Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.125% 92.000 4.257 $15,000 Investor bought
8:13am Dallas Tex Ref & Impt 2033-Feb 3.000% 95.630 3.672 $50,000 Inter-dealer
8:13am Dallas Tex Ref & Impt 2033-Feb 3.000% 95.630 3.672 $50,000 Inter-dealer
8:13am Dallas Tex Ref & Impt 2033-Feb 3.000% 95.630 3.672 $50,000 Investor bought
8:13am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2049-Apr 3.750% 77.724 5.435 $5,000 Investor bought
8:13am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 103.400 2.473 $25,000 Investor bought
8:13am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 82.110 5.300 $5,000 Investor bought
8:13am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.405 3.724 $5,000 Inter-dealer
8:13am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.605 3.685 $5,000 Investor bought
8:12am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.418 2.361 $100,000 Investor bought
8:12am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 85.600 5.061 $25,000 Investor bought
8:12am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 85.600 5.061 $25,000 Investor bought
8:12am Montebello Calif Uni Sch Dist Ref 2031-Aug 3.250% 99.350 3.371 $30,000 Inter-dealer
8:12am Montebello Calif Uni Sch Dist Ref 2031-Aug 3.250% 99.450 3.352 $30,000 Investor bought
8:12am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 102.832 2.678 $25,000 Investor bought
8:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 104.413 2.675 $5,000 Inter-dealer
8:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 104.413 2.675 $5,000 Investor bought
8:11am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 77.990 4.785 $45,000 Investor bought
8:11am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 77.690 4.829 $45,000 Inter-dealer
8:11am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 77.890 4.800 $45,000 Inter-dealer
8:08am Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.951 3.267 $25,000 Inter-dealer
8:08am Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 3.250% 99.826 3.312 $25,000 Inter-dealer
8:08am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2040-Jan 5.000% 101.779 4.546 $10,000 Inter-dealer
8:08am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2040-Jan 5.000% 103.814 4.039 $10,000 Investor bought
8:08am California St Ref 2028-Aug 5.000% 100.163 2.840 $20,000 Inter-dealer
8:08am California St Ref 2028-Aug 5.000% 100.263 1.581 $20,000 Investor bought
8:07am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 82.110 5.300 $10,000 Investor bought
8:06am University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 102.528 2.321 $535,000 Investor bought
8:06am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 100.147 3.041 $10,000 Inter-dealer
8:06am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2026-Dec 5.000% 100.247 1.782 $10,000 Investor bought
8:06am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2026-Jan 5.000% 100.937 2.481 $75,000 Investor bought
8:06am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.693 2.602 $30,000 Investor bought
8:06am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.375 5.364 $25,000 Investor bought
8:05am Union Ky Ref-pub Proj 2050-Aug 4.750% 98.838 4.830 $25,000 Investor bought
8:05am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.419 5.040 $10,000 Investor bought
8:05am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.375 5.364 $25,000 Investor bought
8:05am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.745 4.955 $100,000 Investor bought
8:04am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 101.484 2.871 $10,000 Investor bought
8:04am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 101.484 2.871 $10,000 Inter-dealer
8:04am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 106.184 2.551 $5,000 Inter-dealer
8:04am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.982 2.461 $130,000 Investor bought
8:04am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2036-Oct 4.000% 100.000 3.997 $25,000 Investor bought
8:04am Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 90.566 5.010 $5,000 Investor bought
8:04am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 101.000 5.118 $25,000 Investor bought
8:04am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.200 2.374 $10,000 Inter-dealer
8:04am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 103.012 4.860 $100,000 Investor bought
8:04am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.300 1.116 $10,000 Investor bought
8:04am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2039-Mar 3.000% 83.048 4.707 $10,000 Investor bought
8:03am Upper Freehold N J Regl Sch Dist Ref 2031-Jul 4.000% 107.935 2.546 $30,000 Investor sold
8:03am Upper Freehold N J Regl Sch Dist Ref 2031-Jul 4.000% 108.085 2.520 $30,000 Investor bought

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