Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 101.906 3.474 $25,000 Investor sold
10:14am Spring Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.774 3.578 $30,000 Inter-dealer
10:14am Spring Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.734 3.610 $30,000 Investor sold
10:14am Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 101.802 3.351 $4,370,000+ Investor sold
10:14am Eastern Mich Univ Revs Ref-gen-ser A 2037-Mar 3.250% 86.664 4.734 $80,000 Inter-dealer
10:14am Eastern Mich Univ Revs Ref-gen-ser A 2037-Mar 3.250% 86.564 4.746 $80,000 Investor sold
10:14am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.700 3.582 $25,000 Inter-dealer
10:14am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.800 3.382 $25,000 Investor bought
10:14am Albany Ore Ref 2033-Aug 3.125% 84.284 5.521 $150,000 Inter-dealer
10:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.113 3.897 $30,000 Inter-dealer
10:14am Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 102.094 3.380 $0 Investor bought
10:14am Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 102.049 3.415 $0 Investor sold
10:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.073 3.937 $30,000 Investor sold
10:14am Albany Ore Ref 2033-Aug 3.125% 83.651 5.628 $150,000 Investor sold
10:14am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.262 3.450 $3,875,000+ Investor sold
10:14am Albany Ore Ref 2033-Aug 3.125% 84.409 5.500 $150,000 Inter-dealer
10:14am New London Conn Ref 2027-Aug 5.000% 102.103 3.319 $35,000 Investor bought
10:14am New London Conn Ref 2027-Aug 5.000% 102.103 3.319 $35,000 Inter-dealer
10:14am New London Conn Ref 2027-Aug 5.000% 102.038 3.370 $35,000 Investor sold
10:14am St Peters Mo Ref 2031-Mar 3.000% 93.146 4.341 $10,000 Investor sold
10:14am St Peters Mo Ref 2031-Mar 3.000% 93.346 4.301 $10,000 Inter-dealer
10:14am St Peters Mo Ref 2031-Mar 3.000% 93.446 4.280 $10,000 Investor bought
10:14am Spring Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 101.911 3.470 $2,315,000+ Investor bought
10:14am Spring Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 101.866 3.506 $2,315,000+ Investor sold
10:14am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.760 3.831 $30,000 Inter-dealer
10:14am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.720 3.892 $30,000 Investor sold
10:13am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2025-Dec 5.000% 100.425 4.252 $25,000 Inter-dealer
10:13am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2025-Dec 5.000% 100.377 4.335 $25,000 Investor sold
10:13am Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 2036-Dec 3.500% 93.192 4.250 $115,000 Investor bought
10:13am Mequon Wis Ref-ser A 2028-Aug 2.000% 92.470 4.514 $5,000 Inter-dealer
10:13am Mequon Wis Ref-ser A 2028-Aug 2.000% 92.570 4.479 $5,000 Investor bought
10:13am Mequon Wis Ref-ser A 2028-Aug 2.000% 92.470 4.514 $5,000 Inter-dealer
10:13am Grand Mission Mun Util Dist No 1 Tex Ref-ser A 2028-Sep 4.000% 100.000 3.934 $65,000 Investor bought
10:13am Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.711 4.074 $15,000 Investor sold
10:13am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 107.955 3.276 $20,000 Investor sold
10:13am Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 104.670 4.367 $25,000 Investor sold
10:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 110.734 3.550 $0 Inter-dealer
10:13am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 101.895 3.330 $0 Investor sold
10:13am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.700 3.582 $25,000 Inter-dealer
10:13am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.800 3.382 $25,000 Investor bought
10:13am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 106.034 4.189 $15,000 Investor sold
10:13am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2028-Jul 5.000% 102.916 3.590 $25,000 Inter-dealer
10:13am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2028-Jul 5.000% 102.916 3.590 $25,000 Investor sold
10:13am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 102.116 3.460 $20,000 Investor sold
10:13am Maryland St Dept Transn Cons Transn Ref-ser A 2028-Dec 5.000% 105.798 3.274 $20,000 Investor sold
10:13am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.243 3.160 $20,000 Investor sold
10:13am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 108.353 2.915 $205,000 Investor sold
10:13am Carlsbad Calif Uni Sch Dist Ref-ser A 2029-May 5.000% 103.811 3.027 $100,000 Investor sold
10:13am Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 110.370 3.360 $45,000 Investor sold
10:13am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.210 3.174 $15,000 Investor sold

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