Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2029-Feb 3.000% 101.501 2.461 $30,000 Inter-dealer
10:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2027-Apr 5.000% 100.038 4.417 $15,000 Inter-dealer
10:04am Warren Mich Ref-ltd Tax-downtown Dev 2026-Oct 3.000% 99.841 3.282 $5,000 Inter-dealer
10:04am Warren Mich Ref-ltd Tax-downtown Dev 2026-Oct 3.000% 99.641 3.640 $5,000 Investor sold
10:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2027-Apr 5.000% 99.903 5.091 $15,000 Investor sold
10:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2027-Apr 5.000% 99.978 5.018 $15,000 Inter-dealer
10:04am Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 100.460 2.998 $10,000 Inter-dealer
10:04am Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 100.460 2.998 $10,000 Inter-dealer
10:04am Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 100.460 2.998 $10,000 Inter-dealer
10:04am Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 100.460 2.998 $10,000 Investor bought
10:04am Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty 2039-Oct 5.375% 99.400 5.438 $10,000 Investor bought
10:04am Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.244 2.571 $5,000 Investor bought
10:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.155 2.550 $10,000 Investor bought
10:04am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2035-May 3.000% 100.000 2.999 $75,000 Investor bought
10:04am Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 97.265 3.887 $5,000 Investor sold
10:04am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 110.838 3.437 $35,000 Investor sold
10:04am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 110.898 3.428 $35,000 Inter-dealer
10:04am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 108.257 2.662 $35,000 Inter-dealer
10:04am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.000 3.999 $50,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 104.182 2.521 $65,000 Investor sold
10:04am Oregon St Ref-article Xi-q St Projs-ser 2045-May 5.250% 110.846 3.833 $20,000 Investor sold
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.782 3.762 $15,000 Investor sold
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.842 3.750 $15,000 Inter-dealer
10:04am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2028-Jul 5.000% 103.198 2.518 $10,000 Inter-dealer
10:04am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2028-Jul 5.000% 103.198 2.518 $10,000 Investor bought
10:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 109.890 2.722 $10,000 Inter-dealer
10:04am Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 102.831 2.491 $10,000 Investor bought
10:04am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 104.211 3.910 $205,000 Investor bought
10:04am Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 102.831 2.491 $10,000 Inter-dealer
10:03am Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.208 2.243 $280,000 Investor sold
10:03am Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.253 2.220 $280,000 Investor bought
10:03am Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 106.065 2.470 $10,000 Investor sold
10:03am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 117.906 2.350 $30,000 Investor bought
10:03am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 117.906 2.350 $30,000 Inter-dealer
10:03am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.389 3.530 $10,000 Inter-dealer
10:03am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.389 3.530 $10,000 Investor sold
10:03am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 110.351 3.649 $10,000 Investor sold
10:03am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 101.421 3.664 $20,000 Investor sold
10:03am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 101.481 3.650 $20,000 Investor bought
10:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 109.583 1.930 $55,000 Investor bought
10:03am Ebert Met Dist Colo Ref & Impt-ser A-2 2034-Dec 5.000% 105.130 3.030 $25,000 Inter-dealer
10:03am Ebert Met Dist Colo Ref & Impt-ser A-2 2034-Dec 5.000% 105.130 3.030 $25,000 Inter-dealer
10:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 116.392 2.495 $5,000 Inter-dealer
10:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 116.392 2.495 $5,000 Inter-dealer
10:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 116.592 2.467 $5,000 Investor bought
10:03am Bexar Cnty Tex Ref-taxable-ltd Tax 2027-Jun 1.514% 97.145 3.828 $100,000 Investor bought
10:03am Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2035-Jul 5.000% 99.000 5.135 $10,000 Inter-dealer
10:03am Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2035-Jul 5.000% 99.100 5.122 $10,000 Investor bought
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 99.670 4.039 $5,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 99.870 4.015 $5,000 Investor bought

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