Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2042-Jan 5.000% 102.376 4.682 $450,000 Investor sold
10:28am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E 2032-Oct 2.900% 89.531 4.650 $30,000 Inter-dealer
10:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 86.304 5.137 $425,000 Investor bought
10:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 86.244 5.143 $425,000 Investor sold
10:28am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.593 2.632 $250,000 Investor bought
10:28am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.593 2.632 $250,000 Inter-dealer
10:28am Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2027-Dec 3.375% 99.277 3.710 $100,000 Inter-dealer
10:28am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 101.029 2.527 $100,000 Investor sold
10:28am St Charles Cnty Mo Spl Oblig Ref 2029-Oct 3.000% 100.100 2.973 $35,000 Inter-dealer
10:28am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.547 2.292 $45,000 Inter-dealer
10:28am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.547 2.292 $45,000 Investor bought
10:28am Cincinnati Ohio Ref & Impt-various Purp-ser A 2025-Dec 5.000% 100.549 2.802 $15,000 Investor sold
10:28am Cincinnati Ohio Ref & Impt-various Purp-ser A 2025-Dec 5.000% 100.549 2.802 $15,000 Inter-dealer
10:27am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2025-Oct 5.000% 100.092 3.882 $10,000 Inter-dealer
10:27am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2025-Oct 5.000% 100.092 3.882 $10,000 Investor sold
10:27am Hamilton Cnty Ohio Sales Tax Ref-ser A 2025-Dec 5.000% 100.531 2.872 $10,000 Inter-dealer
10:27am Hamilton Cnty Ohio Sales Tax Ref-ser A 2025-Dec 5.000% 100.531 2.872 $10,000 Investor sold
10:27am Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 100.713 2.853 $10,000 Inter-dealer
10:27am Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 100.713 2.853 $10,000 Investor sold
10:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2030-May 5.000% 108.555 3.036 $30,000 Investor sold
10:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2030-May 5.000% 108.655 3.014 $30,000 Investor bought
10:27am Webb Cnty Tex Ref-taxable-ltd Tax-ser B 2032-Feb 2.080% 87.902 4.240 $400,000 Inter-dealer
10:27am Pennsylvania St Ref-first Ser 2025-Sep 5.000% 100.050 3.787 $100,000 Inter-dealer
10:27am Pennsylvania St Ref-first Ser 2025-Sep 5.000% 100.050 3.787 $100,000 Investor sold
10:27am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 104.709 2.300 $575,000 Investor bought
10:27am Fort Bend Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.037 2.718 $100,000 Investor sold
10:27am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.114 4.000 $40,000 Inter-dealer
10:27am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.114 4.000 $40,000 Investor sold
10:27am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 102.954 2.590 $20,000 Investor bought
10:27am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 102.954 2.590 $20,000 Inter-dealer
10:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.164 2.674 $50,000 Inter-dealer
10:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.164 2.674 $50,000 Investor sold
10:27am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.109 2.441 $55,000 Investor sold
10:27am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.109 2.441 $55,000 Inter-dealer
10:26am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.797 2.381 $30,000 Investor sold
10:26am Mesa Ariz Util Sys Rev Ref 2026-Jul 4.000% 101.218 2.520 $30,000 Investor sold
10:26am Mesa Ariz Util Sys Rev Ref 2026-Jul 4.000% 101.218 2.520 $30,000 Inter-dealer
10:26am Portland Ore Rev Ref-ltd Tax-oregon Convention 2026-Jun 5.000% 101.908 2.431 $95,000 Investor sold
10:26am Portland Ore Rev Ref-ltd Tax-oregon Convention 2026-Jun 5.000% 101.908 2.431 $95,000 Inter-dealer
10:26am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 102.092 2.461 $60,000 Inter-dealer
10:26am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 102.092 2.461 $60,000 Investor sold
10:26am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 102.121 2.427 $65,000 Investor sold
10:26am Georgia St Ref-ser F 2028-Jul 5.000% 103.496 2.330 $20,000 Investor sold
10:26am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.918 2.456 $55,000 Investor sold
10:26am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.978 2.405 $55,000 Inter-dealer
10:26am Goose Creek Tex Cons Indpt Sch Dist Ref 2028-Feb 5.000% 105.981 2.479 $15,000 Investor sold
10:26am Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 102.092 2.461 $75,000 Inter-dealer
10:26am Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 102.092 2.461 $75,000 Investor sold
10:26am Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 2025-Nov 5.000% 100.474 2.703 $5,000 Investor bought
10:26am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.118 2.430 $50,000 Inter-dealer

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