Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 98.347 3.250 $450,000 Investor bought
11:43am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.450 2.690 $10,000 Investor bought
11:43am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.431 2.720 $10,000 Investor sold
11:43am Denton Tex Ref & Impt 2038-Feb 5.000% 104.697 4.052 $5,000 Inter-dealer
11:43am Denton Tex Ref & Impt 2038-Feb 5.000% 104.497 4.092 $5,000 Investor sold
11:43am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.977 3.370 $10,000 Investor bought
11:43am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.977 3.370 $10,000 Inter-dealer
11:43am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 108.758 3.878 $55,000 Investor sold
11:43am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2037-Dec 5.000% 108.823 3.870 $55,000 Investor bought
11:42am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2030-Mar 5.000% 106.913 2.980 $15,000 Investor bought
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2040-Dec 5.000% 101.498 4.331 $20,000 Inter-dealer
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2040-Dec 5.000% 101.583 4.294 $20,000 Inter-dealer
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2040-Dec 5.000% 102.333 3.965 $20,000 Investor bought
11:42am West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 2025-Jul 5.000% 100.017 3.686 $10,000 Investor bought
11:42am Murrieta Vy Calif Uni Sch Dist Ref-taxable 2025-Sep 0.959% 99.490 4.639 $55,000 Inter-dealer
11:42am Murrieta Vy Calif Uni Sch Dist Ref-taxable 2025-Sep 0.959% 99.490 4.639 $55,000 Inter-dealer
11:42am Murrieta Vy Calif Uni Sch Dist Ref-taxable 2025-Sep 0.959% 99.500 4.566 $55,000 Investor bought
11:42am West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 2025-Jul 5.000% 100.017 3.686 $10,000 Inter-dealer
11:42am Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Aug 5.013% 98.500 5.223 $25,000 Investor sold
11:42am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2025-Oct 5.000% 100.222 3.938 $20,000 Inter-dealer
11:42am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2025-Oct 5.000% 100.122 4.385 $20,000 Investor sold
11:42am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2036-Sep 4.000% 99.846 4.017 $10,000 Inter-dealer
11:42am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2036-Sep 4.000% 99.846 4.017 $10,000 Inter-dealer
11:42am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2036-Sep 4.000% 99.946 4.006 $10,000 Investor bought
11:42am Oregon St Ref-article Xi-g-cmnty College 2030-Aug 4.000% 99.975 4.373 $15,000 Inter-dealer
11:42am Oregon St Ref-article Xi-g-cmnty College 2030-Aug 4.000% 99.975 4.373 $15,000 Investor sold
11:42am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2055-Feb 5.000% 99.352 5.042 $150,000 Investor sold
11:42am Kaufman Cnty Tex Mun Util Dist No 2 Ref 2035-Mar 4.000% 98.760 4.157 $20,000 Investor sold
11:42am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2040-Apr 4.125% 97.972 4.312 $10,000 Investor bought
11:42am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2040-Apr 4.125% 96.406 4.460 $10,000 Inter-dealer
11:42am Kaufman Cnty Tex Mun Util Dist No 2 Ref 2035-Mar 4.000% 98.760 4.157 $20,000 Inter-dealer
11:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2040-Feb 5.000% 106.882 4.121 $65,000 Investor bought
11:42am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 101.480 3.605 $10,000 Inter-dealer
11:42am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 101.380 3.698 $10,000 Investor sold
11:42am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 95.600 5.339 $5,000 Investor sold
11:41am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 101.247 2.720 $15,000 Investor bought
11:41am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 101.147 2.901 $15,000 Inter-dealer
11:41am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 101.147 2.901 $15,000 Inter-dealer
11:41am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.780 2.501 $100,000 Inter-dealer
11:41am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 101.672 3.668 $10,000 Inter-dealer
11:41am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 101.872 3.629 $10,000 Investor bought
11:41am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 101.572 3.688 $10,000 Investor sold
11:41am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 105.178 2.299 $100,000 Investor bought
11:41am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.780 2.501 $100,000 Inter-dealer
11:41am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.780 2.501 $100,000 Inter-dealer
11:41am Port Arthur Tex Indpt Sch Dist Ref-ser C 2031-Feb 3.500% 100.000 3.496 $10,000 Investor bought
11:41am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 98.999 5.089 $50,000 Inter-dealer
11:41am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 98.999 5.089 $50,000 Investor bought
11:41am Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 100.299 3.960 $20,000 Investor bought
11:41am Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 100.299 3.960 $15,000 Investor bought

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