Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.624 2.195 $15,000 Investor bought
8:50am San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 102.410 2.425 $30,000 Investor bought
8:50am Hawaii St Ref-ser Fh 2030-Oct 4.000% 100.925 2.482 $40,000 Inter-dealer
8:50am Hawaii St Ref-ser Fh 2030-Oct 4.000% 100.925 2.482 $40,000 Investor bought
8:50am New York St Ref-ser C 2031-Mar 5.000% 114.459 1.990 $5,000 Inter-dealer
8:50am New York St Ref-ser C 2031-Mar 5.000% 114.459 1.990 $5,000 Investor bought
8:50am New York St Ref-ser C 2031-Mar 5.000% 114.459 1.990 $5,000 Investor bought
8:49am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.598 1.842 $25,000 Investor bought
8:49am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.513 1.858 $25,000 Inter-dealer
8:49am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 111.727 2.285 $20,000 Investor sold
8:49am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 111.797 2.270 $20,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 111.831 2.348 $15,000 Inter-dealer
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.667 2.197 $415,000 Inter-dealer
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.667 2.197 $415,000 Investor bought
8:49am Hawaii St Ref-ser Fh 2030-Oct 4.000% 100.925 2.482 $90,000 Inter-dealer
8:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 112.717 2.229 $15,000 Inter-dealer
8:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 112.717 2.229 $15,000 Inter-dealer
8:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 112.717 2.229 $15,000 Investor bought
8:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 112.717 2.229 $15,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 111.831 2.348 $15,000 Investor bought
8:49am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 99.990 3.002 $5,000 Investor bought
8:49am Austin Tex Ref-pub Impt 2030-Sep 5.000% 111.932 2.220 $10,000 Inter-dealer
8:49am Austin Tex Ref-pub Impt 2030-Sep 5.000% 111.932 2.220 $10,000 Investor bought
8:49am Austin Tex Ref-pub Impt 2030-Sep 5.000% 111.932 2.220 $10,000 Investor bought
8:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 111.520 2.310 $10,000 Inter-dealer
8:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 111.520 2.310 $10,000 Investor bought
8:49am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 120.424 1.917 $5,000 Investor bought
8:49am Oyster Bay N Y Ref-pub Impt 2029-Aug 5.000% 109.672 2.082 $5,000 Investor bought
8:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.171 2.876 $20,000 Inter-dealer
8:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.171 2.876 $20,000 Inter-dealer
8:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.171 2.876 $20,000 Inter-dealer
8:48am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.000% 115.298 3.169 $5,000 Investor bought
8:48am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 111.510 2.773 $10,000 Investor bought
8:48am Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 113.941 2.230 $5,000 Inter-dealer
8:48am Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 113.941 2.230 $5,000 Investor bought
8:48am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 110.188 3.015 $10,000 Inter-dealer
8:48am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2032-Oct 5.000% 110.118 3.028 $10,000 Investor sold
8:48am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2028-Jun 5.000% 103.579 2.161 $10,000 Inter-dealer
8:48am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2028-Jun 5.000% 103.329 2.354 $10,000 Investor sold
8:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2030-May 5.000% 109.913 2.520 $5,000 Inter-dealer
8:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2030-May 5.000% 109.913 2.520 $5,000 Investor bought
8:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.924 4.560 $1,260,000+ Inter-dealer
8:48am Garden City N Y Un Free Sch Dist Ref 2028-Sep 5.000% 107.704 1.875 $30,000 Inter-dealer
8:48am Garden City N Y Un Free Sch Dist Ref 2028-Sep 5.000% 108.004 1.759 $30,000 Investor bought
8:48am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.110 2.951 $5,000 Investor bought
8:48am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 105.583 2.521 $5,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.073 1.960 $75,000 Investor bought
8:47am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 113.090 3.025 $5,000 Inter-dealer
8:47am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 113.090 3.025 $5,000 Inter-dealer
8:47am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 4.000% 102.189 3.482 $10,000 Investor bought

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