Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 103.000 5.068 $400,000 Investor bought
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 108.544 3.260 $145,000 Inter-dealer
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 108.544 3.260 $145,000 Investor bought
9:51am Wake Cnty N C Ref-ser B 2030-May 5.000% 105.184 3.458 $5,000 Investor sold
9:51am California St Ref-various Purp 2028-Sep 5.000% 103.329 3.217 $10,000 Investor sold
9:51am Wawasee High Sch Bldg Corp Ind Ref-first Mtg 2038-Jul 5.000% 107.290 4.090 $25,000 Investor bought
9:50am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 100.379 3.668 $15,000 Investor sold
9:50am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 101.072 3.411 $30,000 Investor sold
9:50am Bothell Wash Ref-ltd Tax-ser B 2037-Mar 5.000% 105.424 4.145 $20,000 Investor sold
9:50am Bothell Wash Ref-ltd Tax-ser B 2037-Mar 5.000% 105.489 4.135 $20,000 Investor bought
9:50am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 104.073 4.392 $25,000 Investor bought
9:50am Spartanburg S C Wtrwks Rev Ref 2031-Dec 5.000% 107.946 3.320 $100,000 Investor bought
9:50am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 104.067 3.569 $20,000 Investor sold
9:50am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 101.416 3.130 $15,000 Inter-dealer
9:50am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 101.466 3.065 $15,000 Inter-dealer
9:50am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 101.466 3.065 $15,000 Investor bought
9:50am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 105.090 3.849 $15,000 Investor sold
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.594 4.370 $35,000 Investor bought
9:50am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2034-May 5.000% 108.446 3.720 $250,000 Investor bought
9:50am Spartanburg S C Wtrwks Rev Ref 2031-Dec 5.000% 107.946 3.320 $50,000 Investor bought
9:50am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 106.832 3.470 $40,000 Investor bought
9:50am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 106.832 3.470 $40,000 Investor bought
9:50am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 106.832 3.470 $275,000 Investor bought
9:50am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 106.832 3.470 $55,000 Investor bought
9:50am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.122 4.663 $565,000 Inter-dealer
9:49am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 106.452 4.011 $275,000 Inter-dealer
9:49am Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.072 4.551 $15,000 Inter-dealer
9:49am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 106.452 4.011 $275,000 Investor sold
9:49am Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.072 4.551 $15,000 Investor sold
9:49am Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 106.832 3.470 $410,000 Inter-dealer
9:49am Spartanburg S C Wtrwks Rev Ref 2031-Dec 5.000% 107.946 3.320 $250,000 Investor bought
9:49am Northside Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 108.037 3.480 $65,000 Inter-dealer
9:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 102.401 3.450 $5,000 Inter-dealer
9:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 102.401 3.450 $5,000 Investor bought
9:49am Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 91.129 4.990 $100,000 Inter-dealer
9:49am Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 91.129 4.990 $100,000 Investor sold
9:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 108.094 3.411 $220,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 108.154 3.400 $220,000 Inter-dealer
9:49am Wawasee High Sch Bldg Corp Ind Ref-first Mtg 2038-Jul 5.000% 106.290 4.210 $25,000 Inter-dealer
9:49am San Mateo Calif Un High Sch Dist Ref 2038-Sep 5.000% 110.415 N/R $115,000 Inter-dealer
9:49am San Mateo Calif Un High Sch Dist Ref 2038-Sep 5.000% 110.502 N/R $115,000 Investor bought
9:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 108.100 3.410 $15,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 108.100 3.410 $15,000 Inter-dealer
9:49am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 103.949 4.480 $150,000 Inter-dealer
9:49am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 104.022 4.470 $150,000 Investor bought
9:49am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2035-Oct 5.000% 108.519 3.872 $325,000 Inter-dealer
9:49am Plano Tex Ref & Impt 2040-Sep 5.000% 103.074 4.577 $115,000 Inter-dealer
9:49am Plano Tex Ref & Impt 2040-Sep 5.000% 103.146 4.567 $115,000 Investor bought
9:49am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2035-Oct 5.000% 108.577 3.865 $325,000 Investor bought
9:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 105.808 4.152 $105,000 Investor bought

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