Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2029-Dec 5.000% 110.107 2.200 $5,000 Investor bought
8:34am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.179 2.151 $20,000 Investor sold
8:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 117.761 2.359 $25,000 Investor bought
8:34am Tallahassee Fla Cons Util Sys Rev Ref 2031-Oct 5.000% 114.394 2.257 $70,000 Investor bought
8:34am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 103.634 2.282 $5,000 Investor bought
8:34am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 113.315 2.308 $20,000 Investor bought
8:34am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.962 2.302 $35,000 Investor bought
8:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2027-Jul 5.000% 103.910 2.081 $10,000 Investor bought
8:34am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 113.930 2.193 $5,000 Investor bought
8:34am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 102.426 2.156 $10,000 Investor bought
8:34am Amarillo Tex Indpt Sch Dist Ref-ser A 2029-Feb 3.000% 100.000 2.963 $20,000 Investor bought
8:33am Georgetown Ky Wtr & Swr Rev Ref-ser A 2042-Dec 4.000% 100.680 3.915 $30,000 Inter-dealer
8:33am Georgetown Ky Wtr & Swr Rev Ref-ser A 2042-Dec 4.000% 100.680 3.915 $30,000 Investor bought
8:33am Fort Bend Cnty Tex Mun Util Dist No 155 Ref 2028-Sep 3.000% 99.749 3.103 $10,000 Inter-dealer
8:33am Fort Bend Cnty Tex Mun Util Dist No 155 Ref 2028-Sep 3.000% 99.999 2.975 $10,000 Inter-dealer
8:33am Fort Bend Cnty Tex Mun Util Dist No 155 Ref 2028-Sep 3.000% 99.999 2.975 $10,000 Inter-dealer
8:33am Fort Bend Cnty Tex Mun Util Dist No 155 Ref 2028-Sep 3.000% 99.999 2.975 $10,000 Investor bought
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.427 3.710 $50,000 Inter-dealer
8:33am Atlantic City N J Ref-tax Appeal 2028-Nov 3.000% 99.919 3.030 $45,000 Inter-dealer
8:33am Atlantic City N J Ref-tax Appeal 2028-Nov 3.000% 99.919 3.030 $45,000 Inter-dealer
8:33am Atlantic City N J Ref-tax Appeal 2028-Nov 3.000% 99.919 3.030 $45,000 Inter-dealer
8:33am Atlantic City N J Ref-tax Appeal 2028-Nov 3.000% 99.919 3.030 $45,000 Investor bought
8:32am Newark Ohio Ref-various Purp-ltd Tax 2028-Dec 3.000% 99.916 3.031 $25,000 Inter-dealer
8:32am Newark Ohio Ref-various Purp-ltd Tax 2028-Dec 3.000% 99.916 3.031 $25,000 Inter-dealer
8:32am Newark Ohio Ref-various Purp-ltd Tax 2028-Dec 3.000% 99.916 3.031 $25,000 Inter-dealer
8:32am Newark Ohio Ref-various Purp-ltd Tax 2028-Dec 3.000% 99.916 3.031 $25,000 Investor bought
8:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 118.783 2.950 $1,000,000+ Investor bought
8:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 101.160 2.596 $5,000 Inter-dealer
8:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 101.160 2.596 $5,000 Inter-dealer
8:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 101.260 2.391 $5,000 Investor bought
8:31am Windham-ashland-jewett N Y Cent Sch Dist Ref 2034-Jun 3.250% 99.962 3.255 $5,000 Inter-dealer
8:31am Windham-ashland-jewett N Y Cent Sch Dist Ref 2034-Jun 3.250% 99.962 3.255 $5,000 Inter-dealer
8:31am Windham-ashland-jewett N Y Cent Sch Dist Ref 2034-Jun 3.250% 100.062 3.038 $5,000 Investor bought
8:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 111.576 2.620 $75,000 Investor bought
8:31am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2027-Nov N/R 93.480 4.006 $45,000 Inter-dealer
8:31am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2027-Nov N/R 93.449 4.026 $45,000 Investor sold
8:31am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 105.991 2.420 $75,000 Inter-dealer
8:31am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 105.991 2.420 $75,000 Investor bought
8:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.552 3.003 $25,000 Inter-dealer
8:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.602 2.828 $25,000 Investor bought
8:30am Wisconsin St Ref-ser 1 2026-Nov 5.000% 101.900 2.244 $25,000 Inter-dealer
8:30am Wisconsin St Ref-ser 1 2026-Nov 5.000% 102.025 2.067 $25,000 Investor bought
8:30am Wisconsin St Ref-ser 1 2026-Nov 5.000% 101.900 2.244 $25,000 Inter-dealer
8:30am Wisconsin St Ref-ser 1 2026-Nov 5.000% 101.900 2.244 $25,000 Inter-dealer
8:29am Chesapeake Va Ref-greenbrier Tax Increment 2026-Aug 5.000% 101.195 2.311 $40,000 Investor bought
8:29am Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref 2034-Sep 3.000% 100.000 2.999 $60,000 Investor bought
8:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.383 1.770 $90,000 Inter-dealer
8:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.383 1.770 $90,000 Inter-dealer
8:28am Sonterra Mun Util Dist Tex Ref 2036-Aug 3.000% 95.080 3.566 $60,000 Inter-dealer
8:28am Sonterra Mun Util Dist Tex Ref 2036-Aug 3.000% 96.744 3.371 $60,000 Investor bought

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