Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.497 4.012 $20,000 Investor bought
11:39am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2024-Nov 5.000% 100.481 4.043 $20,000 Investor sold
11:39am Weslaco Tex Ref-ltd Tax 2026-Aug 5.000% 102.540 3.830 $15,000 Investor sold
11:39am Austin Tex Elec Util Sys Rev Ref-ser A 2024-Nov 5.000% 100.338 4.361 $15,000 Inter-dealer
11:39am Lewisville Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.394 3.881 $10,000 Inter-dealer
11:39am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2025-Jun 5.000% 101.187 3.873 $50,000 Inter-dealer
11:39am Austin Tex Elec Util Sys Rev Ref-ser A 2024-Nov 5.000% 100.338 4.361 $15,000 Investor sold
11:39am Lewisville Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.394 3.881 $10,000 Investor sold
11:39am Harris Cnty Tex Mun Util Dist No 55 Ref 2026-Feb 4.000% 100.300 3.819 $10,000 Investor sold
11:39am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2025-Jun 5.000% 101.187 3.873 $50,000 Investor sold
11:39am Harris Cnty Tex Mun Util Dist No 55 Ref 2026-Feb 4.000% 100.300 3.819 $10,000 Inter-dealer
11:39am Cincinnati Ohio Ref-various Purp Impt-ser A 2025-Dec 4.000% 100.070 3.952 $5,000 Investor sold
11:39am Rio Rancho N Mex Pub Sch Dist No 94 Ref-sch Bldg 2024-Aug 4.000% 99.832 4.620 $85,000 Investor sold
11:39am Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 103.857 3.429 $25,000 Investor sold
11:39am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2025-May 4.000% 99.876 4.127 $65,000 Investor sold
11:39am Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.035 4.718 $30,000 Investor sold
11:39am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.740 3.253 $15,000 Investor sold
11:39am Washington St Ref-various Purp-ser R-d 2025-Aug 5.000% 101.390 3.850 $15,000 Investor sold
11:39am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 99.977 5.002 $45,000 Investor sold
11:39am Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2025-Dec 5.000% 101.969 3.710 $65,000 Inter-dealer
11:39am Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2025-Dec 5.000% 101.969 3.710 $65,000 Investor sold
11:39am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.806 3.642 $10,000 Investor sold
11:39am New Hartford N Y Cent Sch Dist Ref 2024-Jun 4.000% 99.907 4.969 $10,000 Inter-dealer
11:39am Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2027-Jan 5.000% 103.408 3.659 $15,000 Inter-dealer
11:39am Decatur Ga Urban Redev Agy Rev Ref-ser A 2027-Jan 5.000% 103.841 3.480 $25,000 Inter-dealer
11:39am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2024-Jul 5.000% 100.001 4.914 $25,000 Inter-dealer
11:39am Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2027-Jan 5.000% 103.408 3.659 $15,000 Investor sold
11:39am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.353 3.744 $15,000 Inter-dealer
11:39am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2024-Jul 5.000% 100.001 4.914 $25,000 Investor sold
11:39am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.353 3.744 $15,000 Investor sold
11:39am Decatur Ga Urban Redev Agy Rev Ref-ser A 2027-Jan 5.000% 103.841 3.480 $25,000 Investor sold
11:39am New Hartford N Y Cent Sch Dist Ref 2024-Jun 4.000% 99.907 4.969 $10,000 Investor sold
11:39am Cajon Valley Calif Un Sch Dist Ref 2025-Aug 5.000% 101.440 3.810 $10,000 Investor sold
11:39am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jan 5.000% 100.492 4.241 $10,000 Investor sold
11:39am Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.796 3.521 $45,000 Investor sold
11:39am Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 104.384 3.525 $45,000 Investor sold
11:39am League City Tex Ref 2030-Feb 5.000% 107.541 3.286 $105,000 Investor sold
11:39am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 100.041 3.985 $25,000 Investor sold
11:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.341 3.863 $5,000 Investor sold
11:39am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 74.518 4.650 $15,000 Investor bought
11:39am Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2024-Oct 4.000% 99.789 4.495 $15,000 Investor sold
11:39am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 101.808 3.921 $10,000 Inter-dealer
11:39am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 101.808 3.921 $10,000 Investor sold
11:39am Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 99.950 4.006 $25,000 Investor sold
11:39am Port Arthur Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.788 3.975 $45,000 Investor sold
11:39am Texas Tech Univ Revs Ref & Impt-16th Ser-a 2025-Feb 5.000% 100.752 4.021 $50,000 Investor sold
11:39am Frisco Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 104.502 3.298 $120,000 Investor sold
11:39am Commerce Charter Twp Mich Ref-cap Impt 2025-Dec 5.000% 102.016 3.680 $50,000 Investor sold
11:39am San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.000% 100.792 3.918 $50,000 Investor sold
11:39am San Leandro Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.372 3.431 $25,000 Investor sold

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