Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Santa Ana Calif Gas Tax Rev Ref 2026-Jan 5.000% 101.810 3.100 $40,000 Investor sold
10:51am Sunnyvale Tex Sch Dist Ref 2029-Feb 5.000% 107.090 3.141 $90,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.580 3.074 $175,000 Investor sold
10:51am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2027-Feb 5.000% 101.700 3.350 $15,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 112.280 3.412 $50,000 Investor sold
10:51am Green Bay Wis Ref-ser A 2028-Apr 4.000% 101.009 3.151 $130,000 Inter-dealer
10:51am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.810 3.035 $60,000 Investor sold
10:51am Peoria Ill Ref-ser B-bam-tcrs 2026-Jan 5.000% 101.450 3.474 $50,000 Investor sold
10:51am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.920 2.942 $150,000 Investor sold
10:51am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.630 3.779 $25,000 Investor sold
10:51am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2037-Oct 5.000% 101.451 4.426 $245,000 Investor sold
10:51am Robbinsdale Minn Indpt Sch Dist No 281 Ref-alt Facs-ser B 2027-Feb 5.000% 102.845 3.553 $10,000 Investor sold
10:51am South Coast Calif Wtr Dist Rev Ref-ser A 2029-Feb 4.000% 101.066 2.968 $110,000 Investor sold
10:51am South Coast Calif Wtr Dist Rev Ref-ser A 2027-Feb 4.000% 101.126 2.910 $25,000 Investor sold
10:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.703 3.053 $15,000 Investor sold
10:51am St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A 2029-Mar 4.000% 100.663 3.400 $40,000 Investor sold
10:51am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2027-Jan 3.000% 98.177 3.950 $15,000 Inter-dealer
10:51am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 103.946 3.080 $20,000 Inter-dealer
10:51am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.693 3.200 $30,000 Inter-dealer
10:51am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2033-Jul 5.000% 103.115 4.030 $5,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 103.535 3.210 $15,000 Inter-dealer
10:51am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2027-Feb 5.000% 103.556 3.200 $10,000 Inter-dealer
10:51am Sugar Land Tex Ref 2029-Feb 5.000% 103.188 3.410 $10,000 Inter-dealer
10:51am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 103.455 3.280 $10,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.955 3.074 $75,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.919 3.140 $25,000 Inter-dealer
10:51am Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2028-Feb 5.000% 105.232 3.190 $15,000 Inter-dealer
10:51am Temple Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.866 3.191 $10,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 101.919 3.140 $30,000 Inter-dealer
10:51am Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2028-Feb 5.000% 105.232 3.190 $15,000 Investor sold
10:51am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2027-Jan 3.000% 98.177 3.950 $15,000 Investor sold
10:51am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2027-Feb 5.000% 103.556 3.200 $10,000 Investor sold
10:51am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2033-Jul 5.000% 103.115 4.030 $5,000 Investor sold
10:51am Sugar Land Tex Ref 2029-Feb 5.000% 103.188 3.410 $10,000 Investor sold
10:51am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.693 3.200 $30,000 Investor sold
10:51am Temple Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.866 3.191 $10,000 Investor sold
10:51am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2027-Mar 5.000% 103.946 3.080 $20,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 101.919 3.140 $30,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 103.535 3.210 $15,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.955 3.074 $75,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.919 3.140 $25,000 Investor sold
10:51am Richmond Va Ref-pub Impt-ser D 2027-Mar 5.000% 103.988 3.060 $20,000 Inter-dealer
10:51am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 103.455 3.280 $10,000 Investor sold
10:51am Rockport Tex Ref 2027-Feb 4.000% 101.242 3.380 $10,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.940 3.120 $35,000 Investor sold
10:51am Rockport Tex Ref 2027-Feb 4.000% 101.242 3.380 $10,000 Inter-dealer
10:51am Richmond Va Ref-pub Impt-ser D 2027-Mar 5.000% 103.988 3.060 $20,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.940 3.120 $35,000 Inter-dealer
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.018 4.786 $30,000 Investor sold
10:51am Stamford Conn Ref-ser C 2029-Feb 5.000% 107.826 2.940 $10,000 Investor sold

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