Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.950 3.948 $125,000 Investor sold
11:12am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 103.400 3.426 $45,000 Investor sold
11:12am El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2027-Dec 5.000% 105.270 3.415 $10,000 Investor sold
11:12am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 102.890 3.410 $10,000 Investor sold
11:12am Conroe Tex Ref-ltd Tax 2029-Mar 5.000% 108.530 3.078 $50,000 Investor sold
11:12am Dallas Tex Ref & Impt 2025-Feb 5.000% 100.850 3.856 $30,000 Investor sold
11:12am Cypress Hill Mun Util Dist No 1 Tex Ref 2027-Sep 3.000% 95.680 4.415 $40,000 Investor sold
11:12am Cooper Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.330 4.131 $30,000 Investor sold
11:12am Gaston Cnty N C Ref 2025-Mar 4.000% 100.456 3.420 $140,000 Investor sold
11:12am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.814 4.141 $40,000 Investor sold
11:12am Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2024-Nov 5.000% 100.330 4.290 $10,000 Investor sold
11:12am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.603 3.745 $10,000 Inter-dealer
11:12am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.603 3.745 $10,000 Investor sold
11:12am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.456 3.550 $15,000 Investor sold
11:12am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.463 3.580 $10,000 Investor sold
11:12am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 101.263 3.772 $10,000 Investor sold
11:12am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.456 3.550 $15,000 Inter-dealer
11:12am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 101.263 3.772 $10,000 Inter-dealer
11:12am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.463 3.580 $10,000 Inter-dealer
11:12am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2027-Apr 5.000% 104.822 3.240 $20,000 Investor sold
11:12am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2025-Apr 5.000% 101.072 3.766 $10,000 Investor sold
11:12am Hamilton Twp Atlantic Cnty N J Sch Dist Ref 2025-Feb 4.000% 99.802 4.272 $5,000 Investor sold
11:12am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2025-Apr 5.000% 101.121 3.710 $50,000 Investor sold
11:12am Greene Cnty Mo Spl Oblig Ref-cnty Bldg 2026-Dec 4.000% 101.078 3.555 $10,000 Investor sold
11:12am Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2025-Dec 4.000% 100.660 3.560 $10,000 Inter-dealer
11:12am Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A 2025-Dec 4.000% 100.660 3.560 $10,000 Investor sold
11:12am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 101.363 3.334 $50,000 Investor sold
11:12am Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.345 3.835 $10,000 Investor sold
11:12am Clovis Calif Wtr Rev Ref 2026-Mar 5.000% 103.050 3.250 $15,000 Investor sold
11:12am Chippewa Valley Mich Schs Ref-ser A 2031-May 5.000% 101.410 4.007 $25,000 Investor sold
11:12am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 103.050 3.509 $10,000 Investor sold
11:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.400 4.355 $10,000 Investor sold
11:12am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 106.474 3.453 $20,000 Inter-dealer
11:12am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.809 3.801 $5,000 Investor sold
11:12am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2026-Jul 5.000% 103.364 3.359 $30,000 Investor sold
11:12am Dallas Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.101 4.563 $10,000 Inter-dealer
11:12am Dallas Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.101 4.563 $10,000 Investor sold
11:12am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 101.391 3.427 $15,000 Inter-dealer
11:12am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2026-Dec 4.000% 101.391 3.427 $15,000 Investor sold
11:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2036-Jun 4.000% 100.145 3.857 $250,000 Investor sold
11:12am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 104.998 3.270 $375,000 Investor sold
11:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 105.675 3.044 $85,000 Investor sold
11:12am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 105.140 3.265 $15,000 Investor sold
11:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2026-Jan 5.000% 102.230 3.588 $15,000 Investor sold
11:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.650 2.913 $5,000 Investor sold
11:12am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 101.905 3.731 $5,000 Investor sold
11:12am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.492 4.099 $20,000 Investor sold
11:12am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2025-Feb 5.000% 100.814 3.847 $25,000 Investor sold
11:12am Cornwall N Y Cent Sch Dist Ref 2026-Oct 5.000% 103.859 3.335 $20,000 Investor sold
11:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.770 3.772 $85,000 Investor sold

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