Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Dallas Tex Hotel Occupancy Tax Rev Ref 2028-Aug 4.000% 100.381 3.750 $50,000 Investor bought
8:39am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 104.844 4.247 $10,000 Inter-dealer
8:38am Nueces Cnty Tex Ref-ltd Tax 2035-Feb 4.000% 101.076 3.742 $10,000 Inter-dealer
8:38am Nueces Cnty Tex Ref-ltd Tax 2035-Feb 4.000% 101.076 3.742 $10,000 Inter-dealer
8:38am Nueces Cnty Tex Ref-ltd Tax 2035-Feb 4.000% 101.176 3.719 $10,000 Investor bought
8:38am Nueces Cnty Tex Ref-ltd Tax 2035-Feb 4.000% 100.876 3.790 $10,000 Investor sold
8:38am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.749 3.000 $25,000 Investor bought
8:38am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.749 3.000 $25,000 Inter-dealer
8:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2025-Jun 5.000% 100.793 2.951 $5,000 Investor bought
8:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2025-Jun 5.000% 100.793 2.951 $5,000 Inter-dealer
8:38am Dallas College Tex Ref 2028-Feb 3.000% 100.041 2.960 $50,000 Investor bought
8:38am Dallas College Tex Ref 2028-Feb 3.000% 100.041 2.960 $50,000 Inter-dealer
8:38am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 103.339 2.680 $200,000 Inter-dealer
8:38am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 103.389 2.646 $200,000 Investor bought
8:38am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.990 3.309 $10,000 Inter-dealer
8:38am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.990 3.309 $10,000 Investor sold
8:38am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 104.090 3.268 $10,000 Inter-dealer
8:38am Wisconsin St Ref-ser 3 2028-Nov 5.000% 104.050 3.167 $10,000 Inter-dealer
8:38am Wisconsin St Ref-ser 3 2028-Nov 5.000% 104.050 3.167 $10,000 Investor sold
8:37am Wisconsin St Ref-ser 3 2028-Nov 5.000% 104.150 3.123 $10,000 Investor bought
8:37am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2025-Oct 5.000% 101.526 2.860 $30,000 Investor bought
8:37am West Hartford Conn Ref-ser C 2030-Jan 5.000% 108.326 2.794 $35,000 Investor bought
8:37am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2028-Aug 5.000% 106.841 2.961 $25,000 Investor bought
8:37am Trumbull Conn Ref-ser B 2027-Aug 5.000% 105.799 2.675 $35,000 Investor bought
8:37am Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Ref 2025-Jul 5.000% 101.045 2.781 $25,000 Inter-dealer
8:37am Pinal Cnty Ariz Uni Sch Dist No 43 Apache Jct Ref 2025-Jul 5.000% 101.145 2.571 $25,000 Investor bought
8:37am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2025-Dec 5.000% 101.749 3.000 $10,000 Investor bought
8:37am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2025-Jun 1.147% 98.470 5.098 $5,000 Inter-dealer
8:37am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2025-Jun 1.147% 98.520 4.967 $5,000 Inter-dealer
8:37am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2025-Jun 1.147% 98.520 4.967 $5,000 Investor bought
8:36am Pflugerville Tex Ref-ltd Tax 2031-Aug 5.000% 103.970 3.368 $20,000 Inter-dealer
8:36am Pflugerville Tex Ref-ltd Tax 2031-Aug 5.000% 103.820 3.428 $20,000 Investor sold
8:36am Pflugerville Tex Ref-ltd Tax 2031-Aug 5.000% 103.970 3.368 $20,000 Investor bought
8:36am California St Ref 2028-Oct 4.000% 103.720 2.938 $80,000 Inter-dealer
8:36am California St Ref 2028-Oct 4.000% 103.820 2.910 $80,000 Investor bought
8:36am Riley Cnty Kans Uni Sch Dist No 383 Ref 2025-Sep 5.000% 101.186 3.120 $15,000 Inter-dealer
8:36am Riley Cnty Kans Uni Sch Dist No 383 Ref 2025-Sep 5.000% 101.186 3.120 $15,000 Investor bought
8:35am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 104.405 2.697 $60,000 Investor bought
8:35am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.905 2.952 $60,000 Inter-dealer
8:35am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 102.010 3.692 $10,000 Investor bought
8:35am El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 102.010 3.692 $10,000 Inter-dealer
8:34am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2028-Jun 5.000% 105.650 3.247 $15,000 Inter-dealer
8:34am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 103.329 3.174 $135,000 Inter-dealer
8:34am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 105.323 3.365 $15,000 Inter-dealer
8:34am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 105.323 3.365 $15,000 Investor bought
8:34am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2032-Apr 5.000% 108.330 3.253 $5,000 Investor bought
8:34am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2032-Apr 5.000% 108.330 3.253 $5,000 Inter-dealer
8:34am Menominee Indian Wis Sch Dist Ref 2035-Mar 4.000% 101.830 3.705 $10,000 Inter-dealer
8:34am Menominee Indian Wis Sch Dist Ref 2035-Mar 4.000% 101.830 3.705 $10,000 Investor bought
8:34am Northside Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 103.798 3.116 $5,000 Investor bought

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