Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 107.582 4.003 $15,000 Investor sold
9:38am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2025-Jun 5.000% 100.068 4.096 $50,000 Investor bought
9:38am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.470 3.799 $5,000 Inter-dealer
9:38am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.570 3.751 $5,000 Investor bought
9:38am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.470 3.799 $5,000 Inter-dealer
9:38am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.510 4.067 $15,000 Investor bought
9:38am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 102.945 3.526 $80,000 Investor bought
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.184 3.928 $480,000 Inter-dealer
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.244 3.920 $480,000 Investor bought
9:38am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 99.690 5.029 $20,000 Inter-dealer
9:38am Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 99.690 5.029 $20,000 Investor sold
9:37am Pigeon Forge Tenn Ref-ser B 2025-Jun 5.000% 100.040 4.426 $50,000 Investor bought
9:37am Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.770 3.000 $195,000 Investor bought
9:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 99.490 4.058 $15,000 Inter-dealer
9:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 99.590 4.047 $15,000 Investor bought
9:37am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.143 4.005 $25,000 Inter-dealer
9:37am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 96.900 4.304 $15,000 Investor bought
9:37am Texas St Ref-transn Commn-mobility Fd 2029-Oct 3.300% 100.000 3.291 $555,000 Inter-dealer
9:37am Texas St Ref-transn Commn-mobility Fd 2029-Oct 3.300% 100.000 3.291 $555,000 Investor bought
9:37am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.627 3.130 $250,000 Investor bought
9:37am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2033-Apr 3.150% 86.900 5.188 $5,000 Inter-dealer
9:37am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2033-Apr 3.150% 86.900 5.188 $5,000 Inter-dealer
9:37am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2033-Apr 3.150% 87.000 5.172 $5,000 Investor bought
9:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2025-Aug 5.000% 100.486 3.004 $200,000 Investor bought
9:36am Maryland St Ref-st & Loc Facs Ln-first Ser 2025-Aug 4.000% 100.240 3.003 $175,000 Investor bought
9:36am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 5.000% 101.008 4.870 $100,000 Investor sold
9:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.546 3.470 $10,000 Inter-dealer
9:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.546 3.470 $10,000 Investor bought
9:36am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 62.250 6.239 $5,000 Inter-dealer
9:36am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 62.250 6.239 $5,000 Investor sold
9:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 112.321 3.330 $125,000 Investor bought
9:35am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.275 3.310 $10,000 Investor bought
9:35am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 106.265 2.962 $20,000 Inter-dealer
9:35am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 106.265 2.962 $20,000 Investor bought
9:35am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 5.000% 102.203 4.719 $50,000 Investor bought
9:35am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 5.000% 102.103 4.731 $50,000 Inter-dealer
9:35am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 97.836 4.970 $10,000 Inter-dealer
9:35am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 97.936 4.923 $10,000 Inter-dealer
9:35am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 97.936 4.923 $10,000 Investor bought
9:35am University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 102.423 3.331 $85,000 Inter-dealer
9:35am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.043 3.153 $40,000 Investor bought
9:35am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.299 3.613 $10,000 Investor bought
9:35am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.198 3.627 $10,000 Investor sold
9:35am Newport News Va Ref-gen Impt-ser A 2026-Aug 4.000% 101.053 3.131 $15,000 Investor bought
9:35am Newport News Va Ref-gen Impt-ser A 2026-Aug 4.000% 100.703 3.417 $15,000 Inter-dealer
9:35am Newport News Va Ref-gen Impt-ser A 2026-Aug 4.000% 100.953 3.213 $15,000 Inter-dealer
9:35am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.023 3.330 $10,000 Investor bought
9:35am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.747 3.480 $15,000 Investor bought
9:35am Washington St Ref-ser R-2017a 2025-Aug 5.000% 100.383 3.412 $10,000 Investor bought
9:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2025-Aug 5.000% 100.363 3.691 $30,000 Investor bought

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