Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2029-Jul 5.000% 106.920 3.110 $10,000 Investor bought
9:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 103.540 2.641 $75,000 Investor bought
9:37am Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.364 3.027 $100,000 Investor sold
9:36am Columbia Mo Spl Oblig Ref-ser B 2028-Oct 5.000% 107.126 2.640 $30,000 Inter-dealer
9:36am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2029-Dec 3.500% 99.400 3.650 $20,000 Investor sold
9:36am Burleson Tex Ref & Impt 2035-Mar 3.500% 92.880 4.419 $15,000 Investor sold
9:36am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 4.000% 100.415 3.275 $25,000 Investor bought
9:36am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 114.003 2.750 $75,000 Investor bought
9:36am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 103.973 4.438 $75,000 Inter-dealer
9:36am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 104.723 4.335 $75,000 Investor bought
9:36am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 103.973 4.438 $75,000 Inter-dealer
9:36am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 114.003 2.750 $75,000 Inter-dealer
9:36am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 2035-Jul 3.750% 96.210 4.221 $20,000 Investor sold
9:36am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.242 7.250 $10,000 Inter-dealer
9:36am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.242 7.250 $10,000 Inter-dealer
9:36am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.342 7.241 $10,000 Investor bought
9:36am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.042 7.267 $10,000 Investor sold
9:36am Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable 2026-Feb 1.090% 98.347 4.451 $710,000 Investor bought
9:36am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2031-Jun 4.000% 101.676 2.712 $10,000 Investor bought
9:36am Cornwall N Y Cent Sch Dist Ref 2028-Oct 5.000% 106.490 2.867 $5,000 Inter-dealer
9:36am Cornwall N Y Cent Sch Dist Ref 2028-Oct 5.000% 106.990 2.709 $5,000 Inter-dealer
9:36am Cornwall N Y Cent Sch Dist Ref 2028-Oct 5.000% 106.440 2.883 $5,000 Inter-dealer
9:36am Cornwall N Y Cent Sch Dist Ref 2028-Oct 5.000% 106.174 2.967 $5,000 Investor sold
9:36am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2031-Apr 2.561% 91.329 4.300 $100,000 Investor bought
9:35am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 101.661 2.750 $50,000 Investor sold
9:35am Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2029-Dec 3.500% 94.213 5.000 $10,000 Investor bought
9:35am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-taxable-sr Lien-subser A-3 2036-May 2.591% 81.455 4.814 $3,000,000+ Investor bought
9:35am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.508 5.062 $275,000 Investor bought
9:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 91.932 4.755 $65,000 Inter-dealer
9:35am Chaffey Cmnty College Dist Calif Ref-taxable-ser B 2026-Jun 3.875% 99.660 4.288 $10,000 Inter-dealer
9:35am Chaffey Cmnty College Dist Calif Ref-taxable-ser B 2026-Jun 3.875% 99.660 4.288 $10,000 Inter-dealer
9:35am Chaffey Cmnty College Dist Calif Ref-taxable-ser B 2026-Jun 3.875% 99.860 4.042 $10,000 Investor bought
9:35am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.473 5.066 $275,000 Investor sold
9:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 91.872 4.761 $65,000 Inter-dealer
9:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 91.825 4.766 $65,000 Investor sold
9:35am Harris Cnty Tex Ref-perm Impt-ser A 2025-Oct 5.000% 100.313 3.092 $40,000 Investor sold
9:35am Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 92.799 4.647 $135,000 Investor bought
9:35am Parchment Mich Sch Dist Ref-ser A 2036-May 3.375% 91.476 4.377 $20,000 Investor sold
9:35am Parchment Mich Sch Dist Ref-ser A 2036-May 3.375% 91.536 4.369 $20,000 Investor bought
9:35am Atlantic City N J Ref-tax Appeal 2031-Nov 3.125% 95.133 4.012 $10,000 Investor sold
9:35am Atlantic City N J Ref-tax Appeal 2031-Nov 3.125% 95.193 4.001 $10,000 Investor bought
9:35am West Fargo N D Ref & Impt-ser B 2030-May 3.000% 97.440 3.590 $30,000 Investor sold
9:35am Louisiana St Ref-ser E 2031-Sep 5.000% 111.918 2.853 $25,000 Investor sold
9:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.415 3.178 $25,000 Investor bought
9:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.325 3.191 $25,000 Investor sold
9:35am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 102.128 4.720 $75,000 Inter-dealer
9:35am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2031-Apr 2.561% 91.329 4.300 $400,000 Investor bought
9:35am Sauk Vlg Ill Ref-alt Rev Source-ser C 2026-Dec 4.000% 100.859 3.335 $15,000 Inter-dealer
9:35am Sauk Vlg Ill Ref-alt Rev Source-ser C 2026-Dec 4.000% 100.794 3.384 $15,000 Investor sold
9:35am Sauk Vlg Ill Ref-alt Rev Source-ser C 2026-Dec 4.000% 100.959 3.258 $15,000 Investor bought

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