Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 109.046 3.265 $10,000 Investor bought
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 103.520 3.610 $10,000 Investor sold
12:44pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 103.870 3.558 $5,000 Investor bought
12:44pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 107.121 3.135 $10,000 Investor sold
12:44pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 103.620 3.649 $5,000 Investor sold
12:44pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 107.181 3.120 $10,000 Investor bought
12:44pm Isle Wight Cnty Va Ref 2027-Jul 5.000% 104.730 3.418 $5,000 Investor sold
12:44pm Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 106.142 3.217 $15,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 109.740 3.162 $25,000 Investor sold
12:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 106.620 3.229 $20,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.360 3.335 $10,000 Investor sold
12:44pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.580 3.519 $25,000 Investor sold
12:44pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 105.080 3.559 $15,000 Investor sold
12:44pm New Caney Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.101 3.452 $35,000 Investor sold
12:44pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 101.613 3.971 $5,000 Inter-dealer
12:44pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 101.613 3.971 $5,000 Investor sold
12:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2025-Jan 5.000% 100.601 4.090 $10,000 Investor sold
12:44pm Carlsbad Calif Uni Sch Dist Ref-ser A 2032-May 4.000% 101.872 3.342 $50,000 Investor sold
12:44pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2034-Apr 3.625% 97.093 3.982 $10,000 Investor bought
12:44pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2034-Apr 3.625% 97.093 3.982 $10,000 Inter-dealer
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2026-Jan 5.000% 101.986 3.768 $15,000 Investor sold
12:44pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 114.955 3.028 $175,000 Investor sold
12:44pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2034-Apr 3.625% 96.171 4.098 $10,000 Investor sold
12:44pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.510 3.120 $10,000 Investor sold
12:44pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 101.795 3.885 $10,000 Inter-dealer
12:44pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 101.795 3.885 $10,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.533 3.100 $20,000 Inter-dealer
12:44pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.661 3.090 $20,000 Inter-dealer
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.533 3.100 $20,000 Investor sold
12:44pm Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.661 3.090 $20,000 Investor sold
12:44pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 105.235 3.372 $400,000 Investor sold
12:44pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog-ser B 2028-Mar 4.000% 102.293 3.359 $10,000 Investor sold
12:44pm North Slope Boro Alaska Ref-schs-ser B 2027-Jun 5.000% 105.190 3.267 $175,000 Investor sold
12:44pm Miller Place N Y Un Free Sch Dist Ref 2027-Feb 5.000% 105.058 3.102 $50,000 Investor sold
12:44pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 105.295 3.354 $25,000 Inter-dealer
12:44pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 105.295 3.354 $25,000 Investor sold
12:44pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 102.280 3.680 $20,000 Inter-dealer
12:44pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 102.280 3.680 $20,000 Investor sold
12:44pm Riverhead N Y Cent Sch Dist Ref 2027-Nov 5.000% 105.570 3.325 $10,000 Investor sold
12:44pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 105.580 3.390 $50,000 Investor bought
12:44pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 105.490 3.415 $50,000 Investor sold
12:44pm Philadelphia Pa Ref-ser A 2026-Aug 5.000% 103.015 3.600 $40,000 Inter-dealer
12:44pm Philadelphia Pa Ref-ser A 2026-Aug 5.000% 103.015 3.600 $40,000 Investor sold
12:44pm University City Mo Sch Dist Ref 2026-Feb 4.000% 100.440 3.743 $25,000 Investor sold
12:44pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2029-Oct 5.000% 108.261 3.325 $15,000 Investor sold
12:44pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref 2025-Mar 4.000% 100.029 3.960 $10,000 Investor bought
12:44pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 108.094 3.185 $20,000 Investor sold
12:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.102 3.509 $15,000 Investor sold
12:44pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref 2025-Mar 4.000% 100.004 3.990 $10,000 Investor sold
12:44pm Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2026-Feb 5.000% 101.991 3.820 $5,000 Investor bought

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