Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 106.896 3.610 $405,000 Inter-dealer
8:33am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2032-Nov 5.000% 103.550 4.275 $75,000 Inter-dealer
8:33am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2032-Nov 5.000% 103.595 4.266 $75,000 Inter-dealer
8:33am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2032-Nov 5.000% 104.845 4.018 $75,000 Investor bought
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 106.073 3.544 $255,000 Inter-dealer
8:33am Saginaw Mich City Sch Dist Ref 2026-May 5.000% 101.695 3.290 $10,000 Inter-dealer
8:33am Saginaw Mich City Sch Dist Ref 2026-May 5.000% 101.445 3.540 $10,000 Investor sold
8:33am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 101.560 3.723 $5,000 Inter-dealer
8:33am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 101.560 3.723 $5,000 Inter-dealer
8:33am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 101.660 3.643 $5,000 Investor bought
8:33am Texas St Ref-mobility Fd-ser B 2032-Oct 5.000% 100.609 3.561 $335,000 Inter-dealer
8:32am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 108.404 3.933 $10,000 Investor bought
8:32am District Columbia Ref-ser C 2034-Dec 5.000% 110.846 3.650 $200,000 Investor bought
8:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.917 3.621 $500,000 Inter-dealer
8:32am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 105.842 4.143 $50,000 Investor bought
8:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 94.464 4.663 $5,000 Inter-dealer
8:32am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 94.664 4.638 $5,000 Investor bought
8:32am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.418 3.970 $60,000 Investor bought
8:32am Texas St Ref-mobility Fd-ser B 2032-Oct 5.000% 100.609 3.561 $335,000 Investor bought
8:32am Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 108.350 4.134 $15,000 Investor bought
8:32am Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 97.720 6.526 $255,000 Investor bought
8:32am Grand River Dam Auth Okla Rev Ref-ser A 2034-Jun 5.000% 110.614 3.620 $175,000 Investor bought
8:32am Wisconsin St Ref-ser 2 2034-May 5.000% 110.357 3.507 $10,000 Investor bought
8:32am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.827 3.387 $30,000 Investor bought
8:31am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 103.895 3.690 $285,000 Investor bought
8:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.917 3.621 $500,000 Investor bought
8:31am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.827 3.387 $30,000 Inter-dealer
8:31am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 107.742 3.404 $30,000 Inter-dealer
8:31am Stockton Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 109.221 3.088 $60,000 Investor bought
8:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 109.316 3.320 $215,000 Investor bought
8:31am Harris Cnty Tex Ref-road-ser A 2029-Oct 5.000% 100.475 3.873 $15,000 Inter-dealer
8:31am Harris Cnty Tex Ref-road-ser A 2029-Oct 5.000% 100.475 3.873 $15,000 Inter-dealer
8:31am Harris Cnty Tex Ref-road-ser A 2029-Oct 5.000% 100.575 3.640 $15,000 Investor bought
8:30am New Haven Mich Cmnty Schs Ref 2029-May 5.000% 99.985 5.004 $15,000 Inter-dealer
8:30am New Haven Mich Cmnty Schs Ref 2029-May 5.000% 99.985 5.004 $15,000 Investor sold
8:30am Oregon St Ref-higher Ed-ser B 2028-Aug 5.000% 100.022 4.860 $20,000 Inter-dealer
8:30am Oregon St Ref-higher Ed-ser B 2028-Aug 5.000% 100.022 4.860 $20,000 Investor sold
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 99.644 5.075 $20,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 99.644 5.075 $20,000 Investor sold
8:30am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2026-Jan 5.000% 101.040 3.521 $220,000 Investor bought
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 99.719 5.059 $20,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 99.779 5.046 $20,000 Investor bought
8:30am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2027-Dec 5.000% 103.454 3.595 $50,000 Inter-dealer
8:30am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2027-Dec 5.000% 103.394 3.619 $50,000 Investor bought
8:30am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- 2031-Jul 4.000% 99.916 4.015 $45,000 Investor bought
8:30am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 98.500 4.189 $285,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.801 5.032 $50,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.801 5.032 $50,000 Investor sold
8:30am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn 2025-Oct 4.000% 99.800 4.459 $10,000 Inter-dealer
8:30am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn 2025-Oct 4.000% 99.800 4.459 $10,000 Investor bought

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