Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.397 3.309 $10,000 Investor bought
10:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 106.010 4.119 $20,000 Inter-dealer
10:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 106.110 4.105 $20,000 Investor bought
10:32am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 106.924 4.128 $500,000 Investor bought
10:32am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2038-Feb 5.000% 111.513 3.510 $1,000,000+ Inter-dealer
10:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 103.710 2.780 $200,000 Investor bought
10:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 103.598 2.845 $200,000 Inter-dealer
10:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 103.663 2.807 $200,000 Inter-dealer
10:32am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.470 3.106 $60,000 Inter-dealer
10:32am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.670 3.068 $60,000 Inter-dealer
10:32am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.220 3.153 $60,000 Investor sold
10:32am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.220 3.153 $60,000 Inter-dealer
10:31am Mesquite Tex Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 102.180 3.581 $5,000 Inter-dealer
10:31am Mesquite Tex Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 102.480 3.390 $5,000 Inter-dealer
10:31am Mesquite Tex Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 102.480 3.390 $5,000 Investor bought
10:31am Massachusetts St Ref-ser B 2033-Jul 5.000% 102.620 3.167 $20,000 Inter-dealer
10:31am Massachusetts St Ref-ser B 2033-Jul 5.000% 102.720 3.099 $20,000 Investor bought
10:31am Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 113.725 3.642 $35,000 Investor sold
10:31am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.172 2.971 $10,000 Investor bought
10:31am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.172 2.971 $10,000 Inter-dealer
10:31am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 103.347 3.080 $40,000 Investor bought
10:31am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 103.347 3.080 $40,000 Inter-dealer
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.577 3.360 $5,000 Inter-dealer
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.577 3.360 $5,000 Investor bought
10:31am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 103.144 3.341 $110,000 Investor sold
10:31am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 102.032 3.920 $10,000 Inter-dealer
10:31am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 102.032 3.920 $10,000 Investor bought
10:31am Portsmouth Va Ref-ser A 2032-Jul 5.000% 104.191 3.250 $35,000 Inter-dealer
10:30am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2046-Mar 3.125% 79.458 4.663 $10,000 Investor bought
10:30am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2034-Mar 2.892% 81.662 5.457 $20,000 Inter-dealer
10:30am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2034-Mar 2.892% 81.412 5.497 $20,000 Inter-dealer
10:30am Portsmouth Va Ref-ser A 2032-Jul 5.000% 104.236 3.232 $35,000 Investor bought
10:30am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2034-Mar 2.892% 81.162 5.536 $20,000 Inter-dealer
10:30am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2034-Mar 2.892% 81.162 5.536 $20,000 Investor sold
10:30am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2030-Jan 2.615% 89.820 4.948 $10,000 Inter-dealer
10:30am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2030-Jan 2.615% 89.620 4.997 $10,000 Inter-dealer
10:30am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2030-Jan 2.615% 89.620 4.997 $10,000 Investor sold
10:30am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 106.799 4.143 $500,000 Inter-dealer
10:30am Falls Church Va Ref-pub Impt-ser B 2026-Jul 5.000% 102.953 2.990 $75,000 Investor sold
10:30am Richmond Va Pub Util Rev Ref-ser A 2026-Jan 5.000% 102.086 2.897 $100,000 Investor sold
10:30am Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 104.676 3.084 $85,000 Investor sold
10:30am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 101.740 3.004 $100,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.542 3.658 $15,000 Investor sold
10:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.126 3.180 $45,000 Investor sold
10:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.243 3.230 $10,000 Investor bought
10:30am Port Newport Ore Ref 2035-Jan 4.000% 99.115 4.109 $20,000 Investor sold
10:30am Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Sep 3.750% 98.012 4.000 $15,000 Inter-dealer
10:30am Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Sep 3.750% 99.482 3.814 $15,000 Investor bought
10:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 110.052 3.901 $25,000 Investor bought
10:30am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 105.849 3.208 $15,000 Investor bought

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