Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 4.000% 101.347 3.190 $25,000 Inter-dealer
10:55am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.781 3.060 $5,000 Inter-dealer
10:55am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 103.255 3.090 $5,000 Inter-dealer
10:55am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.934 3.098 $15,000 Investor bought
10:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 103.661 2.950 $20,000 Inter-dealer
10:55am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2029-Jun 5.000% 103.864 3.333 $10,000 Investor bought
10:55am Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.089 3.272 $5,000 Inter-dealer
10:55am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 107.580 3.256 $5,000 Inter-dealer
10:55am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 103.287 3.030 $25,000 Inter-dealer
10:55am Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 102.223 3.251 $5,000 Inter-dealer
10:55am Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 102.423 3.096 $5,000 Investor bought
10:55am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 102.140 3.204 $50,000 Investor sold
10:54am Collin Cnty Tex Ref-taxable 2028-Feb 5.000% 106.363 2.840 $350,000 Inter-dealer
10:54am Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B 2028-Mar 1.780% 92.057 4.517 $180,000 Investor bought
10:54am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.639 3.605 $50,000 Inter-dealer
10:54am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 102.639 3.605 $50,000 Investor sold
10:54am Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B 2028-Mar 1.780% 91.836 4.597 $180,000 Inter-dealer
10:54am Richland Cnty S C Sch Dist No 001 Ref-taxable-ser B 2028-Mar 1.780% 91.911 4.570 $180,000 Inter-dealer
10:54am Winona Tex Indpt Sch Dist Ref 2030-Feb 3.500% 98.712 3.780 $505,000 Investor sold
10:54am Winona Tex Indpt Sch Dist Ref 2029-Feb 3.500% 99.020 3.760 $490,000 Investor sold
10:54am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 3.000% 95.148 3.840 $340,000 Investor sold
10:54am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 3.000% 97.398 3.620 $320,000 Investor sold
10:54am White Cloud Mich Pub Schs Ref 2025-May 4.000% 100.170 3.400 $500,000 Investor sold
10:54am Wharton Tex Indpt Sch Dist Ref 2030-Feb 3.000% 95.701 3.940 $365,000 Investor sold
10:54am West Oso Tex Indpt Sch Dist Ref 2027-Aug 3.000% 98.770 3.500 $860,000 Investor sold
10:54am West Oso Tex Indpt Sch Dist Ref 2026-Aug 3.000% 99.064 3.610 $835,000 Investor sold
10:54am West Orange Cove Tex Cons Indpt Sch Dist Ref 2036-Feb 3.000% 88.708 4.290 $1,380,000+ Investor sold
10:54am West Orange Cove Tex Cons Indpt Sch Dist Ref 2032-Feb 3.000% 94.351 3.920 $1,275,000+ Investor sold
10:54am West Metro Fire Protn Dist Colo Ref 2027-Dec 4.000% 102.211 3.190 $1,000,000+ Investor sold
10:54am Van Alstyne Tex Indpt Sch Dist Ref 2027-Aug 2.000% 94.584 4.230 $645,000 Investor sold
10:54am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2030-Sep 3.500% 98.289 3.840 $1,265,000+ Investor sold
10:54am Tuloso-midway Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.870 3.121 $345,000 Investor sold
10:54am Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 98.150 4.155 $65,000 Investor sold
10:54am Tuloso-midway Tex Indpt Sch Dist Ref 2025-Feb 3.000% 99.933 3.710 $340,000 Investor sold
10:54am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.341 3.790 $1,500,000+ Investor sold
10:54am Taft Tex Indpt Sch Dist Ref 2029-Aug 3.500% 98.455 3.870 $500,000 Investor sold
10:54am Spokane Vy Wash Ref-ltd Tax 2026-Dec 4.000% 100.555 -9.103 $505,000 Investor sold
10:54am Sinton Tex Indpt Sch Dist Ref 2026-Aug 3.500% 100.043 3.471 $425,000 Investor sold
10:54am Sinton Tex Indpt Sch Dist Ref 2025-Aug 3.000% 99.582 3.721 $365,000 Investor sold
10:54am Shenandoah Tex Ref 2032-Aug 4.000% 97.565 4.380 $320,000 Investor sold
10:54am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2026-Sep 4.000% 100.350 3.431 $1,690,000+ Investor sold
10:54am Sanger Tex Indpt Sch Dist Ref 2027-Feb 2.000% 95.642 4.200 $330,000 Investor sold
10:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2031-Feb 5.000% 101.542 3.541 $1,000,000+ Investor sold
10:54am St Francis Minn Indpt Sch Dist No 015 Ref-crossover-ser A 2026-Feb 3.000% 99.773 3.221 $705,000 Investor sold
10:54am Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ref 2025-Dec 4.500% 100.008 4.296 $1,685,000+ Investor sold
10:54am Rains Tex Indpt Sch Dist Ref 2033-Feb 3.500% 96.705 3.980 $870,000 Investor sold
10:54am Rains Tex Indpt Sch Dist Ref 2032-Feb 3.500% 97.540 3.900 $840,000 Investor sold
10:54am Providence Vlg Wtr Ctl & Impt Dist Tex Denton Cnty Ref-road 2026-Sep 4.000% 99.999 3.947 $360,000 Investor sold
10:54am Progreso Tex Indpt Sch Dist Ref 2030-Feb 3.000% 96.372 3.790 $620,000 Investor sold
10:54am Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 100.032 3.980 $1,000,000+ Investor sold

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