Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 102.085 3.051 $35,000 Inter-dealer
12:01pm Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 102.085 3.051 $35,000 Investor bought
12:01pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 94.460 4.118 $5,000 Inter-dealer
12:01pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 94.460 4.118 $5,000 Investor sold
12:01pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2026-Jun 5.000% 102.817 2.972 $15,000 Inter-dealer
12:01pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2026-Jun 5.000% 102.817 2.972 $15,000 Investor bought
12:01pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 105.689 3.130 $25,000 Inter-dealer
12:01pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 110.860 3.091 $15,000 Investor bought
12:01pm Patchogue-medford N Y Un Free Sch Dist Ref 2026-Oct 3.000% 98.410 3.960 $20,000 Inter-dealer
12:01pm Patchogue-medford N Y Un Free Sch Dist Ref 2026-Oct 3.000% 98.410 3.960 $20,000 Investor sold
12:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.364 4.521 $35,000 Investor bought
12:01pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 101.670 3.083 $50,000 Investor sold
12:01pm Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 2025-Apr 4.000% 100.029 3.566 $15,000 Inter-dealer
12:01pm Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 2025-Apr 4.000% 100.029 3.566 $15,000 Investor sold
12:01pm Suffolk Va Ref 2026-Feb 5.000% 100.010 4.724 $75,000 Inter-dealer
12:01pm Suffolk Va Ref 2026-Feb 5.000% 100.010 4.724 $75,000 Investor sold
12:01pm Oxnard Calif Un High Sch Dist Ref-taxable 2030-Aug 1.872% 85.479 4.887 $480,000 Inter-dealer
12:01pm Northside Tex Indpt Sch Dist Ref 2028-Jun 2.750% 96.520 3.842 $25,000 Inter-dealer
12:01pm Northside Tex Indpt Sch Dist Ref 2028-Jun 2.750% 96.620 3.810 $25,000 Investor bought
12:01pm California St Ref-various Purp 2044-Aug 5.000% 113.285 3.363 $50,000 Investor bought
12:01pm Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs 2028-Oct 5.000% 105.810 2.770 $750,000 Investor bought
12:01pm California St Ref-various Purp 2044-Aug 5.000% 111.064 3.620 $50,000 Inter-dealer
12:00pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.238 3.038 $25,000 Investor bought
12:00pm Rock Hill S C Ref 2031-Apr 5.000% 110.290 3.165 $25,000 Investor sold
12:00pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 101.213 2.414 $25,000 Investor bought
12:00pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 101.013 2.835 $25,000 Inter-dealer
12:00pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 101.113 2.624 $25,000 Inter-dealer
12:00pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.900 2.860 $15,000 Inter-dealer
12:00pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.970 2.842 $15,000 Inter-dealer
12:00pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.970 2.842 $15,000 Investor bought
12:00pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 107.970 2.842 $15,000 Inter-dealer
12:00pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.977 3.060 $1,000,000+ Investor bought
12:00pm Massachusetts St Ref-ser B 2034-Nov 5.000% 114.900 3.141 $55,000 Investor sold
12:00pm Massachusetts St Ref-ser B 2034-Nov 5.000% 115.000 3.129 $55,000 Investor bought
12:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.897 3.010 $25,000 Investor sold
12:00pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 101.292 4.488 $10,000 Investor sold
11:59am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2032-Oct 5.000% 108.055 3.437 $20,000 Investor bought
11:59am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2028-Jul 5.000% 103.010 2.900 $175,000 Investor bought
11:59am Winchester Va Ref-pub Impt 2030-Sep 5.000% 104.865 3.067 $30,000 Investor sold
11:59am Winchester Va Ref-pub Impt 2030-Sep 5.000% 104.930 3.042 $30,000 Inter-dealer
11:59am Winchester Va Ref-pub Impt 2030-Sep 5.000% 104.975 3.025 $30,000 Investor bought
11:59am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 103.233 3.550 $125,000 Investor bought
11:59am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 104.694 2.641 $10,000 Inter-dealer
11:59am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 104.694 2.641 $10,000 Inter-dealer
11:59am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 104.794 2.592 $10,000 Investor bought
11:59am Halfmoon N Y Ref-pub Impt 2026-Jun 5.000% 100.746 3.232 $20,000 Inter-dealer
11:59am Halfmoon N Y Ref-pub Impt 2026-Jun 5.000% 100.746 3.232 $20,000 Inter-dealer
11:59am Halfmoon N Y Ref-pub Impt 2026-Jun 5.000% 100.846 2.999 $20,000 Investor bought
11:59am Liberty Hill Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.122 3.917 $250,000 Inter-dealer
11:59am Liberty Hill Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.122 3.917 $250,000 Inter-dealer

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