Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.465 2.210 $40,000 Investor bought
9:13am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.578 2.501 $25,000 Inter-dealer
9:13am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.578 2.501 $25,000 Investor bought
9:13am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.222 2.207 $20,000 Inter-dealer
9:13am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.222 2.207 $20,000 Investor bought
9:13am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 101.952 2.540 $20,000 Investor bought
9:13am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2026-Dec 5.000% 102.180 2.259 $20,000 Investor bought
9:13am Odessa Tex Jr College Dist Ref 2028-Aug 5.000% 103.944 2.333 $10,000 Inter-dealer
9:13am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2041-Apr 4.000% 99.405 4.053 $20,000 Investor bought
9:13am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2041-Apr 4.000% 99.405 4.053 $20,000 Inter-dealer
9:13am Odessa Tex Jr College Dist Ref 2028-Aug 5.000% 103.944 2.333 $10,000 Investor bought
9:13am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2033-Jun 4.000% 102.260 2.994 $5,000 Investor bought
9:13am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 111.498 2.236 $155,000 Investor bought
9:13am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2031-Nov 4.000% 100.829 2.890 $115,000 Inter-dealer
9:13am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2031-Nov 4.000% 100.829 2.890 $115,000 Investor bought
9:12am Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.669 2.321 $10,000 Inter-dealer
9:12am Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.669 2.321 $10,000 Investor bought
9:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Oct 5.000% 104.642 2.170 $50,000 Inter-dealer
9:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Oct 5.000% 104.642 2.170 $50,000 Investor bought
9:12am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.646 2.168 $65,000 Inter-dealer
9:12am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 104.646 2.168 $65,000 Investor bought
9:12am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 109.773 2.742 $15,000 Investor bought
9:12am Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 103.846 2.468 $5,000 Investor bought
9:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2029-Nov 5.000% 101.686 2.749 $15,000 Inter-dealer
9:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2029-Nov 5.000% 101.686 2.749 $15,000 Investor bought
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.700 2.819 $85,000 Investor bought
9:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 100.378 2.743 $5,000 Inter-dealer
9:12am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 100.378 2.743 $5,000 Investor bought
9:12am Katy Tex Indpt Sch Dist Ref-ser D 2027-Feb 5.000% 102.853 2.140 $35,000 Inter-dealer
9:12am Katy Tex Indpt Sch Dist Ref-ser D 2027-Feb 5.000% 102.853 2.140 $35,000 Investor bought
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.259 4.300 $15,000 Investor bought
9:12am Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 104.558 2.157 $80,000 Investor bought
9:12am Kansas City Mo Ref & Impt-ser A 2028-Feb 4.000% 103.106 2.380 $5,000 Investor bought
9:12am Kansas City Mo Ref & Impt-ser A 2028-Feb 4.000% 103.106 2.380 $5,000 Inter-dealer
9:12am Galveston Cnty Tex Ref-rd 2031-Feb 4.000% 101.290 2.650 $20,000 Investor bought
9:12am Galveston Cnty Tex Ref-rd 2031-Feb 4.000% 101.290 2.650 $20,000 Inter-dealer
9:12am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 107.151 2.554 $50,000 Inter-dealer
9:12am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 107.151 2.554 $50,000 Investor bought
9:12am Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 102.818 2.288 $10,000 Investor bought
9:12am Georgia St Ref-ser E 2026-Dec 5.000% 102.270 2.148 $10,000 Investor bought
9:12am Fort Worth Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.771 2.221 $95,000 Investor bought
9:12am Fort Worth Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.771 2.221 $95,000 Inter-dealer
9:12am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.750 2.524 $35,000 Inter-dealer
9:12am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.750 2.524 $35,000 Investor bought
9:12am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 102.044 2.427 $30,000 Inter-dealer
9:12am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 102.044 2.427 $30,000 Investor bought
9:12am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 102.607 2.382 $5,000 Inter-dealer
9:12am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 102.607 2.382 $5,000 Investor bought
9:12am District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 105.040 2.142 $20,000 Investor bought
9:12am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 103.473 2.110 $100,000 Investor bought

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