Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Longview Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.072 3.062 $10,000 Investor bought
11:20am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.484 3.500 $15,000 Investor sold
11:20am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.484 3.500 $15,000 Inter-dealer
11:20am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 110.038 3.074 $10,000 Investor bought
11:20am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 109.838 3.110 $10,000 Investor sold
11:20am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 103.052 3.320 $265,000 Investor sold
11:20am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2030-Oct 5.000% 102.231 3.650 $20,000 Inter-dealer
11:20am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2030-Oct 5.000% 102.781 3.325 $20,000 Investor bought
11:20am Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 108.512 3.123 $10,000 Investor sold
11:20am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.011 3.772 $10,000 Investor bought
11:20am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.011 3.772 $10,000 Inter-dealer
11:20am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.436 3.070 $25,000 Inter-dealer
11:20am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.436 3.070 $25,000 Investor sold
11:20am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2027-Jun 5.000% 102.360 3.249 $10,000 Investor bought
11:20am Dayton Ohio Metro Libr Ref-libr Impt 2030-Dec 4.000% 103.100 3.308 $5,000 Investor bought
11:20am Dayton Ohio Metro Libr Ref-libr Impt 2030-Dec 4.000% 103.100 3.308 $5,000 Inter-dealer
11:20am Ridgewood N J Brd Ed Ref-ser A 2032-Mar 4.000% 101.810 3.133 $50,000 Investor bought
11:20am Ridgewood N J Brd Ed Ref-ser A 2032-Mar 4.000% 101.810 3.133 $50,000 Inter-dealer
11:20am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.161 2.981 $110,000 Investor sold
11:20am Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 107.739 3.355 $15,000 Investor bought
11:20am Oyster Bay N Y Ref-pub Impt 2027-Mar 4.000% 101.804 3.121 $10,000 Investor sold
11:20am Baltimore Cnty Md Ref-cons Pub Impt 2025-Aug 5.000% 101.210 2.797 $5,000 Investor bought
11:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 70.207 5.582 $5,000 Inter-dealer
11:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 70.207 5.582 $5,000 Investor sold
11:20am Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 108.637 3.097 $10,000 Inter-dealer
11:20am Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 108.637 3.097 $10,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.890 3.371 $45,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.890 3.371 $45,000 Inter-dealer
11:20am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 100.776 3.336 $45,000 Investor bought
11:20am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 100.776 3.336 $45,000 Inter-dealer
11:20am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 100.776 3.336 $45,000 Investor sold
11:20am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 102.294 3.192 $10,000 Inter-dealer
11:20am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 102.294 3.192 $10,000 Investor bought
11:20am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 101.130 3.402 $35,000 Investor bought
11:20am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 101.303 3.161 $10,000 Inter-dealer
11:20am Orlando Fla Cap Impt Spl Rev Ref-ser B 2032-Oct 5.000% 103.077 3.150 $45,000 Inter-dealer
11:20am Orlando Fla Cap Impt Spl Rev Ref-ser B 2032-Oct 5.000% 103.077 3.150 $45,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 102.334 3.213 $35,000 Investor bought
11:20am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 101.303 3.161 $10,000 Investor bought
11:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 102.991 3.315 $30,000 Investor bought
11:20am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 101.130 3.402 $35,000 Investor sold
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 102.334 3.213 $35,000 Investor sold
11:20am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 101.130 3.402 $35,000 Inter-dealer
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 102.334 3.213 $35,000 Inter-dealer
11:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 102.991 3.315 $30,000 Inter-dealer
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.201 3.313 $45,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 102.283 3.251 $50,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.201 3.313 $45,000 Investor sold
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 102.283 3.251 $50,000 Investor sold
11:20am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.201 3.313 $45,000 Inter-dealer

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