Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 110.659 2.573 $10,000 Inter-dealer
11:04am Wild Rose Wis Sch Dist Ref 2030-Apr 5.000% 108.891 2.673 $15,000 Inter-dealer
11:04am University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 102.309 3.418 $5,000 Investor sold
11:04am University Hawaii Rev Ref-ser D 2034-Oct 3.000% 97.488 3.340 $10,000 Investor sold
11:04am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 107.987 2.347 $15,000 Investor sold
11:04am University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 102.559 3.356 $5,000 Inter-dealer
11:04am Howard Cnty Md Ref-cons Pub Impt-ser B 2031-Feb 5.000% 101.902 2.911 $5,000 Inter-dealer
11:04am Howard Cnty Md Ref-cons Pub Impt-ser B 2031-Feb 5.000% 101.902 2.911 $5,000 Investor sold
11:04am South San Antonio Tex Indpt Sch Dist Ref 2036-Aug 3.000% 95.575 3.510 $10,000 Investor sold
11:04am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 107.096 2.372 $100,000 Inter-dealer
11:04am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 107.146 2.354 $100,000 Inter-dealer
11:04am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2040-Jul 3.000% 87.825 4.133 $5,000 Investor bought
11:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.270 2.436 $5,000 Investor sold
11:04am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.110 3.910 $5,000 Investor sold
11:04am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 113.520 2.931 $5,000 Investor sold
11:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2036-Jul 5.000% 107.270 2.687 $5,000 Investor sold
11:04am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2033-Oct 5.000% 119.100 2.239 $5,000 Investor sold
11:04am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 107.246 2.319 $100,000 Investor bought
11:04am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.998 3.065 $30,000 Investor sold
11:04am Joshua Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.841 3.011 $5,000 Inter-dealer
11:04am Joshua Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.841 3.011 $5,000 Investor sold
11:04am Cameron Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 110.702 2.669 $5,000 Inter-dealer
11:04am University Hawaii Rev Ref-ser D 2034-Oct 3.000% 97.548 3.331 $10,000 Inter-dealer
11:04am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 105.226 2.478 $10,000 Investor sold
11:04am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 105.286 2.450 $10,000 Investor bought
11:04am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 102.774 4.153 $15,000 Investor sold
11:04am Norfolk Va Ref & Cap Impt-ser A 2044-Sep 5.000% 106.295 3.718 $30,000 Investor sold
11:04am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 102.834 4.135 $15,000 Inter-dealer
11:04am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 108.047 2.328 $15,000 Inter-dealer
11:04am Cameron Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 110.452 2.720 $5,000 Investor sold
11:04am Northern Ariz Univ Revs Ref-sys-ser B 2031-Jun 5.000% 108.930 2.746 $5,000 Investor sold
11:04am Norfolk Va Ref & Cap Impt-ser A 2044-Sep 5.000% 106.355 3.707 $30,000 Inter-dealer
11:04am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2040-Jul 3.000% 87.425 4.173 $5,000 Investor sold
11:04am Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2027-Sep 5.000% 103.630 2.540 $5,000 Investor bought
11:04am Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2027-Sep 5.000% 103.585 2.570 $5,000 Investor sold
11:04am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2026-Oct 5.000% 101.275 2.681 $5,000 Investor bought
11:04am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2026-Oct 5.000% 101.258 2.711 $5,000 Investor sold
11:04am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.290 3.650 $5,000 Investor sold
11:04am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 103.210 3.249 $10,000 Investor sold
11:04am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.091 2.558 $10,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 110.461 2.357 $10,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 110.461 2.357 $10,000 Investor sold
11:04am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.987 3.075 $5,000 Investor sold
11:04am Alvin Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.246 2.540 $5,000 Investor sold
11:04am Alvin Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.246 2.540 $5,000 Inter-dealer
11:04am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2032-Jul 5.000% 114.392 2.518 $10,000 Investor bought
11:04am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2032-Jul 5.000% 114.332 2.527 $10,000 Investor sold
11:04am Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 100.045 3.792 $15,000 Inter-dealer
11:04am Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 100.045 3.792 $15,000 Investor sold
11:04am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.490 2.533 $10,000 Investor sold

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