Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 102.907 3.250 $5,000 Investor sold
11:08am Texas Southmost College Dist Tex Ref-ltd 2025-Feb 4.000% 99.903 4.923 $5,000 Investor sold
11:08am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 101.933 3.190 $10,000 Investor sold
11:08am Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2027-Jun 5.000% 103.968 3.260 $10,000 Investor sold
11:08am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref 2025-Dec 5.000% 101.743 3.001 $195,000 Investor sold
11:08am Pulaski Wis Cmnty Sch Dist Ref 2043-Mar 4.000% 97.747 4.178 $20,000 Investor sold
11:08am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2026-Feb 5.000% 101.952 3.109 $210,000 Investor sold
11:08am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.532 3.062 $35,000 Investor sold
11:08am Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2025-Oct 4.000% 100.554 3.215 $20,000 Investor sold
11:08am Hudson Cnty N J Ref-cnty College 2026-Feb 4.000% 100.997 3.067 $20,000 Inter-dealer
11:08am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 102.247 2.828 $105,000 Investor sold
11:08am Ohio St Ref-com Schs-ser B 2025-Sep 5.000% 101.250 3.123 $35,000 Investor sold
11:08am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2026-Apr 5.000% 102.478 2.922 $1,030,000+ Investor sold
11:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.722 3.577 $25,000 Inter-dealer
11:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.662 3.583 $25,000 Investor sold
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 97.500 4.188 $10,000 Inter-dealer
11:08am Seguin Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.869 3.511 $15,000 Investor sold
11:08am Seguin Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.869 3.511 $15,000 Inter-dealer
11:08am Middlesex Cnty N J Ctfs Partn Ref 2025-Jun 4.000% 100.169 3.591 $15,000 Inter-dealer
11:08am Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 102.811 3.030 $20,000 Inter-dealer
11:08am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 101.655 3.100 $55,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 103.009 3.190 $20,000 Inter-dealer
11:08am Hidalgo Cnty Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 100.911 3.440 $10,000 Inter-dealer
11:08am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 102.674 3.130 $145,000 Inter-dealer
11:08am Hidalgo Cnty Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 100.911 3.440 $10,000 Investor sold
11:08am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 102.674 3.130 $145,000 Investor sold
11:08am Middlesex Cnty N J Ctfs Partn Ref 2025-Jun 4.000% 100.169 3.591 $15,000 Investor sold
11:08am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 101.655 3.100 $55,000 Investor sold
11:08am Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 102.811 3.030 $20,000 Investor sold
11:08am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 103.009 3.190 $20,000 Investor sold
11:08am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2026-Jan 5.000% 101.829 3.080 $85,000 Investor sold
11:08am Des Moines Iowa Ref-ser A 2026-Jun 5.000% 102.345 3.260 $10,000 Investor sold
11:08am Des Moines Iowa Ref-ser A 2026-Jun 5.000% 102.345 3.260 $10,000 Inter-dealer
11:08am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2026-Jan 5.000% 101.829 3.080 $85,000 Inter-dealer
11:08am Alaska St Ref-ser A 2025-Aug 5.000% 100.982 3.208 $25,000 Investor sold
11:08am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2025-Oct 5.000% 101.169 3.347 $25,000 Investor sold
11:08am University Conn Rev Ref-student Fee-ser A 2025-Nov 5.000% 101.518 3.165 $25,000 Investor sold
11:08am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 100.439 3.527 $10,000 Investor sold
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 97.440 4.193 $10,000 Investor sold
11:08am New Canaan Conn Ref 2026-Apr 5.000% 102.303 3.066 $10,000 Investor sold
11:08am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2035-Oct 5.000% 111.741 3.354 $20,000 Investor sold
11:08am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2028-Feb 5.000% 101.566 3.478 $25,000 Investor sold
11:08am Contra Costa Calif Wtr Dist Wtr Rev Ref 2025-Oct 5.000% 101.400 3.027 $10,000 Investor sold
11:08am Hollywood Fla Cap Impt Rev Ref-ser A 2025-Jul 5.000% 100.788 3.311 $40,000 Investor sold
11:08am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 5.000% 100.461 3.456 $65,000 Investor sold
11:08am Riverhead N Y Cent Sch Dist Ref 2025-Nov 5.000% 101.502 3.184 $20,000 Investor sold
11:08am Warren Cnty N Y Ref-pub Impt 2028-Dec 4.000% 104.179 2.857 $45,000 Investor sold
11:08am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2025-Apr 5.000% 100.341 3.426 $15,000 Investor sold
11:08am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.166 2.876 $25,000 Investor sold
11:08am Kingsway N J Regl Sch Dist Ref 2026-Jan 4.000% 100.611 3.381 $20,000 Investor sold

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