Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Denton Tex Ref & Impt 2027-Feb 5.000% 101.428 3.191 $10,000 Inter-dealer
11:57am Denton Tex Ref & Impt 2027-Feb 5.000% 101.428 3.191 $10,000 Investor sold
11:57am Connecticut St Ref-ser B 2033-Dec 5.000% 115.369 2.746 $30,000 Investor bought
11:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2028-Jun 5.000% 100.086 4.079 $50,000 Investor bought
11:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2028-Jun 5.000% 100.026 4.653 $50,000 Investor sold
11:57am Midland Tex Ref & Impt-ser A 2029-Mar 4.000% 100.830 3.003 $25,000 Inter-dealer
11:57am Midland Tex Ref & Impt-ser A 2029-Mar 4.000% 100.830 3.003 $25,000 Inter-dealer
11:57am Midland Tex Ref & Impt-ser A 2029-Mar 4.000% 101.410 2.318 $25,000 Investor bought
11:57am Tamalpais Calif Un High Sch Dist Ref-taxable 2031-Aug 1.514% 87.434 4.196 $60,000 Inter-dealer
11:57am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.727 2.930 $25,000 Inter-dealer
11:57am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.727 2.930 $25,000 Investor sold
11:57am University Okla Revs Ref-gen-ser B 2027-Jul 5.000% 100.337 3.130 $175,000 Investor sold
11:57am University Okla Revs Ref-gen-ser B 2027-Jul 5.000% 100.362 2.997 $175,000 Investor bought
11:57am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2029-Mar 5.000% 100.690 3.001 $100,000 Investor bought
11:57am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2029-Jul 5.000% 108.373 2.260 $325,000 Inter-dealer
11:57am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2029-Jul 5.000% 108.373 2.260 $325,000 Investor sold
11:57am Honolulu Hawaii City & Cnty Ref-ser D 2034-Jul 5.000% 115.753 2.830 $125,000 Investor bought
11:57am Gurdon Ark Sch Dist No 60 Clark Cnty Ref & Constr 2036-Apr 4.000% 100.783 3.660 $60,000 Investor sold
11:57am Connecticut St Ref-ser B 2033-Dec 5.000% 115.269 2.759 $30,000 Inter-dealer
11:57am Connecticut St Ref-ser B 2033-Dec 5.000% 115.124 2.779 $30,000 Investor sold
11:57am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2029-Aug 5.000% 107.863 2.480 $35,000 Investor bought
11:57am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.600 2.822 $75,000 Inter-dealer
11:57am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2029-Nov 4.000% 103.272 3.013 $10,000 Inter-dealer
11:57am Florida St Brd Ed Pub Ed Ref-ser D 2026-Jun 5.000% 100.113 3.820 $20,000 Investor bought
11:57am Florida St Brd Ed Pub Ed Ref-ser D 2026-Jun 5.000% 100.013 4.778 $20,000 Investor sold
11:57am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2029-Nov 4.000% 103.272 3.013 $10,000 Investor sold
11:57am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.600 2.822 $75,000 Investor sold
11:57am Irving Tex Ref & Impt 2030-Sep 4.000% 103.380 2.945 $10,000 Investor sold
11:57am Irving Tex Ref & Impt 2030-Sep 4.000% 103.460 2.920 $10,000 Inter-dealer
11:57am Irving Tex Ref & Impt 2028-Sep 4.000% 100.479 2.752 $15,000 Inter-dealer
11:57am Irving Tex Ref & Impt 2028-Sep 4.000% 100.479 2.752 $15,000 Inter-dealer
11:57am Irving Tex Ref & Impt 2028-Sep 4.000% 101.059 1.277 $15,000 Investor bought
11:57am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.500 3.101 $15,000 Inter-dealer
11:57am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.500 3.101 $15,000 Investor sold
11:57am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2031-Jun 5.000% 106.702 2.757 $20,000 Investor sold
11:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.650 3.114 $10,000 Inter-dealer
11:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.750 2.832 $10,000 Investor bought
11:56am Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2027-Mar 4.000% 100.005 3.873 $25,000 Investor bought
11:56am Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2027-Mar 4.000% 99.905 4.109 $25,000 Inter-dealer
11:56am Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2027-Mar 4.000% 99.543 4.547 $25,000 Investor sold
11:56am Danville Ky Ref & Impt 2031-Dec 3.000% 99.070 3.182 $140,000 Inter-dealer
11:56am Onondaga Cnty N Y Ref 2028-May 5.000% 101.962 3.030 $5,000 Investor bought
11:56am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2029-Mar 5.000% 100.690 3.001 $50,000 Investor bought
11:56am East Providence R I Ref-ser A 2029-May 4.000% 103.527 2.788 $10,000 Inter-dealer
11:56am East Providence R I Ref-ser A 2029-May 4.000% 103.627 2.755 $10,000 Investor bought
11:56am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2030-Mar 5.000% 100.339 0.773 $10,000 Inter-dealer
11:56am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2030-Mar 5.000% 100.589 -2.251 $10,000 Investor bought
11:56am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2030-Mar 5.000% 99.274 5.208 $10,000 Investor sold
11:56am Marlboro N Y Cent Sch Dist Ref 2026-Dec 3.000% 99.921 3.122 $25,000 Inter-dealer
11:56am Marlboro N Y Cent Sch Dist Ref 2026-Dec 3.000% 100.021 2.705 $25,000 Investor bought

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