Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 103.746 3.410 $50,000 Investor bought
10:20am Antelope Valley Calif Cmnty College Dist Ref-taxable 2035-Aug 2.648% 79.931 5.133 $1,735,000+ Inter-dealer
10:20am Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 104.613 3.218 $50,000 Investor sold
10:20am Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 104.613 3.218 $50,000 Inter-dealer
10:20am Temple Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.510 3.236 $50,000 Inter-dealer
10:20am Temple Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.710 3.136 $50,000 Investor bought
10:20am Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 104.813 3.143 $50,000 Inter-dealer
10:20am Dallas Tex Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 104.813 3.143 $50,000 Investor bought
10:20am Temple Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.710 3.136 $50,000 Inter-dealer
10:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 112.632 3.216 $10,000 Investor bought
10:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 112.432 3.242 $10,000 Investor sold
10:19am Kent Wash Ref-ltd Tax 2025-Dec 5.000% 101.740 3.010 $10,000 Investor bought
10:19am Kent Wash Ref-ltd Tax 2025-Dec 5.000% 101.740 3.010 $10,000 Inter-dealer
10:19am Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 101.785 3.288 $105,000 Investor sold
10:19am Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 101.830 3.271 $105,000 Inter-dealer
10:19am Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 101.830 3.271 $105,000 Investor bought
10:19am Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj 2030-Dec 5.000% 105.036 3.164 $20,000 Investor bought
10:19am Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj 2030-Dec 5.000% 104.991 3.180 $20,000 Inter-dealer
10:19am Atlanta Ga Urban Redev Agy Rev Ref-downtown Pkg Deck Proj 2030-Dec 5.000% 104.991 3.180 $20,000 Inter-dealer
10:19am El Tejon Calif Uni Sch Dist Ref 2028-Aug 2.000% 93.679 3.919 $15,000 Investor bought
10:19am El Tejon Calif Uni Sch Dist Ref 2028-Aug 2.000% 93.329 4.029 $15,000 Inter-dealer
10:19am El Tejon Calif Uni Sch Dist Ref 2028-Aug 2.000% 93.579 3.950 $15,000 Inter-dealer
10:19am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.073 4.300 $50,000 Inter-dealer
10:19am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 98.500 4.214 $50,000 Investor bought
10:19am Georgetown Tex Transn Enhancement Corp Sales Tax Rev Ref-sr Lien 2025-Aug 5.000% 100.730 3.752 $20,000 Inter-dealer
10:19am Georgetown Tex Transn Enhancement Corp Sales Tax Rev Ref-sr Lien 2025-Aug 5.000% 100.730 3.752 $20,000 Investor sold
10:19am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 95.590 5.324 $25,000 Inter-dealer
10:19am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 95.590 5.324 $25,000 Investor sold
10:19am Midland Tex Ref-ser B 2031-Mar 5.000% 110.257 3.150 $10,000 Investor bought
10:19am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 95.750 5.312 $25,000 Inter-dealer
10:19am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 95.590 5.324 $25,000 Inter-dealer
10:19am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 107.251 3.120 $10,000 Investor bought
10:19am Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 105.602 3.090 $10,000 Investor bought
10:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 92.810 4.482 $10,000 Inter-dealer
10:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 92.810 4.482 $10,000 Inter-dealer
10:19am Brownsville Tex Ref-ser A 2028-Feb 5.000% 105.511 3.120 $25,000 Investor bought
10:19am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 105.696 3.084 $25,000 Investor bought
10:19am Franklin Park Ill Ref 2028-Jul 3.000% 97.943 3.635 $35,000 Investor bought
10:19am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 102.562 3.210 $30,000 Investor bought
10:19am Victoria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.900 4.014 $25,000 Inter-dealer
10:19am Victoria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.900 4.014 $25,000 Inter-dealer
10:19am Victoria Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.000 3.937 $25,000 Investor bought
10:19am Maine Mun Bd Bk Ref-ser D 2025-Nov 5.000% 101.594 2.991 $15,000 Inter-dealer
10:19am Maine Mun Bd Bk Ref-ser D 2025-Nov 5.000% 101.594 2.991 $15,000 Investor bought
10:19am Washington St Univ Revs Ref-gen 2031-Apr 5.000% 100.362 3.353 $100,000 Investor bought
10:19am Pulaski Wis Cmnty Sch Dist Ref 2029-Mar 5.000% 107.332 3.100 $10,000 Investor bought
10:19am Johnston Iowa Ref-ser C 2027-Jun 5.000% 104.396 3.080 $25,000 Investor bought
10:19am Alief Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.069 3.070 $45,000 Investor bought
10:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.780 3.172 $10,000 Investor bought
10:19am San Antonio Tex Elec & Gas Rev Ref-ser B 2036-Feb 5.000% 111.906 3.386 $30,000 Investor bought

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