Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Collinsville Ill Ref 2026-Dec 4.000% 101.097 2.850 $420,000 Investor bought
9:32am Collinsville Ill Ref 2026-Dec 4.000% 101.090 2.858 $420,000 Investor sold
9:32am Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 96.487 3.397 $35,000 Investor bought
9:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2028-May 5.000% 102.798 2.931 $55,000 Investor sold
9:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 108.664 4.047 $15,000 Investor sold
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 112.263 3.120 $0 Investor sold
9:32am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.065 4.621 $760,000 Inter-dealer
9:32am Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2028-Dec 2.250% 97.491 3.151 $25,000 Inter-dealer
9:32am Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.515 2.490 $340,000 Investor sold
9:32am Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.560 2.465 $340,000 Investor bought
9:32am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.583 3.751 $10,000 Investor sold
9:31am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.253 N/R $5,000 Inter-dealer
9:31am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.253 N/R $5,000 Investor sold
9:31am Wisconsin St Ref-ser 3 2038-May 5.000% 114.068 3.244 $5,000 Inter-dealer
9:31am Wisconsin St Ref-ser 3 2038-May 5.000% 114.068 3.244 $5,000 Investor sold
9:31am Memphis Tenn Ref-gen Impt-ser B 2044-Apr 5.000% 105.534 4.111 $10,000 Investor sold
9:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.024 2.350 $110,000 Investor bought
9:31am California St Ref-various Purp 2035-Sep 5.000% 116.908 2.685 $5,000 Inter-dealer
9:31am Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref 2026-Dec 5.000% 102.076 2.737 $280,000 Investor sold
9:31am California St Ref-various Purp 2035-Sep 5.000% 116.908 2.685 $5,000 Investor bought
9:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 116.297 2.432 $80,000 Investor bought
9:31am California St Ref-various Purp 2032-Aug 5.000% 115.720 2.410 $150,000 Investor bought
9:31am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 103.759 3.240 $75,000 Investor bought
9:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.471 2.529 $385,000 Investor bought
9:31am East Brunswick Twp N J Brd Ed Ref 2030-May 5.000% 110.213 2.528 $15,000 Investor sold
9:31am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2030-Jun 5.000% 107.710 3.118 $45,000 Investor sold
9:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.431 2.568 $385,000 Investor sold
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2026-Dec 5.000% 101.949 2.873 $60,000 Investor sold
9:31am Ohio St Ref-common Schs-ser B 2033-Sep 5.000% 116.390 2.640 $4,795,000+ Investor bought
9:31am Hermantown Minn Ref & Impt-ser A 2029-Feb 3.000% 99.930 3.023 $20,000 Investor bought
9:31am Hermantown Minn Ref & Impt-ser A 2029-Feb 3.000% 99.930 3.023 $20,000 Inter-dealer
9:31am Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2034-Jun 2.441% 86.490 4.373 $355,000 Investor bought
9:31am Bedford Cnty Tenn Util Dist Util Sys Rev Ref 2028-Feb 3.000% 99.938 3.030 $50,000 Inter-dealer
9:31am Bedford Cnty Tenn Util Dist Util Sys Rev Ref 2028-Feb 3.000% 100.038 2.980 $50,000 Inter-dealer
9:31am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 3.000% 99.700 3.315 $100,000 Inter-dealer
9:31am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 3.000% 99.750 3.262 $100,000 Inter-dealer
9:31am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 3.000% 99.750 3.262 $100,000 Investor bought
9:31am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 91.500 4.604 $25,000 Investor bought
9:30am Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2028-Dec 2.250% 98.075 2.938 $25,000 Investor bought
9:30am Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 101.750 4.260 $1,000,000+ Investor bought
9:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.820 4.099 $55,000 Inter-dealer
9:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.820 4.099 $55,000 Inter-dealer
9:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.146 4.169 $55,000 Investor sold
9:30am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 107.540 2.806 $125,000 Investor bought
9:30am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.719 2.350 $865,000 Inter-dealer
9:30am Williamson Cnty Tex Ref 2029-Feb 5.250% 101.614 2.690 $25,000 Investor bought
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.602 4.410 $125,000 Inter-dealer
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.542 4.417 $125,000 Investor sold
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.602 4.410 $50,000 Investor bought
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.602 4.410 $75,000 Investor bought

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