Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 103.964 3.380 $10,000 Investor bought
9:31am Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 110.631 3.260 $10,000 Investor bought
9:31am Washington St Ref-motor Vehicle Fuel Tax 2025-Aug 5.000% 100.968 3.171 $5,000 Investor bought
9:31am Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 105.879 3.300 $5,000 Inter-dealer
9:31am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 103.964 3.380 $10,000 Inter-dealer
9:31am Florida St Brd Ed Pub Ed Ref-ser D 2031-Jun 4.000% 102.866 3.290 $10,000 Inter-dealer
9:31am Laredo Tex Ref 2026-Feb 4.000% 100.722 3.310 $5,000 Inter-dealer
9:31am Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 110.631 3.260 $10,000 Inter-dealer
9:31am Washington St Ref-motor Vehicle Fuel Tax 2025-Aug 5.000% 100.968 3.171 $5,000 Inter-dealer
9:31am Laredo Tex Ref 2026-Feb 4.000% 100.722 3.310 $5,000 Investor bought
9:31am Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.805 3.200 $85,000 Investor bought
9:31am Colorado Brdg Enterprise Rev Ref-sr-ser A 2025-Dec 4.000% 100.628 3.260 $10,000 Investor bought
9:31am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 100.768 3.282 $5,000 Investor bought
9:31am Milan Mich Area Schs Ref 2029-May 5.000% 105.479 3.229 $15,000 Investor bought
9:31am Port St Lucie Fla Util Rev Ref 2027-Sep 5.000% 102.816 3.202 $15,000 Investor bought
9:31am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 106.858 3.241 $10,000 Investor bought
9:31am Milan Mich Area Schs Ref 2026-May 5.000% 102.237 3.210 $25,000 Investor bought
9:31am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.740 3.340 $15,000 Investor bought
9:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 102.285 3.281 $5,000 Investor bought
9:31am Colony Tex Ref 2030-Aug 5.000% 107.047 3.327 $10,000 Investor bought
9:31am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 106.340 3.340 $10,000 Investor bought
9:31am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 104.469 3.259 $25,000 Investor bought
9:31am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2028-Oct 5.000% 104.150 3.380 $5,000 Investor bought
9:31am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.023 3.250 $60,000 Investor bought
9:31am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.023 3.250 $60,000 Inter-dealer
9:31am Lakeview Mich Sch Dist Calhoun Cnty Ref 2027-May 5.000% 103.870 3.230 $5,000 Inter-dealer
9:31am Lakeview Mich Sch Dist Calhoun Cnty Ref 2027-May 5.000% 103.870 3.230 $5,000 Investor bought
9:31am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 104.791 2.894 $25,000 Investor bought
9:31am New Milford Conn Ref-ser B 2025-Dec 5.000% 101.716 2.988 $15,000 Investor bought
9:30am California St Ref-various Purp 2036-Apr 5.000% 106.495 3.331 $115,000 Investor bought
9:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.223 3.232 $10,000 Investor sold
9:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.223 3.232 $10,000 Inter-dealer
9:30am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2027-Dec 5.000% 100.257 4.271 $10,000 Inter-dealer
9:30am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2027-Dec 5.000% 100.257 4.271 $10,000 Investor sold
9:30am Henderson Nev Ref-swr-ser A 2029-Jun 3.125% 97.120 3.846 $10,000 Investor sold
9:30am Henderson Nev Ref-swr-ser A 2029-Jun 3.125% 97.120 3.846 $10,000 Inter-dealer
9:30am Lorain Cnty Ohio Ref-justice Ctr 2030-Dec 5.000% 100.419 -0.378 $10,000 Investor sold
9:30am Lorain Cnty Ohio Ref-justice Ctr 2030-Dec 5.000% 100.739 -4.377 $10,000 Investor bought
9:30am Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 78.065 5.557 $1,000,000+ Investor bought
9:30am Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A 2038-May 3.052% 80.872 5.044 $3,140,000+ Investor bought
9:30am Indiana St Fin Auth Rev Ref-taxable-private Activity 2051-Jan 3.051% 70.385 5.127 $1,005,000+ Investor sold
9:30am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2038-Jan 2.833% 79.469 5.006 $3,200,000+ Investor sold
9:30am Texas St Ref-taxable-pub Fin Auth-ser A 2038-Oct 6.249% 105.107 5.201 $1,555,000+ Inter-dealer
9:30am Texas St Ref-taxable-pub Fin Auth-ser A 2038-Oct 6.249% 105.132 5.196 $1,555,000+ Inter-dealer
9:30am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.750 3.299 $15,000 Investor bought
9:30am Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 78.015 5.562 $1,000,000+ Inter-dealer
9:30am Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 77.995 5.564 $1,000,000+ Investor sold
9:30am California St Ref-various Purp 2036-Apr 5.000% 106.430 3.347 $115,000 Inter-dealer
9:30am California St Ref-various Purp 2036-Apr 5.000% 106.495 3.331 $115,000 Inter-dealer
9:30am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2025-Nov 5.000% 101.380 3.291 $50,000 Investor bought

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