Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.455 3.137 $10,000 Investor bought
10:49am Anderson Cnty S C Sch Dist No 001 Ref 2029-Mar 5.000% 107.436 3.073 $10,000 Investor bought
10:49am Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.591 3.464 $5,000 Investor bought
10:49am Angleton Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.690 3.166 $10,000 Investor bought
10:49am Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.341 3.502 $5,000 Investor sold
10:49am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.212 3.111 $90,000 Investor sold
10:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.462 3.048 $240,000 Investor sold
10:49am Alief Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.174 3.120 $70,000 Investor sold
10:49am Aldine Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.953 3.172 $45,000 Investor sold
10:49am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2029-Feb 3.000% 98.927 3.284 $10,000 Investor sold
10:49am Azle Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 103.321 3.129 $160,000 Investor sold
10:49am Abilene Tex Ref 2029-Feb 5.000% 104.734 3.376 $15,000 Investor sold
10:49am Aledo Tex Indpt Sch Dist Ref 2034-Feb 4.000% 101.347 3.536 $175,000 Investor sold
10:49am Aledo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 101.243 3.572 $25,000 Investor sold
10:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 103.880 3.662 $10,000 Investor sold
10:49am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2029-Feb 5.000% 107.110 3.136 $45,000 Investor sold
10:49am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.834 3.591 $10,000 Investor sold
10:49am Berkeley Heights Twp N J Sch Dist Ref 2026-Mar 5.000% 101.907 3.281 $10,000 Investor sold
10:49am Belton Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.085 3.143 $65,000 Investor sold
10:49am Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.393 3.136 $120,000 Investor sold
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 81.513 5.531 $15,000 Inter-dealer
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 81.263 5.560 $15,000 Inter-dealer
10:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.747 2.650 $2,000,000+ Investor bought
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 80.822 5.612 $5,000 Inter-dealer
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 80.322 5.671 $5,000 Inter-dealer
10:49am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 104.743 3.168 $25,000 Investor sold
10:49am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 104.843 3.130 $25,000 Investor bought
10:49am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2036-Jul 5.000% 103.330 3.964 $15,000 Inter-dealer
10:49am California St Ref-various Purp 2037-Nov 5.000% 112.099 3.234 $1,700,000+ Investor bought
10:49am California St Ref-various Purp 2037-Nov 5.000% 112.037 3.242 $1,700,000+ Investor sold
10:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2030-Aug 2.183% 86.560 4.981 $10,000 Inter-dealer
10:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2030-Aug 2.183% 86.560 4.981 $10,000 Investor sold
10:48am Onondaga Cnty N Y Ref 2032-Feb 5.000% 112.829 2.703 $15,000 Investor bought
10:48am Onondaga Cnty N Y Ref 2032-Feb 5.000% 112.829 2.703 $15,000 Inter-dealer
10:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 2.250% 92.559 4.137 $50,000 Investor sold
10:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 2.250% 92.714 4.096 $50,000 Investor bought
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.137 3.703 $100,000 Investor sold
10:48am Fort Bend Tex Indpt Sch Dist Ref-ser B 2040-Aug 4.000% 99.881 4.010 $600,000 Investor bought
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.347 3.255 $100,000 Inter-dealer
10:48am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.372 3.202 $100,000 Inter-dealer
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 103.988 3.308 $50,000 Investor bought
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 103.988 3.308 $50,000 Inter-dealer
10:48am Eagle Cnty Colo Ctfs Partn Ref 2026-Dec 5.000% 101.540 3.230 $50,000 Inter-dealer
10:48am Eagle Cnty Colo Ctfs Partn Ref 2026-Dec 5.000% 101.615 3.145 $50,000 Investor bought
10:48am Livingston Cnty Mich Ref 2032-Oct 2.000% 84.481 4.390 $175,000 Inter-dealer
10:48am Livingston Cnty Mich Ref 2032-Oct 2.000% 85.551 4.210 $175,000 Investor bought
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.747 2.650 $2,000,000+ Inter-dealer
10:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.747 2.650 $2,000,000+ Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2028-Jul 1.455% 88.750 5.023 $10,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2028-Jul 1.455% 88.750 5.023 $10,000 Investor sold

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