Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Round Rock Tex Ref 2026-Aug 5.000% 102.680 3.230 $10,000 Inter-dealer
11:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2026-Jul 5.000% 102.248 3.391 $15,000 Investor sold
11:22am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 101.528 3.341 $30,000 Investor sold
11:22am Wild Rose Wis Sch Dist Ref 2026-Apr 5.000% 101.911 3.350 $10,000 Investor sold
11:22am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 103.497 3.270 $10,000 Investor sold
11:22am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.374 3.210 $20,000 Investor sold
11:22am Round Rock Tex Ref 2026-Aug 5.000% 102.680 3.230 $10,000 Investor sold
11:22am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.579 3.370 $25,000 Investor sold
11:22am Waukesha Wis Ref-ser C 2027-Oct 5.000% 104.343 3.300 $5,000 Investor sold
11:22am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.810 3.414 $25,000 Investor sold
11:22am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 101.907 3.899 $10,000 Investor sold
11:22am San Antonio Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 104.439 3.184 $10,000 Investor bought
11:22am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.870 3.389 $25,000 Inter-dealer
11:22am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 101.967 3.865 $10,000 Inter-dealer
11:22am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 100.960 3.769 $25,000 Investor sold
11:22am Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 105.364 3.571 $25,000 Investor sold
11:22am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2031-May 5.000% 108.803 3.429 $10,000 Investor sold
11:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 111.805 3.237 $10,000 Investor sold
11:22am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 105.487 3.262 $10,000 Investor sold
11:22am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 108.191 3.673 $10,000 Investor sold
11:22am Racine Wis Uni Sch Dist Ref 2036-Apr 5.000% 107.535 3.630 $10,000 Investor sold
11:22am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.066 2.906 $10,000 Investor sold
11:22am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.126 2.882 $10,000 Inter-dealer
11:22am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.669 3.471 $10,000 Investor sold
11:22am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.729 3.446 $10,000 Inter-dealer
11:22am Kansas City Mo Ref & Impt-ser A 2029-Feb 5.000% 104.860 3.300 $10,000 Investor bought
11:22am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 102.156 3.204 $10,000 Investor sold
11:22am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 102.216 3.182 $10,000 Investor bought
11:22am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 103.209 3.543 $25,000 Investor sold
11:22am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.852 3.218 $25,000 Investor sold
11:22am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.280 3.169 $25,000 Investor sold
11:22am Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 5.000% 107.574 3.361 $10,000 Investor sold
11:22am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 100.064 3.984 $10,000 Investor sold
11:22am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2033-Jun 4.000% 100.949 3.761 $10,000 Investor sold
11:22am Santa Clara Cnty Calif Ref-election 2008-ser C 2035-Aug 3.000% 92.762 3.842 $40,000 Investor sold
11:22am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 105.400 3.397 $5,000 Investor sold
11:22am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 102.388 3.190 $15,000 Investor sold
11:22am Edinburg Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 101.600 3.457 $10,000 Inter-dealer
11:22am Edinburg Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 101.600 3.457 $10,000 Inter-dealer
11:22am Edinburg Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 101.700 3.362 $10,000 Investor bought
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 110.178 3.580 $100,000 Investor bought
11:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 102.008 3.000 $280,000 Investor bought
11:22am Nevada St Ref-cap Impt-ser D 2031-Apr 3.125% 97.240 3.626 $20,000 Inter-dealer
11:22am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 103.952 3.185 $10,000 Investor sold
11:22am Nevada St Ref-cap Impt-ser D 2031-Apr 3.125% 97.240 3.626 $20,000 Inter-dealer
11:22am Nevada St Ref-cap Impt-ser D 2031-Apr 3.125% 98.528 3.390 $20,000 Investor bought
11:22am Burleson Tex Ref & Impt 2029-Mar 5.000% 106.537 3.286 $10,000 Investor sold
11:22am Waukesha Wis Ref-ser H 2027-Oct 5.000% 104.414 3.273 $10,000 Investor sold
11:22am Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2031-Dec 5.000% 106.070 3.311 $5,000 Investor bought
11:22am Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2031-Dec 5.000% 106.070 3.311 $5,000 Inter-dealer

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