Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Wylie Tex Indpt Sch Dist Collin Cnty Ref 2028-Aug 5.000% 108.040 2.973 $40,000 Investor sold
12:21pm Wylie Tex Indpt Sch Dist Collin Cnty Ref 2028-Aug 5.000% 108.120 2.954 $40,000 Inter-dealer
12:21pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2029-Oct 5.000% 100.250 4.312 $150,000 Investor sold
12:21pm Wylie Tex Indpt Sch Dist Collin Cnty Ref 2028-Aug 5.000% 108.195 2.936 $40,000 Investor bought
12:21pm Pelham N Y Un Free Sch Dist Ref 2027-Nov 2.375% 94.075 4.211 $20,000 Inter-dealer
12:21pm Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 93.729 3.789 $10,000 Investor sold
12:21pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 94.947 3.732 $15,000 Investor sold
12:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 103.264 3.647 $10,000 Investor bought
12:21pm Massachusetts St Ref-ser A 2026-Jul 5.000% 103.880 3.104 $135,000 Investor bought
12:21pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.951 2.978 $55,000 Investor bought
12:20pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.876 2.997 $55,000 Inter-dealer
12:20pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.796 3.016 $55,000 Investor sold
12:20pm Texas St Univ Sys Fing Rev Ref-sys 2032-Mar 5.000% 108.217 3.155 $50,000 Investor sold
12:20pm Texas St Univ Sys Fing Rev Ref-sys 2032-Mar 5.000% 108.297 3.138 $50,000 Inter-dealer
12:20pm Texas St Univ Sys Fing Rev Ref-sys 2032-Mar 5.000% 108.372 3.122 $50,000 Investor bought
12:20pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Aug 5.000% 106.256 3.670 $25,000 Investor bought
12:20pm Sacramento Calif Wtr Rev Ref 2036-Sep 5.000% 118.439 2.740 $100,000 Investor bought
12:20pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 98.303 3.500 $25,000 Inter-dealer
12:20pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 105.257 2.998 $45,000 Investor bought
12:20pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 110.330 2.823 $15,000 Investor bought
12:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.457 3.308 $25,000 Investor bought
12:20pm Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 107.154 2.606 $50,000 Investor bought
12:20pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 98.403 3.478 $25,000 Investor bought
12:20pm Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 105.333 3.094 $20,000 Investor bought
12:20pm Williamson Cnty Tex Ref-ltd Tax 2030-Feb 4.000% 104.064 3.220 $15,000 Investor bought
12:20pm Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2030-Oct 4.000% 105.654 3.019 $35,000 Investor bought
12:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.357 3.423 $25,000 Inter-dealer
12:20pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.207 3.595 $25,000 Inter-dealer
12:20pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.938 3.430 $10,000 Inter-dealer
12:20pm South Bend Ind Sew Wks Rev Ref 2030-Dec 4.000% 105.478 3.070 $20,000 Inter-dealer
12:20pm Navarro Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.798 3.310 $20,000 Inter-dealer
12:20pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref 2026-Jan 4.000% 100.866 3.460 $10,000 Inter-dealer
12:20pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.938 3.430 $10,000 Investor bought
12:20pm South Bend Ind Sew Wks Rev Ref 2030-Dec 4.000% 105.478 3.070 $20,000 Investor bought
12:20pm Navarro Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.798 3.310 $20,000 Investor bought
12:20pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref 2026-Jan 4.000% 100.866 3.460 $10,000 Investor bought
12:20pm Muskego-norway Wis Sch Dist Ref 2030-Apr 5.000% 110.245 3.082 $15,000 Investor bought
12:20pm Laredo Tex Ref 2026-Feb 5.000% 102.614 3.450 $25,000 Investor bought
12:20pm Williamson Cnty Tex Ref-ltd Tax-pk 2029-Feb 5.000% 108.714 3.018 $10,000 Investor bought
12:20pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 109.421 3.005 $10,000 Investor bought
12:20pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2030-Dec 4.000% 105.935 2.995 $25,000 Investor bought
12:20pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2029-Nov 4.000% 104.872 3.026 $30,000 Investor bought
12:20pm Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 105.840 3.165 $10,000 Investor bought
12:20pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2029-May 5.000% 109.168 3.013 $10,000 Investor bought
12:20pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 103.537 3.329 $50,000 Investor bought
12:20pm Manalapan-englishtown N J Regl Brd Ed Ref 2026-Oct 4.000% 101.579 3.304 $10,000 Investor bought
12:20pm Irving Tex Ref & Impt 2027-Sep 5.000% 105.695 3.187 $15,000 Investor bought
12:20pm Seguin Tex Ref 2030-Sep 5.000% 111.265 3.022 $15,000 Investor bought
12:20pm Evanston Ill Ref-ser B 2027-Dec 4.000% 102.663 3.200 $25,000 Investor bought
12:20pm Lane Cmnty College Ore Ref 2026-Dec 4.000% 101.684 3.305 $30,000 Investor bought

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