Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.480 3.564 $10,000 Investor sold
12:14pm Boerne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.620 2.988 $125,000 Investor sold
12:14pm District Columbia Ref-ser B 2033-Jun 5.000% 113.210 2.889 $15,000 Investor sold
12:14pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 116.495 3.077 $20,000 Investor sold
12:14pm Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 112.840 2.785 $30,000 Investor sold
12:14pm Connecticut St Ref-ser B 2033-Dec 5.000% 113.720 2.937 $10,000 Investor sold
12:14pm Louisiana St Ref-ser A 2034-May 5.000% 114.220 2.961 $75,000 Investor sold
12:14pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 109.450 2.995 $35,000 Investor sold
12:14pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 109.510 2.982 $35,000 Inter-dealer
12:14pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2038-Jul 5.000% 116.823 3.295 $5,000 Investor sold
12:14pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 109.005 3.694 $10,000 Investor sold
12:14pm Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2036-Feb 5.000% 110.478 3.229 $5,000 Investor sold
12:14pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2031-Aug 4.000% 102.079 2.997 $10,000 Investor sold
12:14pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 111.048 2.911 $10,000 Inter-dealer
12:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.019 4.372 $20,000 Inter-dealer
12:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.019 4.372 $20,000 Investor sold
12:14pm Texas City Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.234 3.019 $5,000 Inter-dealer
12:14pm Washington St Univ Revs Ref-gen 2033-Apr 5.000% 111.048 2.911 $10,000 Investor sold
12:14pm Texas City Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.234 3.019 $5,000 Investor sold
12:14pm Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 111.184 2.714 $25,000 Investor sold
12:14pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 113.009 2.998 $5,000 Investor sold
12:14pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Feb 5.000% 113.987 3.142 $135,000 Investor sold
12:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.410 2.693 $25,000 Investor sold
12:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 111.800 2.858 $5,000 Investor sold
12:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.475 3.359 $15,000 Investor sold
12:14pm Baltimore Cnty Md Ref-met Dist 2040-Mar 5.000% 113.546 3.352 $5,000 Investor sold
12:14pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 101.628 3.450 $70,000 Investor sold
12:14pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.741 3.038 $40,000 Investor sold
12:14pm Katy Tex Indpt Sch Dist Ref-ser A 2035-Feb 3.000% 96.191 3.514 $10,000 Investor bought
12:14pm Katy Tex Indpt Sch Dist Ref-ser A 2035-Feb 3.000% 96.131 3.522 $10,000 Investor sold
12:14pm Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 100.268 3.243 $5,000 Investor bought
12:14pm Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 100.268 3.243 $5,000 Inter-dealer
12:14pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 107.713 4.047 $70,000 Investor sold
12:14pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 109.815 3.583 $10,000 Investor sold
12:14pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2050-Nov 5.000% 102.533 4.362 $55,000 Investor sold
12:14pm Wake Cnty N C Ltd Oblig Ref-ser A 2032-Dec 4.000% 100.370 3.165 $95,000 Investor bought
12:14pm California St Ref-various Purp 2026-Dec 5.000% 101.044 2.660 $5,000 Investor bought
12:14pm California St Ref-various Purp 2026-Dec 5.000% 101.030 2.691 $5,000 Investor sold
12:14pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 100.962 2.841 $5,000 Investor bought
12:14pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 114.950 3.118 $10,000 Investor sold
12:14pm Houston Tex Ref-ser A 2049-Mar 5.250% 106.470 4.255 $105,000 Investor sold
12:14pm Austin Tex Ref & Pub Impt 2034-Sep 5.000% 114.280 3.021 $40,000 Investor sold
12:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.800 4.274 $100,000 Investor sold
12:14pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Dec 5.000% 100.948 2.872 $5,000 Investor sold
12:14pm Aurora Colo Ctfs Partn Ref & Impt 2031-Dec 5.000% 107.057 2.839 $15,000 Investor sold
12:14pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 2031-Mar 5.000% 108.992 2.938 $10,000 Investor sold
12:14pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 2031-Mar 5.000% 109.052 2.925 $10,000 Inter-dealer
12:14pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 5.000% 108.069 2.907 $10,000 Inter-dealer
12:14pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 5.000% 108.069 2.907 $10,000 Investor sold
12:14pm Houston Tex Ref-ser A 2049-Mar 5.250% 106.290 4.282 $10,000 Investor sold

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