Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 105.136 2.727 $25,000 Inter-dealer
1:40pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 105.136 2.727 $25,000 Investor bought
1:40pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.717 N/R $5,000,000+ Investor sold
1:40pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 101.999 2.911 $25,000 Investor bought
1:40pm Buckeye Ariz Un High Sch Dist No 201 Ref 2027-Jul 5.000% 104.480 2.659 $10,000 Inter-dealer
1:40pm Buckeye Ariz Un High Sch Dist No 201 Ref 2027-Jul 5.000% 104.480 2.659 $10,000 Inter-dealer
1:40pm Buckeye Ariz Un High Sch Dist No 201 Ref 2027-Jul 5.000% 104.480 2.659 $10,000 Investor bought
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 101.584 4.766 $30,000 Inter-dealer
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 101.584 4.766 $30,000 Inter-dealer
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 101.584 4.766 $30,000 Investor bought
1:40pm California St Ref-various Purp 2029-Nov 5.000% 110.240 2.480 $145,000 Inter-dealer
1:40pm California St Ref-various Purp 2029-Nov 5.000% 110.240 2.480 $145,000 Investor bought
1:40pm University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 105.138 4.309 $25,000 Investor sold
1:40pm University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 105.288 4.289 $25,000 Investor bought
1:40pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2025-Dec 5.000% 100.836 2.842 $25,000 Investor bought
1:40pm Mesquite Tex Indpt Sch Dist Ref-ser B 2031-Aug 3.125% 99.949 3.134 $40,000 Investor bought
1:40pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.293 2.024 $10,000 Investor bought
1:40pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2038-Sep 5.000% 105.387 4.001 $20,000 Inter-dealer
1:40pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.084 3.946 $20,000 Inter-dealer
1:40pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 108.024 3.953 $20,000 Investor sold
1:40pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.601 3.438 $20,000 Inter-dealer
1:40pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.541 3.590 $20,000 Investor sold
1:40pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2038-Sep 5.000% 105.327 4.012 $20,000 Investor sold
1:40pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2025-Dec 5.000% 100.764 3.024 $25,000 Investor sold
1:40pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2025-Dec 5.000% 100.824 2.872 $25,000 Inter-dealer
1:40pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.193 3.004 $10,000 Inter-dealer
1:40pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2035-Sep 5.000% 113.764 3.385 $20,000 Investor sold
1:40pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2035-Sep 5.000% 113.824 3.379 $20,000 Investor bought
1:40pm Mesquite Tex Indpt Sch Dist Ref-ser B 2031-Aug 3.125% 99.949 3.134 $40,000 Inter-dealer
1:40pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 102.726 3.470 $15,000 Investor bought
1:40pm Port St Lucie Fla Cap Impt Rev Ref 2034-Sep 4.000% 103.044 3.445 $10,000 Investor bought
1:40pm Port St Lucie Fla Cap Impt Rev Ref 2034-Sep 4.000% 103.044 3.445 $10,000 Investor bought
1:40pm Woodlands Tex Rd Util Dist No 1 Ref 2034-Oct 2.750% 84.884 4.796 $10,000 Inter-dealer
1:40pm Woodlands Tex Rd Util Dist No 1 Ref 2034-Oct 2.750% 85.134 4.759 $10,000 Investor bought
1:40pm Dallas Tex Ref-ser A 2039-Feb 4.000% 98.990 4.097 $25,000 Investor bought
1:40pm Woodlands Tex Rd Util Dist No 1 Ref 2034-Oct 2.750% 84.841 4.802 $10,000 Inter-dealer
1:40pm Caledonia Mich Cmnty Schs Ref-ser A 2029-May 5.000% 101.605 2.977 $25,000 Investor sold
1:40pm Caledonia Mich Cmnty Schs Ref-ser A 2029-May 5.000% 101.705 2.853 $25,000 Inter-dealer
1:40pm Woodlands Tex Rd Util Dist No 1 Ref 2034-Oct 2.750% 84.841 4.802 $10,000 Investor sold
1:40pm Caledonia Mich Cmnty Schs Ref-ser A 2029-May 5.000% 101.705 2.853 $25,000 Investor bought
1:40pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 96.874 4.285 $50,000 Investor bought
1:40pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 96.874 4.285 $35,000 Investor bought
1:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.350 3.317 $15,000 Inter-dealer
1:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.350 3.317 $15,000 Investor sold
1:39pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 3.000% 86.964 4.519 $10,000 Inter-dealer
1:39pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 3.000% 87.964 4.394 $10,000 Investor bought
1:39pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 89.940 4.863 $5,000 Investor bought
1:39pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2042-May 5.000% 101.863 4.711 $30,000 Investor bought
1:39pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 89.940 4.863 $5,000 Inter-dealer
1:39pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 89.940 4.863 $5,000 Inter-dealer

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