Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:37am Fort Worth Tex Ref & Impt-gen Purp 2026-Mar 5.000% 101.444 3.201 $25,000 Inter-dealer
7:37am Fort Worth Tex Ref & Impt-gen Purp 2026-Mar 5.000% 101.444 3.201 $25,000 Investor bought
7:37am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 101.371 3.290 $30,000 Inter-dealer
7:37am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 101.371 3.290 $30,000 Investor bought
7:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 101.004 3.211 $50,000 Inter-dealer
7:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 101.004 3.211 $50,000 Investor bought
7:35am Denver Colo City & Cnty Sch Dist No 1 Ref 2025-Dec 5.000% 100.976 3.260 $50,000 Inter-dealer
7:35am Denver Colo City & Cnty Sch Dist No 1 Ref 2025-Dec 5.000% 100.976 3.260 $50,000 Investor bought
7:35am Wisconsin St Ref-ser 3 2035-May 5.000% 114.182 3.320 $220,000 Investor bought
7:35am Fort Lauderdale Fla Ref-fire-rescue Facs-ser B 2025-Jul 5.000% 100.183 3.752 $50,000 Inter-dealer
7:35am Fort Lauderdale Fla Ref-fire-rescue Facs-ser B 2025-Jul 5.000% 100.433 2.170 $50,000 Investor bought
7:35am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 108.215 3.400 $75,000 Investor bought
7:35am Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.509 3.362 $25,000 Inter-dealer
7:35am Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 2026-Mar 4.000% 100.509 3.362 $25,000 Investor bought
7:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.860 3.340 $50,000 Inter-dealer
7:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.860 3.340 $50,000 Investor bought
7:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.231 2.870 $0 Inter-dealer
7:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.231 2.870 $0 Investor bought
7:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 113.652 3.250 $570,000 Investor bought
7:32am Indiana Fin Auth Hwy Rev Ref-ser C 2025-Dec 5.000% 100.953 3.301 $95,000 Inter-dealer
7:32am Indiana Fin Auth Hwy Rev Ref-ser C 2025-Dec 5.000% 100.953 3.301 $95,000 Investor bought
7:31am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 106.500 7.309 $25,000 Investor bought
7:30am El Paso Tex Ref & Impt 2025-Aug 5.000% 100.424 3.421 $20,000 Investor bought
7:30am El Paso Tex Ref & Impt 2025-Aug 5.000% 100.424 3.421 $20,000 Inter-dealer
7:30am Mesquite Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 100.427 3.410 $30,000 Inter-dealer
7:30am Mesquite Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 100.427 3.410 $30,000 Investor bought
7:29am University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2031-Sep 3.477% 95.083 4.370 $40,000 Investor bought
7:29am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.150 3.403 $35,000 Investor bought
7:29am Parker Colo Wtr & Santn Dist Ref-taxable 2030-Aug 2.149% 90.794 4.120 $40,000 Inter-dealer
7:29am Parker Colo Wtr & Santn Dist Ref-taxable 2030-Aug 2.149% 90.794 4.120 $40,000 Investor bought
7:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.052 4.600 $220,000 Inter-dealer
7:28am Plano Tex Ref-ser A 2027-Sep 5.000% 102.905 3.341 $15,000 Inter-dealer
7:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 106.052 4.476 $220,000 Investor bought
7:28am Plano Tex Ref-ser A 2027-Sep 5.000% 103.676 2.912 $15,000 Investor bought
7:27am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 103.684 4.649 $220,000 Inter-dealer
7:27am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 104.684 4.491 $220,000 Investor bought
7:27am Harnett Cnty N C Enterprise Sys Rev Ref 2027-May 5.000% 103.459 3.191 $25,000 Inter-dealer
7:27am Harnett Cnty N C Enterprise Sys Rev Ref 2027-May 5.000% 103.459 3.191 $25,000 Investor bought
7:26am Ohio St Spl Oblig Ref-cap Facs-lease 2027-Apr 5.000% 103.149 3.280 $25,000 Inter-dealer
7:26am Ohio St Spl Oblig Ref-cap Facs-lease 2027-Apr 5.000% 103.149 3.280 $25,000 Investor bought
7:26am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.085 3.240 $50,000 Inter-dealer
7:26am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.085 3.240 $50,000 Investor bought
7:22am Monroe Wis Sch Dist Ref 2029-Mar 5.000% 105.942 3.330 $25,000 Inter-dealer
7:22am Monroe Wis Sch Dist Ref 2029-Mar 5.000% 105.942 3.330 $25,000 Investor bought
7:18am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 103.550 3.876 $5,000 Inter-dealer
7:18am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 103.750 3.814 $5,000 Investor bought
7:16am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2026-Dec 5.000% 102.520 3.340 $15,000 Inter-dealer
7:16am Yakima Cnty Wash Sch Dist No 119 Selah Ref 2026-Dec 5.000% 103.160 2.927 $15,000 Investor bought
7:13am New Hampshire St Ref-ser D 2025-Dec 5.000% 101.021 3.181 $130,000 Investor bought
7:13am Anchorage Alaska Ref-gen Purp-ser B 2026-Apr 5.000% 101.626 3.161 $200,000 Investor bought

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