Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm El Paso Tex Ref & Impt 2026-Aug 5.000% 100.742 3.641 $30,000 Investor sold
1:23pm Mc Kinney Tex Ref 2025-Aug 5.000% 100.085 3.823 $30,000 Investor sold
1:23pm Mc Kinney Tex Ref 2025-Aug 5.000% 100.085 3.823 $30,000 Inter-dealer
1:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 111.241 3.040 $50,000 Inter-dealer
1:23pm Virginia Beach Va Ref-pub Impt-ser C 2030-Feb 5.000% 109.449 2.960 $85,000 Inter-dealer
1:23pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 107.930 3.040 $40,000 Inter-dealer
1:23pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 103.860 3.336 $60,000 Investor sold
1:23pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 107.772 3.078 $15,000 Investor sold
1:23pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.984 2.980 $5,000 Investor sold
1:23pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 101.720 3.027 $120,000 Investor sold
1:23pm California St Ref-various Purp 2025-Mar 5.000% 100.107 3.878 $15,000 Investor sold
1:23pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 102.904 2.919 $10,000 Investor sold
1:23pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2025-Jun 5.000% 100.757 3.028 $45,000 Investor sold
1:23pm Asheville N C Wtr Sys Rev Ref-green Bds 2032-Aug 5.000% 111.253 3.081 $50,000 Investor sold
1:23pm Williamson Cnty Tenn Ref-sch 2030-Apr 5.000% 107.648 3.039 $45,000 Investor sold
1:23pm New Mexico St Univ Revs Ref-crossover-ser C 2028-Apr 5.000% 103.473 3.337 $55,000 Investor sold
1:23pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 104.710 3.156 $100,000 Investor sold
1:23pm Greenwood S C Combined Pub Util Rev Ref-sys 2030-Dec 5.000% 107.970 3.212 $10,000 Investor bought
1:23pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 95.749 4.350 $5,000 Inter-dealer
1:23pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 70.277 5.063 $75,000 Investor sold
1:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 90.777 4.581 $20,000 Inter-dealer
1:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 90.777 4.581 $20,000 Inter-dealer
1:23pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2034-Aug 5.000% 117.277 2.909 $25,000 Investor sold
1:23pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2034-Aug 5.000% 117.427 2.893 $25,000 Investor bought
1:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.869 4.642 $20,000 Investor sold
1:23pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 95.749 4.350 $5,000 Investor bought
1:23pm Stockton Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.240 2.913 $25,000 Investor bought
1:23pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 70.277 5.063 $75,000 Inter-dealer
1:23pm California St Ref-variuos Purp 2026-Apr 5.000% 102.580 2.770 $1,000,000+ Inter-dealer
1:23pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 70.666 5.022 $75,000 Inter-dealer
1:23pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 71.666 4.916 $75,000 Investor bought
1:23pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 70.402 5.050 $75,000 Inter-dealer
1:23pm Denver Colo City & Cnty Sch Dist No 1 Ref 2025-Dec 5.000% 101.607 3.072 $5,000 Inter-dealer
1:23pm Denver Colo City & Cnty Sch Dist No 1 Ref 2025-Dec 5.000% 101.607 3.072 $5,000 Investor sold
1:23pm Lubbock Tex Ref 2027-Feb 5.000% 103.627 3.165 $15,000 Inter-dealer
1:23pm Lubbock Tex Ref 2027-Feb 5.000% 103.627 3.165 $15,000 Investor bought
1:23pm Denver Colo City & Cnty Sch Dist No 1 Ref 2025-Dec 5.000% 101.633 3.041 $5,000 Investor bought
1:23pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 97.956 4.375 $35,000 Investor bought
1:23pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2035-Jul 5.000% 109.393 3.108 $15,000 Investor bought
1:22pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 103.294 3.575 $15,000 Inter-dealer
1:22pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 103.294 3.575 $15,000 Investor bought
1:22pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.287 3.119 $80,000 Inter-dealer
1:22pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.273 3.123 $80,000 Investor bought
1:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.013 3.152 $5,000 Inter-dealer
1:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.013 3.152 $5,000 Investor sold
1:22pm West Contra Costa Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.565 4.031 $1,670,000+ Inter-dealer
1:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.030 3.121 $5,000 Investor bought
1:22pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2030-Feb 5.000% 103.738 3.110 $15,000 Inter-dealer
1:22pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2030-Feb 5.000% 103.738 3.110 $15,000 Investor bought
1:22pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 103.789 3.219 $50,000 Investor bought

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