Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 113.297 2.604 $15,000 Investor sold
9:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 101.634 2.467 $15,000 Investor bought
9:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 101.434 2.772 $15,000 Investor sold
9:19am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2026-Sep 5.000% 102.388 2.440 $245,000 Inter-dealer
9:19am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2026-Sep 5.000% 102.388 2.440 $245,000 Investor bought
9:19am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 113.422 2.583 $15,000 Investor bought
9:19am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2042-Oct 5.000% 106.170 4.091 $15,000 Inter-dealer
9:19am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2042-Oct 5.000% 106.170 4.091 $15,000 Investor bought
9:19am Alaska St Ref-ser B 2029-Aug 5.000% 110.217 2.227 $20,000 Investor bought
9:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.607 2.564 $20,000 Investor bought
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 101.973 2.437 $25,000 Inter-dealer
9:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 111.230 2.235 $20,000 Investor bought
9:19am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2035-Oct 5.000% 114.424 3.230 $20,000 Investor bought
9:18am Frisco Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 114.138 2.590 $15,000 Investor bought
9:18am Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg 2026-Feb 2.000% 99.494 3.388 $15,000 Inter-dealer
9:18am Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg 2026-Feb 2.000% 99.444 3.527 $15,000 Inter-dealer
9:18am Salem Wis Sch Dist Ref 2027-Apr 5.000% 103.568 2.610 $5,000 Investor bought
9:18am Salem Wis Sch Dist Ref 2027-Apr 5.000% 103.422 2.706 $5,000 Inter-dealer
9:18am Salem Wis Sch Dist Ref 2027-Apr 5.000% 103.522 2.640 $5,000 Inter-dealer
9:18am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.653 4.037 $25,000 Investor sold
9:18am Phoenix Ariz Ref 2033-Jul 5.000% 114.672 2.624 $25,000 Investor bought
9:18am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2041-Nov 3.185% 78.738 5.141 $2,000,000+ Investor bought
9:18am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 110.875 3.666 $25,000 Investor bought
9:18am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 110.790 3.676 $25,000 Inter-dealer
9:18am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref 2032-Jul 5.000% 115.947 2.435 $35,000 Investor bought
9:18am Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2032-Jul 5.000% 115.917 2.452 $25,000 Investor bought
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 103.130 2.503 $20,000 Inter-dealer
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 103.180 2.464 $20,000 Inter-dealer
9:18am Holly Mich Area Sch Dist Ref-sch Bldg & Site 2028-May 5.000% 106.774 2.316 $20,000 Investor bought
9:18am Holly Mich Area Sch Dist Ref-sch Bldg & Site 2028-May 5.000% 106.674 2.354 $20,000 Investor sold
9:18am Temple Tex Ref 2034-Aug 5.000% 114.774 3.082 $20,000 Investor bought
9:18am Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 95.078 3.734 $25,000 Investor bought
9:18am Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 93.218 3.974 $25,000 Inter-dealer
9:18am Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 93.153 3.982 $25,000 Investor sold
9:18am Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 93.218 3.974 $25,000 Inter-dealer
9:17am Illinois Sports Facs Auth Ref-st Tax Supported 2029-Jun 5.000% 100.789 -6.639 $20,000 Investor bought
9:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.738 2.650 $20,000 Investor bought
9:17am Seguin Tex Ref 2026-Sep 5.000% 102.444 2.381 $40,000 Investor bought
9:17am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2031-May 5.000% 113.605 2.396 $25,000 Investor bought
9:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2027-Jun 5.000% 101.748 2.461 $35,000 Investor bought
9:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2027-Jun 5.000% 101.748 2.461 $35,000 Inter-dealer
9:17am Washington Cnty Tenn Ref-ser A 2026-Jun 4.000% 101.136 2.350 $55,000 Inter-dealer
9:17am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 102.049 2.340 $55,000 Inter-dealer
9:17am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 101.492 2.401 $60,000 Inter-dealer
9:17am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.369 2.460 $155,000 Inter-dealer
9:17am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.369 2.460 $155,000 Investor bought
9:17am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 101.492 2.401 $60,000 Investor bought
9:17am Tempe Ariz Ref-ser B 2026-Jul 4.000% 101.239 2.390 $40,000 Inter-dealer
9:17am Washington Cnty Tenn Ref-ser A 2026-Jun 4.000% 101.136 2.350 $55,000 Investor bought
9:17am Tempe Ariz Ref-ser B 2026-Jul 4.000% 101.239 2.390 $40,000 Investor bought

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