Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Banning Calif Uni Sch Dist Ref 2027-Aug 3.250% 99.996 3.252 $50,000 Investor bought
8:23am Massachusetts St Ref-ser A 2029-Jul 5.000% 101.043 2.243 $155,000 Inter-dealer
8:23am Massachusetts St Ref-ser A 2029-Jul 5.000% 101.043 2.243 $155,000 Investor bought
8:23am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 94.770 4.189 $10,000 Inter-dealer
8:23am Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 101.406 5.067 $5,000 Inter-dealer
8:23am Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 101.406 5.067 $5,000 Inter-dealer
8:23am Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 2028-May 5.750% 101.506 5.019 $5,000 Investor bought
8:23am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 83.636 6.220 $100,000 Investor bought
8:23am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 100.410 3.583 $10,000 Inter-dealer
8:23am Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 100.410 3.583 $10,000 Investor bought
8:23am Rochester Minn Ref-ser C 2030-Feb 5.000% 110.659 2.180 $10,000 Inter-dealer
8:23am Rochester Minn Ref-ser C 2030-Feb 5.000% 110.659 2.180 $10,000 Investor bought
8:22am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 83.636 6.220 $125,000 Investor bought
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 4.000% 99.990 4.001 $40,000 Investor bought
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 4.000% 99.990 4.001 $40,000 Inter-dealer
8:22am Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2029-May 3.371% 98.203 3.970 $20,000 Inter-dealer
8:22am Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 101.056 2.500 $10,000 Investor bought
8:21am Nashville Ark Sch Dist No 1 Ref 2035-Apr 2.000% 87.280 3.650 $500,000 Investor bought
8:19am Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.400 2.394 $10,000 Inter-dealer
8:19am Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.400 2.394 $10,000 Inter-dealer
8:19am Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.500 2.244 $10,000 Investor bought
8:19am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.746 2.470 $10,000 Inter-dealer
8:19am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 100.018 3.984 $45,000 Investor sold
8:18am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.791 2.322 $175,000 Inter-dealer
8:18am Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable 2029-Jan 2.920% 97.082 4.001 $10,000 Inter-dealer
8:18am Banning Calif Uni Sch Dist Ref 2027-Aug 3.250% 99.996 3.252 $50,000 Investor bought
8:18am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2030-Jun 5.000% 110.562 2.420 $160,000 Investor bought
8:17am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.871 2.687 $10,000 Investor bought
8:17am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.620 3.342 $10,000 Inter-dealer
8:16am Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Jun 4.000% 100.000 3.969 $10,000 Investor bought
8:16am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2026-Jul 5.000% 100.733 3.048 $20,000 Inter-dealer
8:16am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2026-Jul 5.000% 100.783 2.918 $20,000 Inter-dealer
8:16am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2026-Jul 5.000% 100.783 2.918 $20,000 Inter-dealer
8:16am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2026-Jul 5.000% 100.783 2.918 $20,000 Investor bought
8:16am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 83.636 6.220 $220,000 Investor bought
8:15am King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 102.513 2.111 $1,000,000+ Investor bought
8:14am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2027-Mar 5.000% 100.194 2.821 $125,000 Investor bought
8:13am Ferris Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 101.263 2.470 $10,000 Inter-dealer
8:13am Ferris Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 101.363 2.273 $10,000 Investor bought
8:13am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2027-Dec 2.679% 98.300 3.662 $40,000 Investor bought
8:11am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.844 2.180 $160,000 Inter-dealer
8:11am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.844 2.180 $160,000 Investor bought
8:11am California St Unrefunded Balance Ref-various 2032-Sep 5.000% 100.182 2.823 $5,000 Investor bought
8:11am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 106.464 2.200 $70,000 Inter-dealer
8:11am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 106.464 2.200 $70,000 Investor bought
8:11am Pembroke Pines Fla Ref 2028-Sep 5.000% 106.776 2.250 $185,000 Investor bought
8:11am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.156 2.189 $225,000 Investor bought
8:11am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.523 2.176 $100,000 Investor bought
8:11am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.589 2.986 $15,000 Investor bought
8:11am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.339 3.819 $15,000 Inter-dealer

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