Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Louisiana St Ref-ser E 2030-Sep 5.000% 112.912 2.230 $75,000 Investor sold
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Investor bought
9:43am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2028-Sep 5.000% 107.070 2.499 $5,000 Inter-dealer
9:43am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2028-Sep 5.000% 107.170 2.465 $5,000 Inter-dealer
9:43am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2030-Jul 5.000% 102.873 2.704 $10,000 Inter-dealer
9:43am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2030-Jul 5.000% 102.923 2.665 $10,000 Inter-dealer
9:43am Twin Rivers Uni Sch Dist Calif Ref 2029-Aug 5.000% 111.264 1.960 $10,000 Inter-dealer
9:43am Twin Rivers Uni Sch Dist Calif Ref 2029-Aug 5.000% 111.264 1.960 $10,000 Investor bought
9:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 113.568 3.127 $20,000 Inter-dealer
9:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 113.653 3.116 $20,000 Investor bought
9:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.000% 100.340 3.240 $50,000 Inter-dealer
9:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.000% 100.240 3.735 $50,000 Investor sold
9:43am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.850 2.570 $55,000 Investor bought
9:43am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.750 2.653 $55,000 Inter-dealer
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.509 2.209 $75,000 Investor sold
9:43am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 101.666 2.260 $845,000 Investor bought
9:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 107.452 2.223 $25,000 Investor sold
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.267 2.520 $35,000 Inter-dealer
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.267 2.520 $35,000 Investor sold
9:43am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 105.380 2.167 $5,000 Inter-dealer
9:43am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 105.480 2.116 $5,000 Inter-dealer
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Inter-dealer
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Inter-dealer
9:43am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2027-May 5.000% 104.518 2.140 $75,000 Investor bought
9:43am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.112 1.660 $120,000 Investor bought
9:43am Manatee Cnty Fla Rev Ref-esco Proj 2028-Oct 5.000% 108.288 2.162 $30,000 Investor sold
9:43am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 102.041 2.350 $70,000 Inter-dealer
9:43am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 102.041 2.350 $70,000 Investor bought
9:42am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 105.711 2.654 $20,000 Inter-dealer
9:42am San Mateo Foster City Calif Sch Dist Ref-taxable 2032-Aug 2.331% 89.671 4.070 $1,000,000+ Investor sold
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 114.947 1.730 $400,000 Investor bought
9:42am Northwest Tex Indpt Sch Dist Ref-taxable 2027-Feb 5.000% 101.715 3.734 $20,000 Investor bought
9:42am Louisiana St Ref-ser A 2026-May 5.000% 101.624 2.328 $60,000 Investor bought
9:42am Corpus Christi Tex Ref-gen Impt-ser C 2029-Mar 5.000% 108.541 2.405 $5,000 Inter-dealer
9:42am Lewisville Tex Ref & Impt 2029-Feb 5.000% 106.103 2.374 $10,000 Inter-dealer
9:42am Corpus Christi Tex Ref-gen Impt-ser C 2029-Mar 5.000% 108.541 2.405 $5,000 Investor bought
9:42am Lewisville Tex Ref & Impt 2029-Feb 5.000% 106.103 2.374 $10,000 Investor bought
9:42am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 112.703 3.320 $20,000 Investor bought
9:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.344 2.615 $10,000 Investor sold
9:42am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 102.849 2.481 $10,000 Investor sold
9:42am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 102.919 2.420 $10,000 Investor bought
9:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.414 2.493 $10,000 Investor bought
9:42am Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 103.376 2.470 $15,000 Inter-dealer
9:42am Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 103.376 2.470 $15,000 Investor bought
9:42am Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog 2027-Mar 5.000% 103.767 2.342 $75,000 Investor bought
9:42am Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.176 2.444 $15,000 Investor bought
9:42am Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.111 2.519 $15,000 Investor sold
9:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 106.781 2.390 $15,000 Inter-dealer
9:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 106.781 2.390 $15,000 Investor bought
9:42am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2029-Dec 5.000% 110.464 2.367 $10,000 Investor sold

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