Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.633 3.455 $5,000 Investor bought
9:34am Social Circle Ga Combined Pub Util Rev Ref & Impt 2045-Feb 4.000% 98.000 4.144 $25,000 Inter-dealer
9:34am Social Circle Ga Combined Pub Util Rev Ref & Impt 2045-Feb 4.000% 99.715 4.020 $25,000 Investor bought
9:34am Crowley Tex Indpt Sch Dist Ref-ser B 2031-Aug 3.375% 96.959 3.860 $45,000 Inter-dealer
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.820 3.111 $25,000 Investor bought
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.720 3.213 $25,000 Inter-dealer
9:34am Omaha Neb Pub Facs Corp Lease Rev Ref 2026-Jun 4.000% 100.898 3.545 $235,000 Investor sold
9:34am Lanse Creuse Mich Pub Schs Ref 2028-May 5.000% 107.072 3.100 $490,000 Investor bought
9:34am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 102.979 3.400 $100,000 Investor bought
9:34am Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.285 3.733 $10,000 Inter-dealer
9:34am Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.285 3.733 $10,000 Investor bought
9:34am Fort Bend Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.262 3.992 $45,000 Investor bought
9:33am Connecticut St Ref-ser F 2027-Sep 5.000% 105.619 3.220 $220,000 Investor sold
9:33am Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2025-Jan 5.000% 100.709 3.882 $625,000 Investor sold
9:33am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 108.533 3.190 $640,000 Investor sold
9:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 102.577 3.300 $250,000 Investor bought
9:33am Hopkins Mich Pub Schs Ref-ser A 2027-May 5.000% 103.707 3.061 $20,000 Investor bought
9:33am Hopkins Mich Pub Schs Ref-ser A 2027-May 5.000% 103.089 3.379 $20,000 Inter-dealer
9:33am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.147 4.152 $100,000 Inter-dealer
9:33am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2040-Jul 5.000% 107.033 3.710 $25,000 Investor bought
9:33am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.147 4.152 $100,000 Investor bought
9:33am Escondido Calif Un Sch Dist Ref 2025-Aug 5.000% 101.854 3.451 $10,000 Investor bought
9:33am Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 108.996 3.850 $15,000 Investor bought
9:33am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 109.854 3.110 $25,000 Investor bought
9:33am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.449 3.530 $10,000 Investor bought
9:33am Ocoee Fla Cap Impt Rev Ref 2026-Oct 5.000% 103.378 3.520 $75,000 Investor bought
9:33am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 102.322 3.570 $10,000 Investor bought
9:33am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 102.450 3.560 $105,000 Investor bought
9:33am Glendale Ariz Un High Sch Dist No 205 Ref 2026-Jul 5.000% 102.933 3.570 $10,000 Investor bought
9:33am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 102.933 3.570 $55,000 Investor bought
9:33am Conroe Tex Ref-ltd Tax 2026-Mar 5.000% 102.474 3.580 $5,000 Investor bought
9:33am Racine Wis Ref 2026-Dec 5.000% 103.603 3.520 $60,000 Investor bought
9:33am Kansas City Mo Ref & Impt-ser A 2026-Feb 5.000% 102.330 3.600 $10,000 Investor bought
9:33am El Paso Tex Wtr & Swr Rev Ref-ser B 2026-Mar 5.000% 102.474 3.580 $10,000 Investor bought
9:33am Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.722 3.861 $10,000 Investor bought
9:33am Dallas Tex Ref & Impt 2033-Feb 3.000% 93.090 3.939 $5,000 Investor bought
9:33am El Rancho Calif Uni Sch Dist Ref-taxable 2026-Aug 2.600% 94.280 5.346 $30,000 Inter-dealer
9:33am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 101.920 3.215 $50,000 Investor bought
9:33am Florida St Ref-dept Transn-right-of-way 2029-Jul 5.000% 109.415 3.013 $198,000 Investor sold
9:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.451 3.545 $115,000 Investor sold
9:33am Portland Ore Wtr Sys Rev Ref-sys-second Lien 2025-Oct 5.000% 100.211 0.246 $435,000 Investor sold
9:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 102.577 3.300 $250,000 Inter-dealer
9:33am Dallas Tex Ref & Impt 2033-Feb 3.000% 91.890 4.110 $5,000 Inter-dealer
9:33am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 101.547 3.366 $50,000 Inter-dealer
9:32am Wichita Kans Ref-ser A 2025-Dec 5.000% 102.115 3.600 $5,000 Investor bought
9:32am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2036-Dec 3.375% 90.884 4.322 $10,000 Investor bought
9:32am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.850 3.330 $300,000 Inter-dealer
9:32am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 94.890 5.254 $5,000 Inter-dealer
9:32am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 94.890 5.254 $5,000 Inter-dealer
9:32am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 94.990 5.215 $5,000 Investor bought

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