Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 113.690 3.383 $75,000 Investor bought
10:19am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 113.543 3.356 $5,000 Investor bought
10:19am Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 113.101 3.326 $5,000 Investor bought
10:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.156 3.295 $5,000 Investor bought
10:19am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 110.531 3.207 $10,000 Investor bought
10:19am Ips Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jan 5.000% 106.900 3.157 $20,000 Investor bought
10:19am Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2028-Dec 5.000% 106.719 3.152 $20,000 Investor bought
10:19am Anderson Ind Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 107.862 3.120 $10,000 Investor bought
10:19am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 110.157 3.167 $25,000 Investor bought
10:19am Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2028-Jan 5.000% 105.180 3.163 $25,000 Investor bought
10:19am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2027-Aug 5.000% 103.950 3.376 $25,000 Investor bought
10:19am Plano Tex Ref & Impt 2037-Sep 5.000% 110.672 3.483 $45,000 Investor bought
10:19am Antelope Valley Calif Cmnty College Dist Ref-taxable 2035-Aug 2.648% 80.031 5.119 $1,735,000+ Investor bought
10:19am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2027-Jan 4.000% 98.506 4.800 $25,000 Inter-dealer
10:19am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 107.640 3.877 $25,000 Inter-dealer
10:19am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.685 3.731 $25,000 Investor bought
10:19am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 107.685 3.871 $25,000 Inter-dealer
10:19am Rockwall Tex Ref & Impt 2025-Aug 5.000% 101.035 3.121 $25,000 Inter-dealer
10:19am Rockwall Tex Ref & Impt 2025-Aug 5.000% 101.035 3.121 $25,000 Investor bought
10:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 107.380 3.352 $35,000 Investor sold
10:19am College Station Tex Ref & Impt 2028-Feb 2.125% 94.601 3.993 $30,000 Inter-dealer
10:19am College Station Tex Ref & Impt 2028-Feb 2.125% 94.701 3.958 $30,000 Investor bought
10:19am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2033-May 5.000% 113.591 3.130 $50,000 Investor bought
10:18am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 107.003 3.058 $100,000 Investor bought
10:18am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.967 3.068 $100,000 Investor sold
10:18am Forsyth Cnty N C Ref 2029-Apr 3.000% 99.245 3.192 $25,000 Inter-dealer
10:18am Forsyth Cnty N C Ref 2029-Apr 3.000% 99.245 3.192 $25,000 Inter-dealer
10:18am Forsyth Cnty N C Ref 2029-Apr 3.000% 99.245 3.192 $25,000 Investor sold
10:18am California St Ref-variuos Purp 2025-Apr 5.000% 100.490 2.797 $150,000 Inter-dealer
10:18am California St Ref-variuos Purp 2025-Apr 5.000% 100.590 2.364 $150,000 Investor bought
10:18am Franklin Park Ill Ref 2028-Jul 3.000% 97.843 3.666 $35,000 Inter-dealer
10:18am Franklin Park Ill Ref 2028-Jul 3.000% 97.778 3.686 $35,000 Investor sold
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.298 3.290 $50,000 Inter-dealer
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.198 3.314 $50,000 Investor sold
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.851 3.160 $50,000 Investor bought
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.298 3.290 $50,000 Inter-dealer
10:18am Washington St Univ Revs Ref-gen 2031-Apr 5.000% 100.307 3.609 $100,000 Investor sold
10:18am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 94.817 4.322 $60,000 Investor sold
10:18am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 94.942 4.314 $60,000 Inter-dealer
10:18am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 105.353 3.104 $125,000 Inter-dealer
10:18am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 105.403 3.087 $125,000 Inter-dealer
10:18am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 95.179 4.299 $60,000 Inter-dealer
10:18am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 97.078 4.179 $60,000 Investor bought
10:18am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2033-May 5.000% 113.491 3.143 $50,000 Investor sold
10:18am Allegheny Cnty Pa Ref-ser C-81 2032-Dec 5.000% 113.887 3.010 $100,000 Investor bought
10:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 111.092 3.608 $10,000 Investor sold
10:18am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2030-Mar 5.000% 106.788 3.250 $25,000 Investor sold
10:18am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2030-Mar 5.000% 106.788 3.250 $25,000 Inter-dealer
10:18am Jackson Twp N J Sch Dist Ref 2026-Jun 5.000% 100.652 3.461 $15,000 Investor sold
10:18am Jackson Twp N J Sch Dist Ref 2026-Jun 5.000% 100.652 3.461 $15,000 Inter-dealer

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