Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Waco Tex Indpt Sch Dist Ref 2035-Aug 5.000% 100.885 2.652 $40,000 Investor bought
11:08am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.746 2.500 $50,000 Investor bought
11:08am Waco Tex Indpt Sch Dist Ref 2035-Aug 5.000% 100.885 2.652 $40,000 Inter-dealer
11:08am Waco Tex Indpt Sch Dist Ref 2035-Aug 5.000% 100.885 2.652 $40,000 Inter-dealer
11:08am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2031-Dec 5.000% 109.640 3.133 $50,000 Inter-dealer
11:08am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2031-Dec 5.000% 109.640 3.133 $50,000 Inter-dealer
11:08am Nevada St Ref-ltd Tax-cap Impt 2027-Apr 5.000% 102.409 2.571 $900,000 Investor bought
11:08am Wisconsin St Ref-ser 1 2029-May 5.000% 106.999 N/R $85,000 Investor bought
11:08am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 106.199 2.989 $55,000 Investor bought
11:08am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 103.929 2.698 $75,000 Investor bought
11:08am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 107.119 2.756 $65,000 Investor bought
11:08am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 101.360 2.674 $65,000 Investor bought
11:08am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.939 2.612 $185,000 Investor bought
11:08am University Iowa Facs Corp Rev Ref 2027-Jun 5.000% 102.361 2.942 $30,000 Investor sold
11:08am Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.147 2.724 $20,000 Investor bought
11:08am Tallahassee Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.147 2.724 $20,000 Inter-dealer
11:08am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2026-May 5.000% 100.182 2.600 $300,000 Inter-dealer
11:08am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2026-May 5.000% 100.182 2.600 $300,000 Investor sold
11:08am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 111.083 2.815 $10,000 Inter-dealer
11:08am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 111.083 2.815 $10,000 Investor bought
11:08am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.190 4.058 $30,000 Inter-dealer
11:08am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.190 4.058 $30,000 Inter-dealer
11:08am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.290 3.600 $30,000 Investor bought
11:08am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.974 N/R $10,000 Investor bought
11:08am Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 101.761 3.525 $25,000 Inter-dealer
11:08am Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 101.861 3.499 $25,000 Investor bought
11:08am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2033-Sep 5.000% 111.714 3.200 $220,000 Investor bought
11:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 106.033 2.837 $85,000 Investor sold
11:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2031-Oct 4.000% 98.989 4.207 $190,000 Investor bought
11:08am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 100.791 2.662 $835,000 Investor sold
11:07am Nevada St Ref-ltd Tax-cap Impt 2027-Apr 5.000% 102.402 2.578 $900,000 Investor sold
11:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 110.234 3.636 $60,000 Investor bought
11:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 110.137 3.648 $60,000 Investor sold
11:07am Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 100.618 3.162 $30,000 Inter-dealer
11:07am Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 100.618 3.162 $30,000 Investor sold
11:07am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 108.624 2.776 $75,000 Investor sold
11:07am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 104.830 2.854 $30,000 Investor sold
11:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.504 2.941 $10,000 Investor bought
11:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.452 2.971 $10,000 Investor sold
11:07am St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 105.142 2.863 $10,000 Investor bought
11:07am St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 105.082 2.887 $10,000 Investor sold
11:07am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 110.950 3.186 $35,000 Investor sold
11:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2034-May 5.000% 112.934 3.182 $10,000 Investor sold
11:07am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 91.624 3.970 $5,000 Investor bought
11:07am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 91.484 3.987 $5,000 Inter-dealer
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 118.015 2.643 $75,000 Inter-dealer
11:07am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 110.270 3.376 $10,000 Investor bought
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 118.015 2.643 $75,000 Investor bought
11:07am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 91.284 4.011 $5,000 Investor sold
11:07am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.024 2.809 $25,000 Investor bought

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