Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.072 4.464 $10,000 Inter-dealer
11:14am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 112.037 3.349 $5,000 Investor bought
11:14am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2034-Jul 5.000% 110.252 3.440 $15,000 Inter-dealer
11:14am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2034-Jul 5.000% 110.152 3.454 $15,000 Investor sold
11:14am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.931 3.051 $5,000 Inter-dealer
11:14am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.931 3.051 $5,000 Investor sold
11:14am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 114.411 2.815 $20,000 Investor sold
11:14am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 108.708 3.494 $15,000 Investor sold
11:14am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 100.988 2.911 $5,000 Inter-dealer
11:14am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 100.988 2.911 $5,000 Investor sold
11:14am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 114.136 3.170 $30,000 Investor bought
11:14am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 114.076 3.177 $30,000 Investor sold
11:14am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 106.400 2.650 $55,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.528 3.455 $5,000 Investor sold
11:14am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 111.935 3.362 $5,000 Investor sold
11:14am Braintree Mass Ref 2026-May 5.000% 100.995 2.386 $25,000 Inter-dealer
11:14am Braintree Mass Ref 2026-May 5.000% 100.995 2.386 $25,000 Inter-dealer
11:14am Braintree Mass Ref 2026-May 5.000% 100.995 2.386 $25,000 Investor bought
11:14am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 4.000% 100.552 2.920 $25,000 Investor bought
11:14am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 4.000% 100.536 2.952 $25,000 Investor sold
11:14am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 103.201 4.559 $65,000 Investor bought
11:14am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 103.147 4.566 $65,000 Investor sold
11:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.660 2.648 $60,000 Investor bought
11:13am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.660 2.648 $60,000 Inter-dealer
11:13am Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.750% 96.701 4.132 $10,000 Inter-dealer
11:13am Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.750% 96.646 4.139 $10,000 Investor sold
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.360 4.548 $70,000 Investor sold
11:13am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 106.942 2.560 $5,000 Investor bought
11:13am Knoxville Tenn Elec Rev Ref-ser Nn 2042-Jul 4.000% 98.426 4.132 $5,000 Inter-dealer
11:13am Knoxville Tenn Elec Rev Ref-ser Nn 2042-Jul 4.000% 98.426 4.132 $5,000 Investor sold
11:13am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 91.339 4.685 $40,000 Investor bought
11:13am Sarasota Fla Ref 2037-Jul 3.500% 96.423 3.888 $25,000 Investor bought
11:13am Sarasota Fla Ref 2037-Jul 3.500% 96.358 3.896 $25,000 Inter-dealer
11:13am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 91.274 4.691 $40,000 Inter-dealer
11:13am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 91.219 4.695 $40,000 Investor sold
11:13am Sarasota Fla Ref 2037-Jul 3.500% 96.303 3.902 $25,000 Investor sold
11:13am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 96.078 4.408 $25,000 Inter-dealer
11:13am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 96.143 4.401 $25,000 Investor bought
11:13am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 96.023 4.414 $25,000 Investor sold
11:13am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Nov 5.000% 103.675 2.214 $25,000 Investor bought
11:13am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 97.067 4.244 $50,000 Inter-dealer
11:13am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 98.067 4.160 $50,000 Investor bought
11:13am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2026-Nov 1.474% 97.978 3.922 $250,000 Investor bought
11:13am Viridian Mun Mgmt Dist Tex Ref-util Impt 2039-Dec 4.000% 97.830 4.207 $30,000 Investor bought
11:13am Viridian Mun Mgmt Dist Tex Ref-util Impt 2039-Dec 4.000% 97.730 4.217 $30,000 Inter-dealer
11:13am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 2030-Mar 1.992% 92.337 4.000 $30,000 Investor bought
11:13am Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 110.510 2.522 $110,000 Investor sold
11:13am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2031-Aug 5.000% 115.351 2.080 $10,000 Investor bought
11:13am Durham N C Ltd Oblig Ref-taxable 2031-Jun 3.370% 95.730 4.259 $15,000 Inter-dealer
11:13am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 101.240 2.880 $25,000 Investor bought

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