Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2043-Dec 4.250% 101.551 4.016 $50,000 Investor bought
8:24am Spring Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.250% 109.727 4.010 $25,000 Inter-dealer
8:24am Spring Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.250% 109.827 3.998 $25,000 Investor bought
8:24am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 107.134 2.980 $20,000 Inter-dealer
8:24am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 108.034 2.736 $20,000 Investor bought
8:23am California St Ref-various Purp 2040-Mar 4.000% 103.740 3.014 $25,000 Inter-dealer
8:22am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 97.960 4.397 $250,000 Inter-dealer
8:22am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 113.826 2.260 $100,000 Investor bought
8:21am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2029-Oct 4.000% 100.738 2.822 $5,000 Inter-dealer
8:21am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2029-Oct 4.000% 100.938 2.507 $5,000 Investor bought
8:21am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 97.960 4.397 $1,440,000+ Inter-dealer
8:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 115.795 2.941 $15,000 Investor bought
8:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 116.430 2.510 $75,000 Investor bought
8:19am Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 101.510 2.247 $20,000 Investor bought
8:19am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 97.900 4.401 $1,690,000+ Inter-dealer
8:19am Cheyenne Cnty Neb Sch Dist No 001 Ref-sidney Pub Schs-ser A 2026-Dec 3.000% 99.900 3.118 $10,000 Inter-dealer
8:19am Cheyenne Cnty Neb Sch Dist No 001 Ref-sidney Pub Schs-ser A 2026-Dec 3.000% 100.000 2.963 $10,000 Investor bought
8:19am Miami Univ Ohio Gen Rcpts Ref 2033-Sep 5.000% 101.435 2.382 $20,000 Inter-dealer
8:19am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.426 5.382 $20,000 Investor bought
8:19am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 83.690 6.216 $425,000 Investor bought
8:18am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.865 2.130 $20,000 Investor bought
8:18am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.790 2.373 $20,000 Inter-dealer
8:18am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.790 2.373 $20,000 Inter-dealer
8:18am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.426 5.382 $20,000 Inter-dealer
8:18am Union Twp N J Ref-gen Impt 2027-Oct 4.000% 102.846 2.260 $65,000 Investor bought
8:17am Mississippi St Ref-taxable-ser A 2032-Nov 1.732% 86.270 4.088 $15,000 Investor bought
8:17am Franklin Tenn Ref-ser C 2031-Jun 4.000% 104.861 2.459 $10,000 Investor bought
8:17am Franklin Tenn Ref-ser C 2031-Jun 4.000% 104.861 2.459 $10,000 Inter-dealer
8:16am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.009 4.645 $5,000 Investor bought
8:16am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 122.849 2.000 $1,490,000+ Investor bought
8:16am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 83.690 6.216 $105,000 Investor bought
8:16am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2038-Jun 4.000% 100.637 3.707 $20,000 Inter-dealer
8:16am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2038-Jun 4.000% 100.637 3.707 $20,000 Inter-dealer
8:16am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2038-Jun 4.000% 100.537 3.753 $20,000 Investor sold
8:16am Warren Mich Ref-cap Impt-ser B 2032-Oct 2.000% 90.503 3.622 $10,000 Inter-dealer
8:16am Warren Mich Ref-cap Impt-ser B 2032-Oct 2.000% 90.322 3.655 $10,000 Inter-dealer
8:16am Warren Mich Ref-cap Impt-ser B 2032-Oct 2.000% 91.003 3.532 $10,000 Investor bought
8:16am Warren Mich Ref-cap Impt-ser B 2032-Oct 2.000% 90.072 3.700 $10,000 Inter-dealer
8:16am Kenosha Wis Uni Sch Dist No 001 Ref 2026-Apr 4.000% 100.196 2.547 $15,000 Investor bought
8:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 100.000 3.999 $50,000 Investor bought
8:15am Chattanooga Tenn Ref-ser B 2026-Oct 5.000% 101.754 2.216 $60,000 Investor bought
8:15am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 5.000% 106.164 2.240 $45,000 Investor bought
8:15am San Diego Cnty Calif Ctfs Partn Ref-edgemoor 2027-Oct 5.000% 105.043 1.860 $210,000 Inter-dealer
8:15am San Diego Cnty Calif Ctfs Partn Ref-edgemoor 2027-Oct 5.000% 105.043 1.860 $210,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 118.610 1.839 $35,000 Investor bought
8:15am Washington St Univ Revs Ref-gen 2026-Apr 5.000% 100.319 2.647 $40,000 Investor bought
8:15am Bergen Cnty N J Ref 2026-Nov 4.000% 101.349 2.104 $110,000 Investor bought
8:15am Livingston Twp N J Ref 2028-Jan 5.000% 105.590 2.028 $15,000 Investor bought
8:15am East Orange N J Ref-energy Savings-brd Ed Proj 2030-Oct 5.000% 109.799 2.210 $75,000 Investor bought
8:14am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 105.567 4.780 $500,000 Investor sold

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