 108.653 3.080 $0 Investor bought
11:08am University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.522 3.250 $100,000 Investor sold
11:08am Laredo College Tex Ref-taxable-ltd Tax 2027-Aug 5.000% 100.664 4.720 $10,000 Investor sold
11:08am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 98.000 4.158 $240,000 Inter-dealer
11:08am West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev 2026-Sep 1.245% 94.250 4.933 $55,000 Investor sold
11:08am Connecticut St Ref-ser B 2025-Apr 5.000% 100.544 2.889 $35,000 Investor sold
11:08am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 98.000 4.158 $240,000 Investor sold
11:08am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.679 3.348 $30,000 Investor sold
11:08am Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.054 3.307 $125,000 Investor bought
11:08am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 96.007 4.320 $50,000 Investor sold
11:08am West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev 2025-Sep 0.995% 97.283 5.357 $30,000 Investor sold
11:08am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 97.290 5.004 $20,000 Investor sold
11:08am Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 93.983 4.422 $5,000 Investor sold
11:08am Carson City Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 102.338 3.265 $25,000 Investor sold
11:08am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 103.999 3.016 $75,000 Investor sold

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