Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.598 2.208 $25,000 Investor bought
8:00am Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A 2037-Sep 5.250% 100.185 3.030 $5,000 Inter-dealer
8:00am Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A 2037-Sep 5.250% 100.385 0.760 $5,000 Investor bought
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.484 1.854 $15,000 Investor bought
8:00am South Jordan Utah Sales Tax Rev Ref 2028-Aug 5.000% 101.187 2.621 $5,000 Inter-dealer
8:00am South Jordan Utah Sales Tax Rev Ref 2028-Aug 5.000% 101.387 2.225 $5,000 Investor bought
8:00am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2030-Dec 4.000% 100.371 2.731 $15,000 Inter-dealer
8:00am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2030-Dec 4.000% 100.471 2.400 $15,000 Investor bought
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.384 1.978 $15,000 Inter-dealer
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.184 2.226 $15,000 Inter-dealer
8:00am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.601 2.245 $80,000 Inter-dealer
8:00am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.109 1.389 $80,000 Investor bought
8:00am California St Ref-various Purp 2026-Dec 5.000% 102.500 1.834 $50,000 Investor bought
8:00am California St Ref-various Purp 2026-Dec 5.000% 102.400 1.958 $50,000 Inter-dealer
8:00am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 105.894 4.390 $80,000 Inter-dealer
8:00am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 105.769 4.408 $80,000 Inter-dealer
8:00am Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.190 2.582 $10,000 Inter-dealer
8:00am Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.190 2.582 $10,000 Investor bought
8:00am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 5.000% 101.243 2.304 $30,000 Inter-dealer
8:00am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2030-Aug 5.000% 101.243 2.304 $30,000 Investor bought
7:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 103.972 2.071 $5,000 Investor bought
7:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.920 2.230 $4,605,000+ Inter-dealer
7:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.920 2.230 $4,605,000+ Investor bought
7:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.169 2.054 $15,000 Inter-dealer
7:56am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 92.652 4.550 $15,000 Investor bought
7:55am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 108.731 2.330 $140,000 Investor bought
7:54am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 111.604 1.760 $1,150,000+ Investor bought
7:49am Ocean Cnty N J Ref 2026-Aug 5.000% 101.281 2.223 $20,000 Inter-dealer
7:49am Ocean Cnty N J Ref 2026-Aug 5.000% 101.281 2.223 $20,000 Investor bought
7:48am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 5.000% 100.728 3.061 $25,000 Inter-dealer
7:44am Frisco Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.012 3.474 $285,000 Investor bought
7:37am Pennsylvania St Ref-first 2026-Sep 5.000% 101.522 2.199 $175,000 Inter-dealer
7:37am Pennsylvania St Ref-first 2026-Sep 5.000% 102.029 1.285 $175,000 Investor bought
7:36am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 83.636 6.220 $175,000 Investor bought
7:33am Spring Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 118.291 2.590 $30,000 Investor bought
7:31am South Gibson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 100.833 2.922 $25,000 Inter-dealer
7:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.453 2.991 $35,000 Inter-dealer
7:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.453 2.991 $35,000 Investor bought
7:23am Monroe Wis Sch Dist Ref 2028-Mar 5.000% 104.902 2.530 $25,000 Inter-dealer
7:23am Monroe Wis Sch Dist Ref 2028-Mar 5.000% 104.902 2.530 $25,000 Investor bought
7:20am Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg 2028-Jul 5.000% 105.790 2.520 $25,000 Inter-dealer
7:20am Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg 2028-Jul 5.000% 105.790 2.520 $25,000 Investor bought
7:02am Virginia Port Auth Port Fac Rev Ref-taxable-ser A-bam-tcrs 2045-Jul 4.478% 93.388 5.015 $15,000 Investor bought

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