Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Southwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.841 3.189 $15,000 Investor sold
10:51am Southwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.901 3.174 $15,000 Investor bought
10:51am Stamford Conn Ref-ser C 2029-Feb 5.000% 107.886 2.925 $10,000 Investor bought
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.078 4.368 $30,000 Investor bought
10:51am Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2031-Feb 5.000% 103.567 3.195 $10,000 Investor bought
10:51am Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2031-Feb 5.000% 103.507 3.224 $10,000 Investor sold
10:51am Suffolk Va Ref-ser A 2029-Feb 5.000% 107.604 2.996 $10,000 Investor bought
10:51am Suffolk Va Ref-ser A 2029-Feb 5.000% 107.544 3.011 $10,000 Investor sold
10:51am South Orange Vlg Twp N J Ref 2027-Jan 4.000% 101.554 3.197 $15,000 Investor sold
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 101.988 3.209 $10,000 Investor sold
10:51am Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2027-Jan 5.000% 103.257 3.304 $35,000 Investor sold
10:51am Schertz Tex Ref 2027-Feb 4.000% 101.462 3.259 $65,000 Investor sold
10:51am Rockwall Cnty Tex Ref-perm Impt 2027-Feb 5.000% 103.433 3.261 $40,000 Investor sold
10:51am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 102.059 2.924 $25,000 Investor sold
10:51am Pearland Tex Ref-perm Impt-ser A 2034-Mar 4.000% 98.850 4.152 $45,000 Investor sold
10:51am St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2027-Mar 5.000% 103.793 3.153 $30,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-ser A 2029-Feb 5.000% 106.918 3.169 $75,000 Investor sold
10:51am St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2029-Mar 4.000% 101.090 3.466 $55,000 Investor sold
10:51am Rutherford N J Brd Ed Ref 2027-Jan 4.000% 101.487 3.231 $65,000 Investor sold
10:51am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2034-Jan 5.000% 111.750 3.471 $25,000 Investor sold
10:51am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 108.258 2.870 $30,000 Investor bought
10:51am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 108.156 2.895 $30,000 Investor sold
10:51am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2025-Feb 5.059% 99.619 11.380 $15,000 Inter-dealer
10:51am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2025-Feb 5.059% 99.619 11.380 $15,000 Inter-dealer
10:51am Pulaski Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 103.756 3.170 $45,000 Inter-dealer
10:51am Pulaski Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 103.756 3.170 $45,000 Investor sold
10:51am North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2027-Feb 4.000% 101.479 3.250 $10,000 Inter-dealer
10:51am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.165 3.771 $20,000 Inter-dealer
10:51am Onondaga Cnty N Y Ref 2028-Feb 5.000% 106.101 2.900 $10,000 Inter-dealer
10:51am Novato Calif San Dist Wastewater Rev Ref 2029-Feb 5.000% 108.702 2.720 $75,000 Inter-dealer
10:51am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 103.437 3.190 $10,000 Inter-dealer
10:51am Ohio St Ref-infrastructure Impt- 2027-Mar 4.000% 101.868 3.090 $35,000 Inter-dealer
10:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 101.165 3.771 $45,000 Inter-dealer
10:51am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.578 3.341 $5,000 Inter-dealer
10:51am Onondaga Cnty N Y Ref 2028-Feb 5.000% 106.101 2.900 $10,000 Investor sold
10:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 101.165 3.771 $45,000 Investor sold
10:51am Ohio St Ref-infrastructure Impt- 2027-Mar 4.000% 101.868 3.090 $35,000 Investor sold
10:51am Novato Calif San Dist Wastewater Rev Ref 2029-Feb 5.000% 108.702 2.720 $75,000 Investor sold
10:51am North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2027-Feb 4.000% 101.479 3.250 $10,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 103.437 3.190 $10,000 Investor sold
10:51am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.165 3.771 $20,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.578 3.341 $5,000 Investor sold
10:51am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2025-Feb 5.059% 99.656 10.753 $15,000 Investor bought
10:51am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.026 3.158 $10,000 Investor sold
10:51am Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref 2029-Feb 4.000% 99.888 4.030 $10,000 Investor sold
10:51am Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref 2029-Feb 4.000% 99.948 4.013 $10,000 Investor bought
10:51am Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 2029-Mar 5.000% 106.849 3.219 $15,000 Investor sold
10:51am Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser 2029-Mar 5.000% 106.909 3.204 $15,000 Investor bought
10:51am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.086 3.142 $10,000 Investor bought
10:51am Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 101.694 3.411 $30,000 Investor sold

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