Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Hazelwood Mo Sch Dist Ref & Impt-ser A 2038-Mar 5.000% 107.637 3.660 $40,000 Investor bought
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 109.485 3.421 $15,000 Investor bought
9:10am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 109.803 3.560 $20,000 Investor bought
9:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 109.130 2.890 $25,000 Investor bought
9:10am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 115.769 2.822 $40,000 Investor bought
9:10am New Braunfels Tex Ref 2041-Feb 5.000% 105.236 4.058 $20,000 Investor bought
9:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.229 3.537 $40,000 Investor bought
9:10am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.993 2.750 $25,000 Investor bought
9:10am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2040-Dec 5.500% 111.664 3.742 $20,000 Investor bought
9:10am Austin Tex Ref & Pub Impt 2035-Sep 5.000% 117.038 3.000 $1,000,000+ Investor bought
9:10am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 105.280 2.104 $130,000 Inter-dealer
9:10am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 105.280 2.104 $130,000 Inter-dealer
9:10am Illinois St Ref-ser October 2038-Feb 5.000% 108.710 3.832 $5,000 Investor bought
9:10am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2037-Feb 4.000% 100.917 3.710 $200,000 Inter-dealer
9:09am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2037-Feb 4.000% 100.857 3.729 $200,000 Inter-dealer
9:09am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 109.727 2.587 $15,000 Investor bought
9:09am Colorado Springs Colo Ctfs Partn Ref 2029-Dec 5.250% 106.253 2.320 $70,000 Inter-dealer
9:09am Colorado Springs Colo Ctfs Partn Ref 2029-Dec 5.250% 106.153 2.365 $70,000 Inter-dealer
9:09am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2038-Feb 4.000% 101.799 3.630 $200,000 Investor bought
9:09am Midtown At Clear Creek Met Dist Colo Ref-ser A 2038-Dec 5.500% 112.779 3.680 $135,000 Investor bought
9:09am San Francisco Calif City & Cnty Port Commn Rev Ref-taxable-ser B 2030-Mar 2.408% 93.564 4.000 $40,000 Investor bought
9:08am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 97.496 4.229 $15,000 Inter-dealer
9:08am Alvord Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.759 1.850 $75,000 Investor bought
9:08am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2027-Jul 5.000% 104.932 2.168 $120,000 Investor bought
9:08am District Columbia Ref-ser C 2028-Dec 5.000% 108.836 2.130 $45,000 Investor bought
9:08am Colorado Springs Colo Utils Rev Ref-ser A-2 2036-Nov 5.000% 103.996 3.070 $25,000 Investor bought
9:08am Bridgeport Conn Ref-taxable-ser A 2028-Aug 4.030% 100.078 4.000 $20,000 Inter-dealer
9:08am Bridgeport Conn Ref-taxable-ser A 2028-Aug 4.030% 100.078 4.000 $20,000 Investor sold
9:08am Colorado Springs Colo Utils Rev Ref-ser A-2 2036-Nov 5.000% 103.996 3.070 $25,000 Inter-dealer
9:08am Colorado Springs Colo Utils Rev Ref-ser A-2 2036-Nov 5.000% 103.996 3.070 $25,000 Inter-dealer
9:08am Garland Tex Elec Util Sys Rev Ref 2050-Mar 4.000% 88.820 4.780 $2,615,000+ Investor bought
9:08am Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Oct 2.200% 99.774 8.392 $10,000 Inter-dealer
9:08am Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Oct 2.200% 99.774 8.392 $10,000 Inter-dealer
9:08am Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Oct 2.200% 99.874 5.639 $10,000 Investor bought
9:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 108.174 3.228 $15,000 Investor sold
9:08am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 106.160 2.220 $60,000 Investor bought
9:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 108.271 3.208 $15,000 Investor bought
9:08am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2036-Jan 5.000% 107.483 3.120 $10,000 Investor bought
9:08am Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2036-Feb 5.000% 106.054 3.093 $10,000 Investor bought
9:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.195 3.404 $15,000 Investor bought
9:07am Garland Tex Elec Util Sys Rev Ref 2050-Mar 4.000% 88.695 4.790 $2,615,000+ Investor sold
9:07am California St Ref-various Purp 2026-Nov 5.000% 103.279 2.021 $140,000 Investor bought
9:07am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 101.559 2.591 $10,000 Investor bought
9:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 117.913 2.696 $10,000 Investor bought
9:07am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 97.016 4.250 $200,000 Inter-dealer
9:07am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Oct 5.000% 108.248 2.210 $10,000 Investor bought
9:07am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 104.685 2.306 $20,000 Investor bought
9:07am Marco Island Util Sys Rev Fla Ref 2026-Oct 5.000% 102.568 2.473 $25,000 Investor bought
9:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 104.096 2.404 $5,000 Investor bought
9:07am El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 111.258 2.450 $5,000 Investor bought

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