Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 92.634 4.339 $5,000 Investor sold
9:45am Moorhead Minn Ref-flood Mitigation-ser C 2026-Feb 5.000% 102.471 3.494 $10,000 Inter-dealer
9:45am Moorhead Minn Ref-flood Mitigation-ser C 2026-Feb 5.000% 102.402 3.535 $10,000 Investor sold
9:45am Moorhead Minn Ref-flood Mitigation-ser C 2026-Feb 5.000% 102.471 3.494 $10,000 Inter-dealer
9:45am Moorhead Minn Ref-flood Mitigation-ser C 2026-Feb 5.000% 102.571 3.434 $10,000 Investor bought
9:45am Charles Cnty Md Ref-cons Pub Impt 2031-Oct 3.250% 99.607 3.310 $100,000 Inter-dealer
9:45am Charles Cnty Md Ref-cons Pub Impt 2031-Oct 3.250% 99.607 3.310 $100,000 Investor bought
9:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 109.761 2.904 $85,000 Investor sold
9:44am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 91.440 3.913 $40,000 Investor bought
9:44am Norfolk Va Ref-ser C 2024-Aug 4.000% 100.269 2.670 $5,000 Investor bought
9:44am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 101.467 3.573 $25,000 Investor bought
9:44am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 101.467 3.573 $25,000 Inter-dealer
9:44am Norfolk Va Ref-ser C 2024-Aug 4.000% 100.084 3.552 $5,000 Inter-dealer
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-May 3.000% 97.202 4.000 $25,000 Inter-dealer
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-May 3.000% 97.237 3.987 $25,000 Inter-dealer
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-May 3.000% 97.237 3.987 $25,000 Investor bought
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.192 2.859 $5,000 Investor bought
9:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 109.886 2.879 $85,000 Investor bought
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.119 2.884 $5,000 Inter-dealer
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.192 2.859 $5,000 Inter-dealer
9:44am Hot Springs Ark Wastewater Rev Ref 2030-Dec 4.000% 100.300 N/R $30,000 Investor bought
9:44am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 99.937 5.139 $15,000 Investor sold
9:44am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 99.937 5.139 $15,000 Inter-dealer
9:44am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 100.187 4.465 $15,000 Investor bought
9:43am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 2.500% 95.545 3.786 $40,000 Inter-dealer
9:43am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 2.500% 95.645 3.756 $40,000 Investor bought
9:43am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 2.500% 95.445 3.815 $40,000 Investor sold
9:43am Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2034-Dec 5.000% 102.761 3.150 $1,100,000+ Investor bought
9:43am Midland Tex Ref & Impt-ser A 2026-Mar 5.000% 102.464 3.565 $15,000 Investor sold
9:43am Midland Tex Ref & Impt-ser A 2026-Mar 5.000% 102.529 3.528 $15,000 Inter-dealer
9:43am Midland Tex Ref & Impt-ser A 2026-Mar 5.000% 102.529 3.528 $15,000 Inter-dealer
9:43am Midland Tex Ref & Impt-ser A 2026-Mar 5.000% 102.629 3.471 $15,000 Investor bought
9:43am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 102.757 3.340 $10,000 Investor bought
9:43am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 101.434 3.892 $10,000 Inter-dealer
9:43am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 111.364 3.331 $35,000 Inter-dealer
9:43am Hazelwood Mo Sch Dist Ref & Impt-ser A 2037-Mar 5.000% 111.214 3.352 $35,000 Investor sold
9:43am Dallas Tex Ref & Impt 2034-Feb 5.000% 100.904 3.754 $10,000 Inter-dealer
9:43am Dallas Tex Ref & Impt 2034-Feb 5.000% 101.004 3.618 $10,000 Investor bought
9:43am Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2029-Dec N/R 81.900 3.610 $25,000 Investor bought
9:43am Nevada St Ref-cap Impt-ser D 2030-Apr 3.125% 97.750 3.552 $10,000 Investor bought
9:43am Nevada St Ref-cap Impt-ser D 2030-Apr 3.125% 97.750 3.552 $10,000 Inter-dealer
9:43am Fort Pierce Fla Utils Auth Rev Ref-ser A 2027-Oct 5.000% 106.370 3.000 $475,000 Investor bought
9:43am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 111.490 3.049 $10,000 Investor bought
9:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2025-Nov 5.000% 102.507 3.225 $65,000 Investor bought
9:43am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 108.438 2.930 $210,000 Investor bought
9:43am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 103.594 3.410 $20,000 Inter-dealer
9:43am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 103.594 3.410 $20,000 Investor bought
9:43am Del Valle Tex Indpt Sch Dist Ref 2027-Jun 5.000% 105.320 3.173 $100,000 Investor bought
9:43am Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 94.000 4.352 $10,000 Investor bought
9:42am Bernards Twp N J Sch Dist Ref 2025-Jul 4.000% 100.027 3.578 $10,000 Inter-dealer

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