Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am California St Ref-various Purp 2026-Nov 5.000% 104.133 3.237 $15,000 Investor sold
9:53am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 107.154 2.948 $40,000 Investor sold
9:53am Eastport South Manor Cent Sch Dist N Y Ref 2029-Mar 2.000% 90.245 4.272 $25,000 Inter-dealer
9:53am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 103.193 3.407 $10,000 Investor bought
9:53am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 103.133 3.418 $10,000 Investor sold
9:53am Eastport South Manor Cent Sch Dist N Y Ref 2029-Mar 2.000% 90.185 4.287 $25,000 Investor sold
9:53am Denton Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.804 3.165 $10,000 Investor bought
9:53am De Forest Wis Area Sch Dist Ref 2029-Apr 5.000% 106.928 3.088 $15,000 Investor sold
9:53am De Forest Wis Area Sch Dist Ref 2029-Apr 5.000% 106.988 3.072 $15,000 Investor bought
9:53am Denton Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.744 3.177 $10,000 Investor sold
9:53am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2038-Dec 4.000% 100.483 3.909 $60,000 Investor sold
9:53am Dallas Tex Ref-ser B 2034-Feb 4.000% 101.921 3.556 $190,000 Investor sold
9:53am Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 101.805 3.582 $90,000 Investor sold
9:53am East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 112.981 3.094 $50,000 Investor bought
9:53am East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 112.882 3.107 $50,000 Investor sold
9:53am Delaware St Ref-ser A 2029-Jan 5.000% 107.351 2.850 $75,000 Investor bought
9:53am Delaware St Ref-ser A 2029-Jan 5.000% 107.298 2.865 $75,000 Investor sold
9:53am Lewisville Tex Ref 2029-Feb 3.250% 97.512 3.827 $45,000 Investor sold
9:53am Lewisville Tex Ref 2029-Feb 3.250% 97.637 3.798 $45,000 Inter-dealer
9:53am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 5.000% 103.437 3.671 $15,000 Investor sold
9:53am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 108.845 3.265 $15,000 Investor bought
9:53am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2033-Jul 5.000% 110.117 3.169 $15,000 Investor sold
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2045-Oct 5.000% 100.820 4.375 $2,000,000+ Investor sold
9:53am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 99.815 4.015 $10,000 Investor sold
9:53am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.350 3.137 $35,000 Investor sold
9:53am California St Ref-various Purp-bid 2032-Sep 5.000% 115.694 2.860 $65,000 Investor sold
9:53am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 111.883 3.049 $40,000 Investor sold
9:53am Clark Cnty Nev Ref-ltd Tax-las Vegas 2032-Jul 3.250% 94.477 4.054 $50,000 Investor sold
9:53am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 102.309 3.621 $70,000 Investor sold
9:53am Corona Calif Pub Fing Auth Lease Rev Ref 2031-Nov 5.000% 103.841 3.358 $15,000 Investor sold
9:53am Cornwall N Y Cent Sch Dist Ref 2027-Oct 5.000% 105.750 3.207 $20,000 Investor sold
9:53am Chester N Y Un Free Sch Dist Ref 2030-Apr 3.000% 95.663 3.826 $30,000 Investor sold
9:53am Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2028-Dec 4.000% 100.880 3.732 $50,000 Investor bought
9:53am Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2028-Dec 4.000% 100.790 3.759 $50,000 Investor sold
9:53am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.474 3.645 $15,000 Investor sold
9:53am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.329 3.624 $10,000 Investor sold
9:53am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 104.530 3.261 $20,000 Investor sold
9:53am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2026-May 3.000% 98.190 3.969 $185,000 Investor sold
9:53am Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 107.720 3.232 $20,000 Investor sold
9:53am Cleveland Ohio Ref-various Purp-ser A 2033-Dec 3.000% 93.340 3.840 $15,000 Investor sold
9:53am Cleveland Ohio Ref-various Purp-ser A 2033-Dec 3.000% 93.540 3.814 $15,000 Investor bought
9:53am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 106.266 3.210 $25,000 Investor sold
9:53am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 106.266 3.210 $25,000 Inter-dealer
9:53am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.477 3.624 $30,000 Investor sold
9:53am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 104.110 3.900 $40,000 Investor sold
9:53am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 108.603 3.310 $15,000 Investor sold
9:53am Clawson Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 115.364 3.187 $30,000 Investor sold
9:53am Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2025-Apr 5.000% 101.307 3.531 $60,000 Inter-dealer
9:53am California St Ref-various Purp 2040-Mar 4.000% 101.750 3.661 $40,000 Investor sold
9:53am California St Ref-various Purp 2036-Apr 5.000% 107.900 3.234 $10,000 Investor sold

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