Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.950 4.490 $30,000 Investor bought
8:03am Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2027-Jun 5.000% 101.766 3.641 $5,000 Inter-dealer
8:03am Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2027-Jun 5.000% 101.966 3.490 $5,000 Investor bought
8:03am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 110.400 2.197 $55,000 Inter-dealer
8:03am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 110.300 2.222 $55,000 Inter-dealer
8:03am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 110.450 2.184 $55,000 Inter-dealer
8:03am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 110.450 2.184 $55,000 Investor bought
8:02am Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 120.343 2.460 $225,000 Investor bought
8:02am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs 2026-Jul 5.000% 100.167 2.994 $10,000 Inter-dealer
8:02am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.652 4.050 $10,000 Inter-dealer
8:02am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs 2026-Jul 5.000% 100.267 1.856 $10,000 Investor bought
8:02am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.652 4.050 $10,000 Inter-dealer
8:02am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.752 4.035 $10,000 Investor bought
8:01am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 76.168 5.041 $25,000 Investor bought
8:01am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 76.070 5.050 $25,000 Inter-dealer
8:01am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 76.070 5.050 $25,000 Inter-dealer
8:01am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.082 2.202 $370,000 Investor bought
8:00am Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 101.095 2.422 $10,000 Inter-dealer
8:00am Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 101.195 2.191 $10,000 Investor bought
8:00am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2026-Jun 5.000% 100.816 2.312 $5,000 Inter-dealer
8:00am Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds 2026-Jun 5.000% 101.016 1.672 $5,000 Investor bought
8:00am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.535 2.573 $10,000 Inter-dealer
8:00am Oregon St Ref-article Xi-q-st Projs-f 2034-May 5.000% 100.635 2.135 $10,000 Investor bought
8:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 100.825 2.855 $10,000 Inter-dealer
8:00am California St Ref-various Purp 2036-Aug 5.000% 101.314 2.202 $20,000 Inter-dealer
8:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 100.925 2.600 $10,000 Investor bought
8:00am California St Ref-various Purp 2036-Aug 5.000% 101.314 2.202 $20,000 Investor bought
8:00am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Apr 5.000% 100.337 3.074 $10,000 Inter-dealer
8:00am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Apr 5.000% 100.337 3.074 $10,000 Inter-dealer
8:00am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 100.988 2.440 $10,000 Inter-dealer
8:00am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 100.988 2.440 $10,000 Investor bought
7:59am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.565 2.521 $25,000 Inter-dealer
7:58am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 104.355 2.280 $25,000 Inter-dealer
7:58am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 104.355 2.280 $25,000 Investor bought
7:58am Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.400 2.457 $40,000 Investor bought
7:53am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.615 2.222 $50,000 Inter-dealer
7:53am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.715 1.785 $50,000 Investor bought
7:52am Austin Tex Ref-pub Impt 2027-Sep 5.000% 104.311 2.171 $50,000 Inter-dealer
7:52am Austin Tex Ref-pub Impt 2027-Sep 5.000% 104.411 2.107 $50,000 Investor bought
7:51am Plymouth Mass Ref 2027-May 4.000% 100.376 2.542 $10,000 Inter-dealer
7:51am Pequot Lakes Minn Indpt Sch Dist No 186 Ref-taxable-crossover-ser A 2028-Feb 1.413% 95.947 3.556 $10,000 Inter-dealer
7:51am Pequot Lakes Minn Indpt Sch Dist No 186 Ref-taxable-crossover-ser A 2028-Feb 1.413% 96.047 3.502 $10,000 Investor bought
7:51am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 103.315 2.120 $10,000 Inter-dealer
7:51am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 103.415 2.065 $10,000 Investor bought
7:49am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 100.762 4.900 $550,000 Investor sold
7:49am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 100.762 4.900 $550,000 Inter-dealer
7:49am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 105.247 4.820 $500,000 Inter-dealer
7:49am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 105.247 4.820 $500,000 Investor sold
7:44am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.120% 100.000 N/R $275,000 Investor bought
7:43am North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2027-Oct 5.000% 102.703 3.292 $100,000 Investor bought

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