Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 94.803 3.680 $5,000 Inter-dealer
8:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2035-May 3.000% 94.803 3.680 $5,000 Investor bought
8:29am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 112.882 3.480 $565,000 Inter-dealer
8:29am New Hampshire Mun Bd Bk Ref-ser D 2039-Aug 4.000% 98.180 4.179 $10,000 Investor sold
8:29am New Hampshire Mun Bd Bk Ref-ser D 2039-Aug 4.000% 98.380 4.159 $10,000 Inter-dealer
8:29am New Hampshire Mun Bd Bk Ref-ser D 2039-Aug 4.000% 98.380 4.159 $10,000 Investor bought
8:28am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 107.970 2.469 $10,000 Inter-dealer
8:28am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2053-Feb 4.375% 97.755 4.520 $2,025,000+ Investor sold
8:28am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 107.970 2.469 $10,000 Inter-dealer
8:28am Texas St Ref-wtr Finl Assistance 2029-Aug 5.000% 108.070 2.439 $10,000 Investor bought
8:28am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.751 3.780 $100,000 Inter-dealer
8:28am Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2039-Nov 4.920% 96.686 5.265 $5,000 Inter-dealer
8:28am Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2039-Nov 4.920% 96.686 5.265 $5,000 Investor bought
8:28am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.484 3.820 $25,000 Inter-dealer
8:28am Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 2029-Jul 4.000% 103.663 2.800 $125,000 Investor bought
8:28am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 101.660 2.641 $25,000 Inter-dealer
8:28am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 101.660 2.641 $25,000 Inter-dealer
8:28am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 101.760 2.501 $25,000 Investor bought
8:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 98.141 4.165 $35,000 Investor bought
8:27am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2035-Jan 3.000% 94.500 3.742 $5,000 Inter-dealer
8:27am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2035-Jan 3.000% 94.500 3.742 $5,000 Investor bought
8:27am Sarpy Cnty Neb Sch Dist No 037 Ref-taxable 2027-Dec 1.370% 95.351 4.279 $5,000 Inter-dealer
8:27am Sarpy Cnty Neb Sch Dist No 037 Ref-taxable 2027-Dec 1.370% 95.351 4.279 $5,000 Investor bought
8:27am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 103.035 3.120 $125,000 Investor bought
8:27am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.620 2.697 $5,000 Inter-dealer
8:27am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.620 2.697 $5,000 Inter-dealer
8:27am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.720 2.557 $5,000 Investor bought
8:26am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 100.531 2.501 $20,000 Inter-dealer
8:26am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 100.581 2.273 $20,000 Investor bought
8:25am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.977 3.670 $30,000 Inter-dealer
8:25am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.977 3.670 $30,000 Inter-dealer
8:25am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.077 3.654 $30,000 Investor bought
8:25am Johnson City Tenn Ref-ser B 2026-Jun 5.000% 100.335 2.435 $25,000 Inter-dealer
8:25am Johnson City Tenn Ref-ser B 2026-Jun 5.000% 100.385 2.067 $25,000 Investor bought
8:24am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2036-Aug 3.000% 94.110 3.692 $35,000 Investor sold
8:24am Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 99.949 3.235 $5,000 Investor bought
8:23am Las Cruces N Mex Sch Dist No 002 Ref 2026-Aug 5.000% 100.661 2.751 $25,000 Inter-dealer
8:23am Las Cruces N Mex Sch Dist No 002 Ref 2026-Aug 5.000% 100.711 2.586 $25,000 Investor bought
8:22am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 106.163 2.032 $5,000 Investor bought
8:22am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.800 3.567 $15,000 Investor sold
8:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 110.852 3.705 $10,000 Investor bought
8:22am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 107.366 3.975 $10,000 Investor bought
8:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 112.999 2.881 $15,000 Investor bought
8:21am Illinois St Ref-may Ser D 2027-Jul 5.000% 102.767 2.670 $5,000 Inter-dealer
8:21am Illinois St Ref-ser October 2027-Feb 5.000% 101.828 2.670 $15,000 Investor bought
8:21am Illinois St Ref-may Ser D 2027-Jul 5.000% 102.767 2.670 $5,000 Investor bought
8:21am Illinois St Ref-ser October 2027-Feb 5.000% 101.828 2.670 $15,000 Inter-dealer
8:21am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 112.590 3.452 $15,000 Investor bought
8:21am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.298 2.640 $75,000 Investor bought
8:21am Washington St Ref-various Purp-ser R-2025a 2029-Jul 5.000% 107.545 2.541 $25,000 Investor bought

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