Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-May 5.000% 101.558 3.117 $15,000 Investor sold
10:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 108.859 2.781 $20,000 Investor sold
10:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.254 4.500 $50,000 Investor bought
10:20am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.786 2.908 $15,000 Investor sold
10:20am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 2025-Aug 5.000% 100.122 3.667 $400,000 Investor sold
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.665 2.937 $15,000 Investor sold
10:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2032-Jul 5.000% 105.300 3.143 $400,000 Investor sold
10:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2032-Jul 5.000% 105.335 3.131 $400,000 Inter-dealer
10:20am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 108.444 2.880 $15,000 Investor sold
10:20am Dickinson Tex Indpt Sch Dist Ref 2028-Feb 6.000% 105.270 3.875 $100,000 Inter-dealer
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 101.520 5.038 $40,000 Investor sold
10:20am Dickinson Tex Indpt Sch Dist Ref 2028-Feb 6.000% 105.258 3.880 $100,000 Investor sold
10:20am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 103.210 2.973 $15,000 Investor sold
10:20am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 104.216 2.831 $15,000 Investor sold
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 103.390 4.787 $40,000 Investor sold
10:20am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2028-Jun 5.000% 103.598 3.065 $150,000 Investor bought
10:20am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2028-Jun 5.000% 103.523 3.105 $150,000 Inter-dealer
10:20am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2028-Jun 5.000% 103.515 3.109 $150,000 Investor sold
10:20am Keller Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.061 4.153 $50,000 Inter-dealer
10:20am Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 5.000% 100.158 3.765 $50,000 Inter-dealer
10:20am Willis Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.680 3.900 $200,000 Inter-dealer
10:20am Willis Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.674 3.909 $200,000 Investor sold
10:20am Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.118 3.459 $150,000 Investor bought
10:20am Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.065 4.104 $150,000 Investor sold
10:20am Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 5.000% 100.134 3.939 $50,000 Investor sold
10:20am Keller Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.037 4.446 $50,000 Investor sold
10:20am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 99.860 5.026 $200,000 Inter-dealer
10:20am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 99.849 5.028 $200,000 Investor sold
10:20am Willis Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.202 3.071 $150,000 Inter-dealer
10:20am Princeton Tex Indpt Sch Dist Ref 2035-Feb 5.000% 100.690 3.884 $200,000 Inter-dealer
10:20am Princeton Tex Indpt Sch Dist Ref 2035-Feb 5.000% 100.684 3.893 $200,000 Investor sold
10:20am Willis Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.194 3.084 $150,000 Investor sold
10:20am Montgomery Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.690 3.884 $150,000 Inter-dealer
10:20am Montgomery Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.682 3.896 $150,000 Investor sold
10:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2027-Feb 5.000% 101.247 3.000 $150,000 Investor bought
10:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2027-Feb 5.000% 101.194 3.084 $150,000 Investor sold
10:20am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.169 2.838 $150,000 Investor bought
10:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 101.120 3.201 $100,000 Investor bought
10:20am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.136 3.239 $150,000 Investor sold
10:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2030-Feb 5.000% 101.152 3.150 $100,000 Investor bought
10:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2030-Feb 5.000% 101.095 3.241 $100,000 Investor sold
10:20am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 101.033 3.339 $100,000 Investor sold
10:20am Union Grove Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.000 4.911 $150,000 Inter-dealer
10:20am Union Grove Tex Indpt Sch Dist Ref 2025-Aug 5.000% 99.992 4.969 $150,000 Investor sold
10:20am Judson Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 100.994 3.300 $200,000 Investor bought
10:20am Judson Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 100.913 3.437 $200,000 Investor sold
10:20am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2029-Jul 5.000% 102.535 4.305 $110,000 Investor sold
10:19am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2029-Jul 5.000% 103.035 4.171 $110,000 Inter-dealer
10:19am San Mateo Cnty Calif Cmnty College Dist Ref 2036-Sep 5.000% 106.968 3.205 $50,000 Inter-dealer
10:19am San Mateo Cnty Calif Cmnty College Dist Ref 2036-Sep 5.000% 108.668 2.788 $50,000 Investor bought

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