Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Tennessee St Ref-ser B 2028-Aug 5.000% 102.836 3.120 $15,000 Inter-dealer
11:33am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2029-Dec 5.000% 102.290 N/R $25,000 Inter-dealer
11:33am Port Arthur Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 100.355 1.317 $100,000 Investor sold
11:33am Mansfield Tex Ref & Impt 2025-Feb 5.000% 100.109 3.798 $75,000 Investor sold
11:33am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2025-Oct 5.000% 101.334 3.118 $50,000 Investor sold
11:33am Berkshire Ohio Loc Sch Dist Ref 2026-Oct 4.000% 101.311 3.210 $50,000 Investor sold
11:33am Richardson Tex Ref 2025-Feb 5.000% 100.114 3.748 $50,000 Investor sold
11:33am California St Ref-various Purp 2025-Nov 5.000% 101.744 2.798 $25,000 Investor sold
11:33am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Sep 5.000% 109.620 3.137 $5,000 Investor bought
11:32am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 104.128 3.250 $45,000 Investor bought
11:32am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 101.720 3.193 $15,000 Investor bought
11:32am Lafayette La Pub Impt Sales Tax Ref-ser A 2027-Mar 5.000% 103.490 3.297 $5,000 Investor bought
11:32am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2025-Apr 5.000% 100.450 2.946 $270,000 Investor sold
11:32am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2033-Aug 5.000% 105.546 3.334 $5,000 Investor bought
11:32am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2033-Aug 5.000% 105.546 3.334 $5,000 Inter-dealer
11:32am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2026-Dec 5.000% 103.300 3.187 $5,000 Investor bought
11:32am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 102.976 3.361 $5,000 Inter-dealer
11:32am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 102.976 3.361 $5,000 Investor bought
11:32am Massachusetts St Ref-ser B 2041-Nov 5.000% 110.630 3.643 $10,000 Investor bought
11:32am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 102.790 3.192 $15,000 Investor bought
11:32am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 102.790 3.192 $15,000 Inter-dealer
11:32am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2026-Jul 5.000% 100.763 3.364 $25,000 Investor bought
11:32am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2026-Jul 5.000% 100.763 3.364 $25,000 Inter-dealer
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Jul 5.000% 100.279 1.501 $10,000 Investor bought
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Jul 5.000% 100.079 3.934 $10,000 Inter-dealer
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Jul 5.000% 99.679 5.228 $10,000 Investor sold
11:32am Cape Coral Fla Spl Oblig Rev Ref 2034-Oct 5.000% 104.120 3.402 $60,000 Investor bought
11:32am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 102.880 3.183 $5,000 Investor bought
11:32am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 102.880 3.183 $5,000 Inter-dealer
11:32am Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 5.000% 103.973 3.067 $5,000 Investor bought
11:32am Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 5.000% 103.973 3.067 $5,000 Inter-dealer
11:32am University Ark Univ Rev Ref & Impt-univ Ark Cmnty 2030-Apr 5.000% 107.040 3.204 $20,000 Investor bought
11:32am University Ark Univ Rev Ref & Impt-univ Ark Cmnty 2030-Apr 5.000% 106.905 3.237 $20,000 Investor sold
11:32am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref 2026-May 4.000% 100.951 3.249 $20,000 Investor bought
11:32am Wake Cnty N C Ref-ser B 2026-Sep 5.000% 103.457 2.828 $20,000 Investor bought
11:32am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.940 3.184 $5,000 Inter-dealer
11:32am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.940 3.184 $5,000 Investor bought
11:32am Wake Cnty N C Ref-ser B 2026-Sep 5.000% 103.357 2.889 $20,000 Inter-dealer
11:32am Wake Cnty N C Ref-ser B 2026-Sep 5.000% 103.357 2.889 $20,000 Inter-dealer
11:32am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2026-Aug 5.000% 103.420 2.742 $20,000 Investor bought
11:32am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2032-Nov 5.000% 107.880 3.217 $55,000 Inter-dealer
11:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 105.175 2.820 $40,000 Investor bought
11:32am California St Ref-various Purp 2029-Aug 5.000% 103.252 2.850 $20,000 Investor bought
11:32am California St Ref-various Purp 2029-Aug 5.000% 103.152 2.915 $20,000 Inter-dealer
11:32am California St Ref-various Purp 2029-Aug 5.000% 103.152 2.915 $20,000 Inter-dealer
11:32am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2032-Nov 5.000% 107.867 3.220 $55,000 Investor bought
11:32am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2030-May 5.000% 103.181 3.550 $1,000,000+ Investor bought
11:31am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.914 3.080 $0 Investor sold
11:31am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 101.090 3.741 $5,000 Inter-dealer
11:31am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 101.090 3.741 $5,000 Inter-dealer

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