Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 101.362 2.413 $200,000 Investor sold
10:49am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.373 2.651 $100,000 Investor bought
10:49am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.370 2.661 $100,000 Investor sold
10:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.039 2.402 $175,000 Investor bought
10:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.034 2.414 $175,000 Investor sold
10:49am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.149 3.828 $150,000 Investor sold
10:49am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 100.581 2.901 $100,000 Investor sold
10:49am St Paul Minn Indpt Sch Dist No 625 Ref-ser D 2028-Feb 5.000% 106.458 2.184 $20,000 Investor bought
10:49am Denton Tex Ref & Impt 2038-Feb 5.000% 110.613 3.529 $15,000 Investor sold
10:49am Denton Tex Ref & Impt 2038-Feb 5.000% 110.673 3.522 $15,000 Investor bought
10:49am St Paul Minn Indpt Sch Dist No 625 Ref-ser D 2028-Feb 5.000% 106.458 2.184 $20,000 Inter-dealer
10:49am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.619 2.768 $200,000 Investor sold
10:49am Newtown Conn Ref-ser B 2026-Aug 5.000% 102.768 1.900 $75,000 Investor bought
10:49am Newtown Conn Ref-ser B 2026-Aug 5.000% 102.763 1.906 $75,000 Investor sold
10:49am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2028-Feb 5.000% 101.064 2.340 $500,000 Inter-dealer
10:49am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2030-Apr 5.000% 110.858 2.454 $50,000 Inter-dealer
10:49am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2030-Apr 5.000% 110.818 2.463 $50,000 Investor sold
10:49am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 102.101 2.530 $30,000 Inter-dealer
10:49am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 102.101 2.530 $30,000 Investor sold
10:49am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2026-Aug 5.000% 102.344 2.251 $325,000 Investor bought
10:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 120.084 2.180 $1,060,000+ Investor bought
10:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.983 2.812 $50,000 Investor sold
10:49am Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 109.120 1.725 $175,000 Investor bought
10:49am Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 109.090 1.735 $175,000 Investor sold
10:49am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 102.613 2.423 $25,000 Investor sold
10:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2031-Jul 5.000% 104.633 2.331 $165,000 Investor sold
10:49am Houston Tex Ref-pub Impt 2038-Mar 5.000% 110.676 3.650 $250,000 Investor sold
10:49am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 104.131 2.578 $35,000 Inter-dealer
10:49am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 104.131 2.578 $35,000 Investor bought
10:48am Houston Tex Ref-pub Impt 2040-Mar 5.000% 109.175 3.830 $785,000 Inter-dealer
10:48am Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 111.395 2.120 $5,000 Investor bought
10:48am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.083 2.376 $1,465,000+ Inter-dealer
10:48am Tucson Ariz Ctfs Partn Ref 2027-Jul 5.000% 101.610 2.901 $25,000 Inter-dealer
10:48am Tucson Ariz Ctfs Partn Ref 2027-Jul 5.000% 101.610 2.901 $25,000 Investor sold
10:48am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 91.088 4.639 $20,000 Inter-dealer
10:48am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 90.838 4.658 $20,000 Inter-dealer
10:48am Greensboro N C Ref 2028-Feb 5.000% 102.162 2.460 $10,000 Inter-dealer
10:48am Greensboro N C Ref 2028-Feb 5.000% 102.197 2.420 $10,000 Investor bought
10:48am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.510 N/R $80,000 Inter-dealer
10:48am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 113.544 3.330 $65,000 Investor bought
10:48am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2025-Nov 5.000% 100.260 2.712 $25,000 Investor bought
10:48am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2040-Aug 4.000% 98.671 4.120 $40,000 Investor bought
10:48am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2040-Aug 4.000% 98.671 4.120 $25,000 Investor bought
10:48am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2029-Oct 5.000% 109.248 2.262 $25,000 Investor sold
10:48am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2040-Aug 4.000% 98.671 4.120 $50,000 Investor bought
10:48am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.701 2.482 $470,000 Investor bought
10:48am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2040-Aug 4.000% 98.671 4.120 $25,000 Investor bought
10:48am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2040-Aug 4.000% 98.671 4.120 $140,000 Investor bought
10:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 111.495 3.520 $20,000 Inter-dealer
10:48am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 102.300 2.301 $335,000 Investor bought

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