Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Lubbock Tex Ref 2026-Feb 5.000% 102.410 3.612 $15,000 Investor sold
12:32pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 105.878 3.097 $25,000 Investor sold
12:32pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.500% 95.540 4.585 $25,000 Inter-dealer
12:32pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.297 3.676 $10,000 Investor sold
12:32pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jan 4.000% 100.648 3.599 $15,000 Investor sold
12:32pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.500% 95.440 4.633 $25,000 Investor sold
12:32pm University Mass Bldg Auth Rev Ref-sr-ser 2 2031-Nov 5.000% 101.657 3.870 $35,000 Investor sold
12:32pm Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.812 4.022 $10,000 Investor sold
12:32pm Harrison Cnty Miss Ref 2024-Oct 4.000% 99.766 4.530 $15,000 Investor sold
12:32pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A 2025-Sep 4.000% 99.820 4.134 $10,000 Investor sold
12:32pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2028-Aug 5.000% 102.540 3.821 $10,000 Investor sold
12:32pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.493 3.462 $40,000 Investor sold
12:32pm Nevada St Ref-ltd Tax Nat Res-ser D 2029-May 5.000% 102.524 3.694 $20,000 Investor sold
12:32pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2025-Mar 5.000% 100.790 4.048 $10,000 Investor sold
12:32pm Fort Worth Tex Drain Util Sys Rev Ref 2027-Feb 5.000% 104.560 3.288 $15,000 Investor sold
12:32pm Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 104.805 3.225 $50,000 Investor sold
12:32pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2025-Jan 5.000% 100.635 4.100 $10,000 Investor sold
12:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 107.239 3.142 $25,000 Investor sold
12:32pm Rothsay Minn Indpt Sch Dist No 850 Ref-sch Bldg-ser A 2034-Feb 4.000% 106.030 3.120 $350,000 Investor bought
12:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 97.010 3.750 $15,000 Inter-dealer
12:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 97.110 3.729 $15,000 Investor bought
12:32pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.235 3.452 $100,000 Investor sold
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $30,000 Inter-dealer
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.350 4.048 $30,000 Investor bought
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $30,000 Inter-dealer
12:32pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2026-Aug 5.000% 103.427 3.419 $25,000 Investor sold
12:32pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 104.012 3.276 $20,000 Investor sold
12:32pm Chaska Minn Ref & Impt-ser E 2027-Feb 5.000% 104.116 3.430 $30,000 Investor sold
12:32pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.592 3.347 $15,000 Investor sold
12:32pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 103.109 3.511 $55,000 Investor sold
12:32pm Memphis Tenn San Sew Sys Rev Ref 2024-Oct 5.000% 100.470 3.906 $10,000 Investor bought
12:32pm Isle Wight Cnty Va Ref 2027-Jul 5.000% 105.177 3.277 $10,000 Investor sold
12:32pm Carlsbad Calif Uni Sch Dist Ref-ser B 2025-Aug 5.000% 101.746 3.582 $20,000 Investor sold
12:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.915 4.060 $5,000 Investor bought
12:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.915 4.060 $15,000 Inter-dealer
12:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.915 4.060 $10,000 Investor bought
12:32pm Brea Calif Wtr Rev Ref 2028-Jul 5.000% 108.582 2.814 $30,000 Investor bought
12:32pm Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 2025-Jan 5.000% 100.631 4.106 $20,000 Investor sold
12:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 98.250 4.135 $100,000 Inter-dealer
12:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 100.000 3.999 $100,000 Investor bought
12:32pm Massachusetts St Ref-ser A 2026-Jul 5.000% 103.614 3.275 $30,000 Investor sold
12:32pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 103.596 3.220 $10,000 Investor bought
12:32pm California St Ref-various Purp 2026-Nov 5.000% 104.004 3.333 $25,000 Investor sold
12:32pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2025-Sep 5.000% 101.520 3.837 $25,000 Investor sold
12:32pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.420 3.345 $20,000 Investor sold
12:32pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2025-Apr 5.000% 101.514 3.351 $40,000 Investor bought
12:32pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2025-Sep 4.000% 100.150 3.883 $10,000 Investor sold
12:32pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2026-Sep 5.000% 102.832 3.732 $5,000 Investor sold
12:32pm North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 101.370 3.883 $20,000 Investor sold
12:32pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 103.870 3.387 $120,000 Investor sold

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