Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am North Tex Twy Auth Rev Ref-second Tier-ser B 2038-Jan 4.000% 100.582 3.899 $80,000 Investor bought
9:31am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2031-Oct 5.000% 111.009 3.091 $5,000 Investor bought
9:31am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2032-Jul 5.000% 110.623 3.090 $30,000 Investor bought
9:31am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2032-Jul 5.000% 110.623 3.090 $30,000 Inter-dealer
9:31am Leander Tex Ref 2032-Aug 4.000% 103.400 3.393 $15,000 Investor bought
9:31am Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 103.475 3.380 $10,000 Investor bought
9:31am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2036-Aug 4.000% 102.422 3.565 $40,000 Investor bought
9:31am Leander Tex Ref 2036-Aug 4.000% 102.117 3.619 $20,000 Investor bought
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 109.102 3.247 $40,000 Investor bought
9:31am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2033-Jun 4.000% 102.887 3.468 $20,000 Investor bought
9:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 4.000% 102.107 3.584 $15,000 Investor bought
9:31am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.121 3.480 $10,000 Investor bought
9:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.751 3.382 $40,000 Investor bought
9:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2038-Jan 4.000% 100.710 3.858 $45,000 Investor bought
9:31am Beaumont Tex Ref-ser A 2033-Mar 4.000% 102.740 3.475 $50,000 Investor bought
9:31am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2035-Feb 4.000% 102.811 3.458 $20,000 Investor bought
9:31am Burnsville Minn Indpt Sch Dist No 191 Ref-alternative Facs-ser A 2029-Feb 5.000% 108.158 3.132 $5,000 Investor bought
9:31am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.100 3.490 $25,000 Investor bought
9:31am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.229 3.130 $5,000 Investor bought
9:31am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2029-Oct 5.000% 109.168 3.141 $5,000 Investor bought
9:31am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2029-Feb 5.000% 108.188 3.139 $5,000 Investor bought
9:31am Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 105.105 3.300 $10,000 Investor bought
9:31am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Aug 5.000% 110.712 3.107 $5,000 Investor bought
9:31am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 102.939 3.567 $30,000 Investor bought
9:31am Travis Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 109.890 3.127 $5,000 Investor bought
9:31am University North Tex Univ Rev Ref-fing Sys-ser A 2026-Apr 5.000% 102.729 3.532 $5,000 Investor bought
9:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.250 4.797 $10,000 Investor bought
9:30am Jersey City N J Ref-gen Impt-ser A 2025-Jan 5.000% 101.129 3.328 $25,000 Investor bought
9:30am Palm Coast Fla Util Sys Rev Ref-taxable 2026-Oct 1.080% 90.560 5.316 $5,000 Inter-dealer
9:30am Palm Coast Fla Util Sys Rev Ref-taxable 2026-Oct 1.080% 90.560 5.316 $5,000 Inter-dealer
9:30am Palm Coast Fla Util Sys Rev Ref-taxable 2026-Oct 1.080% 90.660 5.269 $5,000 Investor bought
9:30am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2038-May 5.000% 110.666 3.600 $25,000 Investor bought
9:30am Jersey City N J Ref-gen Impt-ser A 2025-Jan 5.000% 100.956 3.581 $25,000 Inter-dealer
9:30am Jersey City N J Ref-gen Impt-ser A 2025-Jan 5.000% 101.029 3.474 $25,000 Inter-dealer
9:30am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 94.668 4.320 $100,000 Inter-dealer
9:30am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 94.668 4.320 $100,000 Investor bought
9:30am Utah Tran Auth Sales Tax Rev Ref-ser A 2032-Jun 4.000% 100.590 3.450 $200,000 Investor bought
9:30am Utah Tran Auth Sales Tax Rev Ref-ser A 2032-Jun 4.000% 100.590 3.450 $200,000 Inter-dealer
9:30am Appleton Wis Wtrwks Rev Ref 2032-Jan 3.250% 95.603 3.920 $50,000 Inter-dealer
9:30am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 110.940 3.577 $15,000 Investor sold
9:30am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2035-May 4.000% 101.450 3.727 $5,000 Inter-dealer
9:30am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2035-May 4.000% 101.450 3.727 $5,000 Investor sold
9:30am Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2030-Aug 4.000% 105.412 3.040 $5,000 Inter-dealer
9:30am Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2030-Aug 4.000% 105.512 3.023 $5,000 Investor bought
9:30am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 102.700 3.682 $25,000 Inter-dealer
9:30am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 102.700 3.682 $25,000 Investor sold
9:30am Austin Tex Elec Util Sys Rev Ref-ser B 2035-Nov 5.000% 108.122 3.376 $15,000 Investor sold
9:30am Burlington Vt Ref-ser C 2028-Nov 4.000% 103.064 3.260 $70,000 Investor bought
9:30am Burlington Vt Ref-ser C 2028-Nov 4.000% 103.064 3.260 $70,000 Inter-dealer
9:30am Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2030-Aug 4.000% 104.912 3.126 $5,000 Inter-dealer

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