Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 98.880 4.092 $20,000 Investor sold
11:01am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 102.900 2.857 $5,000 Inter-dealer
11:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 96.930 4.267 $50,000 Investor bought
11:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 96.395 4.315 $50,000 Investor sold
11:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 96.465 4.309 $50,000 Inter-dealer
11:00am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 96.840 4.275 $50,000 Inter-dealer
11:00am Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 100.918 3.036 $20,000 Investor bought
11:00am Delaware St Ref-ser D 2028-Jul 5.000% 100.484 3.381 $5,000 Inter-dealer
11:00am Delaware St Ref-ser D 2028-Jul 5.000% 100.484 3.381 $5,000 Investor sold
11:00am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.359 2.804 $1,000,000+ Investor sold
11:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 117.819 3.040 $70,000 Investor bought
11:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 117.719 3.050 $70,000 Investor sold
11:00am California St Ref-various Purp-bid 2033-Sep 5.000% 118.071 2.350 $100,000 Investor bought
11:00am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2040-Jun 5.000% 100.175 2.689 $100,000 Investor bought
11:00am California St Ref-various Purp-bid 2033-Sep 5.000% 118.071 2.350 $10,000 Investor bought
11:00am California St Ref-various Purp-bid 2033-Sep 5.000% 118.071 2.350 $25,000 Investor bought
11:00am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.998 4.429 $10,000 Inter-dealer
11:00am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.998 4.429 $10,000 Inter-dealer
11:00am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.098 4.423 $10,000 Investor bought
11:00am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2026-Sep 4.000% 100.728 2.447 $150,000 Inter-dealer
11:00am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2026-Sep 4.000% 100.715 2.475 $150,000 Investor sold
11:00am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.239 0.460 $75,000 Investor sold
11:00am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 101.454 2.694 $35,000 Investor sold
10:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2037-Jun 3.750% 100.000 3.748 $110,000 Investor bought
10:59am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 99.244 4.055 $365,000 Investor bought
10:59am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.244 4.130 $365,000 Inter-dealer
10:59am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.184 4.135 $365,000 Investor sold
10:59am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg 2041-Jan 4.000% 96.673 4.306 $150,000 Inter-dealer
10:59am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 108.663 2.062 $25,000 Investor bought
10:59am Port Seattle Wash Rev Ref-taxable-first Lien-ser C 2026-Oct 2.600% 99.222 4.021 $30,000 Investor bought
10:59am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 108.113 2.240 $25,000 Inter-dealer
10:59am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 108.113 2.240 $25,000 Inter-dealer
10:58am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.615 2.222 $5,000 Inter-dealer
10:58am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.715 1.785 $5,000 Investor bought
10:58am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 109.311 2.230 $250,000 Investor bought
10:58am Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 113.632 3.043 $35,000 Investor bought
10:58am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 113.937 3.085 $40,000 Investor bought
10:58am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 113.036 3.200 $20,000 Investor bought
10:58am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2032-Oct 5.000% 106.002 2.561 $250,000 Investor sold
10:58am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2032-Oct 5.000% 106.252 2.463 $250,000 Inter-dealer
10:58am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2032-Oct 5.000% 106.252 2.463 $250,000 Inter-dealer
10:58am El Paso Cnty Tex Hosp Dist Ref 2042-Aug 5.000% 108.359 3.830 $1,000,000+ Investor bought
10:57am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 105.187 4.074 $10,000 Investor bought
10:57am St Charles Mo Ctfs Partn Ref 2034-Feb 4.000% 104.368 2.932 $80,000 Inter-dealer
10:57am St Charles Mo Ctfs Partn Ref 2034-Feb 4.000% 104.368 2.932 $80,000 Investor bought
10:57am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 103.125 4.436 $10,000 Inter-dealer
10:57am Wilmington N C Ltd Oblig Rev Ref 2031-Jun 3.500% 100.000 3.467 $250,000 Investor bought
10:57am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2034-Oct 4.000% 101.050 3.302 $10,000 Inter-dealer
10:57am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2034-Oct 4.000% 101.050 3.302 $10,000 Investor bought
10:57am Hart Mich Pub Schs Ref 2035-May 5.000% 116.483 2.931 $70,000 Inter-dealer

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