Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 109.096 3.738 $5,000 Investor bought
9:16am Austin Tex Ref-pub Impt 2030-Sep 5.000% 111.200 2.607 $5,000 Investor bought
9:16am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.450 2.519 $10,000 Investor bought
9:15am Allen Tex Ref & Impt 2034-Aug 5.000% 111.322 3.370 $5,000 Inter-dealer
9:15am Allen Tex Ref & Impt 2034-Aug 5.000% 111.322 3.370 $5,000 Investor bought
9:15am Dayton Ohio Ref & Impt-various Purp-ltd 2026-Dec 4.000% 101.678 2.650 $5,000 Inter-dealer
9:15am Dayton Ohio Ref & Impt-various Purp-ltd 2026-Dec 4.000% 101.678 2.650 $5,000 Investor bought
9:15am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 104.160 2.688 $10,000 Investor bought
9:15am Washington St Ref-motor Vehicle Fuel Tax 2027-Jun 5.000% 104.496 2.396 $15,000 Investor bought
9:15am Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2027-Jun 5.000% 104.325 2.492 $10,000 Investor bought
9:15am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 101.768 2.674 $5,000 Investor bought
9:15am Mount Laurel Twp N J Ref 2026-Apr 4.000% 100.750 2.818 $5,000 Investor bought
9:15am Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 102.370 2.437 $35,000 Investor bought
9:15am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.320 2.453 $80,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.994 4.597 $75,000 Investor sold
9:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 103.094 4.584 $75,000 Investor bought
9:15am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2030-Oct 5.000% 111.786 2.526 $20,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 91.101 4.796 $90,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 91.001 4.806 $90,000 Investor sold
9:15am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.337 N/R $1,000,000+ Investor bought
9:15am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 84.826 5.180 $200,000 Inter-dealer
9:15am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 84.826 5.180 $200,000 Inter-dealer
9:15am West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 104.037 2.888 $25,000 Investor bought
9:15am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.337 N/R $4,000,000+ Investor bought
9:15am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.588 2.351 $75,000 Investor bought
9:15am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2025-Dec 4.000% 100.280 2.947 $10,000 Inter-dealer
9:15am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2025-Dec 4.000% 100.280 2.947 $10,000 Investor bought
9:15am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2028-Nov 4.000% 102.702 2.720 $50,000 Investor bought
9:15am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2028-Nov 4.000% 102.602 2.767 $50,000 Inter-dealer
9:15am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2025-Dec 4.000% 100.280 2.947 $10,000 Inter-dealer
9:15am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2025-Dec 4.000% 100.280 2.947 $10,000 Inter-dealer
9:15am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 103.848 2.857 $20,000 Investor sold
9:15am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 103.948 2.803 $20,000 Investor bought
9:15am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 107.862 2.834 $35,000 Inter-dealer
9:15am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 107.862 2.834 $35,000 Investor bought
9:15am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2032-Dec 4.000% 101.220 3.445 $20,000 Investor bought
9:15am Channelview Tex Indpt Sch Dist Ref 2030-Aug 5.000% 111.350 2.558 $25,000 Investor bought
9:15am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2030-Feb 5.000% 110.312 2.550 $35,000 Investor bought
9:15am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2030-Feb 5.000% 110.212 2.572 $35,000 Investor sold
9:15am Wisconsin St Ref-ser 4 2030-May 5.000% 111.097 2.479 $10,000 Inter-dealer
9:15am Wisconsin St Ref-ser 4 2030-May 5.000% 111.097 2.479 $10,000 Investor bought
9:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 109.120 3.822 $10,000 Investor bought
9:15am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 111.860 2.706 $10,000 Inter-dealer
9:15am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 111.860 2.706 $10,000 Investor bought
9:15am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.238 N/R $5,000,000+ Investor sold
9:15am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 111.065 2.525 $25,000 Inter-dealer
9:15am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 111.065 2.525 $25,000 Investor bought
9:15am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 110.228 2.737 $5,000 Investor bought
9:14am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2032-Aug 4.000% 102.327 3.175 $10,000 Investor bought
9:14am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 98.096 5.136 $150,000 Inter-dealer

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