Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Donna Tex Indpt Sch Dist Ref 2033-Feb 4.000% 102.230 3.485 $30,000 Investor bought
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.025 3.246 $20,000 Investor sold
9:53am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 107.913 3.399 $50,000 Investor sold
9:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.460 2.917 $60,000 Investor sold
9:53am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.710 3.555 $20,000 Investor sold
9:53am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2034-Feb 5.000% 113.766 2.987 $110,000 Investor sold
9:53am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.949 3.718 $25,000 Investor sold
9:53am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 96.070 5.454 $10,000 Investor bought
9:53am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 96.070 5.454 $10,000 Inter-dealer
9:53am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 103.200 3.424 $25,000 Investor sold
9:53am Eau Claire Wis Area Sch Dist Ref 2032-Apr 5.000% 109.710 3.175 $25,000 Investor sold
9:53am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 105.130 3.259 $75,000 Investor sold
9:53am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 96.070 5.454 $10,000 Investor sold
9:53am Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 5.000% 104.609 3.538 $600,000 Investor sold
9:53am Grossmont Calif Un High Sch Dist Ref-election 2008 2029-Aug 4.000% 101.313 3.376 $35,000 Investor sold
9:53am Harlingen Tex Cons Indpt Sch Dist Ref 2035-Aug 4.000% 102.290 3.517 $15,000 Investor sold
9:53am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2027-Apr 5.000% 104.792 3.240 $280,000 Investor sold
9:53am Arlington Tex Ref-perm Impt 2029-Aug 5.000% 104.941 3.379 $30,000 Investor sold
9:53am Friendswood Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.841 4.016 $25,000 Investor sold
9:53am Chino Basin Calif Desalter Auth Rev Ref-ser A 2026-Jun 4.000% 101.566 3.201 $120,000 Investor sold
9:53am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 110.496 3.522 $10,000 Investor sold
9:53am Flower Mound Tex Ref 2027-Mar 4.000% 101.254 3.523 $15,000 Investor sold
9:53am Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg 2028-Aug 3.000% 97.968 3.523 $30,000 Investor sold
9:53am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2031-Dec 4.000% 103.770 3.356 $35,000 Investor sold
9:53am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2028-Apr 5.000% 104.160 3.833 $15,000 Investor sold
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.790 3.090 $15,000 Investor sold
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.850 3.079 $15,000 Inter-dealer
9:53am California St Ref-various Purp 2026-Aug 5.000% 103.522 3.330 $15,000 Investor sold
9:53am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 102.756 4.115 $80,000 Investor sold
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 105.494 3.093 $25,000 Investor sold
9:53am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 110.463 2.884 $80,000 Investor sold
9:53am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 113.982 3.060 $110,000 Investor sold
9:53am Cuba Wis Sch Dist Ref 2032-Apr 5.000% 109.050 3.292 $80,000 Investor sold
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 107.360 3.214 $10,000 Investor sold
9:53am Dallas Tex Hotel Occupancy Tax Rev Ref 2028-Aug 4.000% 99.770 4.058 $45,000 Investor sold
9:53am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 103.734 3.559 $15,000 Investor sold
9:53am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 107.255 2.920 $40,000 Investor bought
9:53am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 108.806 2.931 $45,000 Inter-dealer
9:53am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2028-Dec 5.000% 108.806 2.931 $45,000 Investor sold
9:53am Houston Tex Ref-pub Impt-ser A 2035-Mar 4.000% 103.248 3.459 $10,000 Investor bought
9:53am Houston Tex Ref-pub Impt-ser A 2035-Mar 4.000% 103.188 3.468 $10,000 Investor sold
9:53am Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 103.454 3.425 $20,000 Investor bought
9:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 108.758 3.136 $10,000 Investor sold
9:53am Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 103.394 3.435 $20,000 Investor sold
9:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 108.818 3.124 $10,000 Investor bought
9:53am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2028-Aug 5.000% 106.853 3.258 $10,000 Investor sold
9:53am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2028-Aug 5.000% 106.913 3.243 $10,000 Investor bought
9:53am East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 109.726 3.126 $25,000 Investor sold
9:53am District Columbia Ref 2028-Jun 5.000% 105.016 3.254 $25,000 Investor sold
9:53am Detroit Mich City Sch Dist Ref-ser A 2040-May 5.000% 105.383 3.976 $10,000 Investor sold

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