Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 93.637 4.752 $20,000 Inter-dealer
8:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 93.637 4.752 $20,000 Inter-dealer
8:04am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 71.501 5.446 $25,000 Inter-dealer
8:04am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 71.701 5.423 $25,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.851 3.007 $10,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.951 2.901 $10,000 Investor bought
8:04am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 106.133 2.730 $2,455,000+ Investor bought
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.851 3.007 $10,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.651 3.220 $10,000 Inter-dealer
8:03am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2035-Jan 2.501% 82.458 5.114 $5,000 Investor bought
8:02am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2042-Aug 2.000% 62.913 5.536 $10,000 Inter-dealer
8:02am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2042-Aug 2.000% 63.013 5.524 $10,000 Investor bought
8:02am Michigan St Ref-environmental Prog-ser B 2032-Jun 5.000% 110.255 3.030 $0 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.211 5.051 $15,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.211 5.051 $5,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.211 5.051 $45,000 Investor bought
8:01am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2027-Dec 4.000% 100.635 3.471 $5,000 Inter-dealer
8:01am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2027-Dec 4.000% 100.635 3.471 $5,000 Inter-dealer
8:01am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2027-Dec 4.000% 100.735 3.388 $5,000 Investor bought
8:01am Durham N C Cap Fing Corp Ltd Oblig Ref 2026-Dec 5.000% 100.479 2.988 $20,000 Investor bought
8:01am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2042-Aug 2.000% 62.974 5.529 $5,000 Inter-dealer
8:01am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2042-Aug 2.000% 63.074 5.516 $5,000 Investor bought
8:01am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2042-Aug 2.000% 62.774 5.554 $5,000 Inter-dealer
8:01am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2042-Aug 2.000% 62.974 5.529 $5,000 Inter-dealer
8:00am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.825 5.024 $5,000 Inter-dealer
8:00am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 100.025 4.592 $5,000 Investor bought
8:00am Washington St Ref-mvft-ser R-2022b 2028-Feb 5.000% 103.391 2.537 $5,000 Investor bought
8:00am Washington St Ref-mvft-ser R-2022b 2028-Feb 5.000% 103.191 2.679 $5,000 Inter-dealer
8:00am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 102.847 2.798 $5,000 Inter-dealer
8:00am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 102.988 2.691 $5,000 Investor bought
8:00am Cook Cnty Ill Fst Presv Dist Ref-ser A 2026-Dec 5.000% 100.587 2.880 $10,000 Inter-dealer
8:00am Cook Cnty Ill Fst Presv Dist Ref-ser A 2026-Dec 5.000% 100.687 2.530 $10,000 Investor bought
8:00am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2030-Dec 2.250% 94.730 3.599 $100,000 Investor bought
8:00am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.997 2.817 $25,000 Inter-dealer
8:00am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.097 2.746 $25,000 Investor bought
8:00am El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Oct 5.000% 104.398 2.805 $10,000 Inter-dealer
8:00am El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Oct 5.000% 104.460 2.775 $10,000 Investor bought
8:00am Rolling Creek Util Dist Tex Ref 2030-Sep 3.125% 97.470 3.814 $75,000 Inter-dealer
8:00am Rolling Creek Util Dist Tex Ref 2030-Sep 3.125% 97.370 3.841 $75,000 Inter-dealer
8:00am Hubbard Tex Indpt Sch Dist Ref 2038-Feb 3.250% 99.999 3.247 $100,000 Inter-dealer
8:00am Hubbard Tex Indpt Sch Dist Ref 2038-Feb 3.250% 99.999 3.247 $100,000 Inter-dealer
8:00am Hubbard Tex Indpt Sch Dist Ref 2038-Feb 3.250% 100.009 3.224 $100,000 Investor bought
7:58am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 104.410 3.022 $55,000 Inter-dealer
7:58am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 102.251 3.480 $5,000 Investor bought
7:57am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2034-Jun 5.000% 104.760 3.640 $40,000 Investor bought
7:56am South San Antonio Tex Indpt Sch Dist Ref-ser A 2027-Aug 4.000% 100.994 2.930 $400,000 Inter-dealer
7:56am South San Antonio Tex Indpt Sch Dist Ref-ser A 2027-Aug 4.000% 100.994 2.930 $400,000 Investor bought
7:55am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2042-Oct 3.500% 78.082 5.583 $115,000 Inter-dealer
7:54am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.479 2.988 $115,000 Investor bought
7:54am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.246 3.407 $20,000 Investor bought

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