Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2032-Jan 4.000% 103.220 3.189 $5,000 Investor bought
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.290 2.420 $15,000 Investor sold
1:04pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.768 N/R $55,000 Investor bought
1:04pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2042-Mar 4.250% 99.639 4.281 $25,000 Inter-dealer
1:04pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2042-Mar 4.250% 99.724 4.273 $25,000 Inter-dealer
1:04pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2042-Mar 4.250% 99.724 4.273 $25,000 Inter-dealer
1:04pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2042-Mar 4.250% 99.724 4.273 $25,000 Investor bought
1:04pm Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2030-Jun 5.000% 108.404 2.602 $25,000 Investor bought
1:04pm Lowndes Cnty Ga Pub Facs Auth Rev Ref-lowndes Cnty Sch Dist Proj 2030-Feb 4.000% 106.310 2.466 $5,000 Investor bought
1:04pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.586 N/R $20,000 Investor bought
1:04pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2032-Jul 5.000% 103.871 2.758 $15,000 Investor bought
1:04pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2032-Jul 5.000% 103.871 2.758 $15,000 Inter-dealer
1:04pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 102.100 2.531 $10,000 Investor sold
1:04pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 102.170 2.451 $10,000 Inter-dealer
1:04pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 102.170 2.451 $10,000 Inter-dealer
1:04pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2027-Aug 5.000% 102.270 2.336 $10,000 Investor bought
1:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2046-Aug 2.375% 67.740 4.850 $3,565,000+ Investor sold
1:04pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 112.380 2.859 $30,000 Investor bought
1:04pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref 2026-Dec 5.000% 100.598 2.450 $10,000 Inter-dealer
1:04pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref 2026-Dec 5.000% 100.698 2.037 $10,000 Investor bought
1:04pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 100.679 3.288 $10,000 Investor sold
1:04pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 100.679 3.288 $10,000 Inter-dealer
1:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 99.975 4.003 $500,000 Inter-dealer
1:04pm Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 104.720 2.690 $5,000 Investor sold
1:03pm Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 105.220 2.453 $5,000 Inter-dealer
1:03pm Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 104.720 2.690 $5,000 Inter-dealer
1:03pm Euclid Ohio City Sch Dist Ref & Impt-classroom Facs 2038-Jan 3.625% 93.875 4.269 $5,000 Investor sold
1:03pm Massachusetts St Ref-ser B 2034-May 5.000% 115.067 2.790 $15,000 Inter-dealer
1:03pm Massachusetts St Ref-ser B 2034-May 5.000% 115.067 2.790 $15,000 Investor bought
1:03pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 111.344 2.830 $15,000 Investor bought
1:03pm California St Ref-various Purp 2035-Aug 3.500% 98.894 3.634 $10,000 Investor sold
1:03pm California St Ref-various Purp 2035-Aug 3.500% 98.964 3.625 $10,000 Inter-dealer
1:03pm California St Ref-various Purp 2035-Aug 3.500% 99.064 3.613 $10,000 Investor bought
1:03pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 99.985 4.001 $50,000 Investor bought
1:03pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 99.985 4.001 $50,000 Inter-dealer
1:03pm Coralville Iowa Ref-annual Appropriation-ser 2033-May 3.750% 88.365 5.650 $40,000 Investor bought
1:03pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.450 3.360 $15,000 Inter-dealer
1:03pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.450 3.360 $15,000 Investor bought
1:03pm University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 106.064 2.106 $110,000 Investor bought
1:03pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 101.800 2.387 $30,000 Investor bought
1:02pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.668 N/R $55,000 Investor sold
1:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.447 3.371 $5,000 Inter-dealer
1:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.447 3.371 $5,000 Investor sold
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.336 N/R $20,000 Investor sold
1:02pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 107.895 N/R $5,000 Investor sold
1:02pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2030-Sep 5.000% 112.065 2.400 $25,000 Inter-dealer
1:02pm Olean N Y City Sch Dist Ref 2026-Jun 4.000% 100.868 2.800 $35,000 Inter-dealer
1:02pm Olean N Y City Sch Dist Ref 2026-Jun 4.000% 100.868 2.800 $35,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.337 2.920 $10,000 Inter-dealer
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.337 2.920 $10,000 Investor sold

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