Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 102.279 3.353 $25,000 Investor bought
8:35am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 100.274 3.920 $25,000 Inter-dealer
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2027-May 5.000% 104.270 3.505 $15,000 Investor bought
8:34am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2039-Jul 4.000% 103.213 3.417 $25,000 Investor bought
8:34am Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 113.468 3.000 $35,000 Investor bought
8:34am Glendale Calif Elec Rev Ref 2035-Feb 5.000% 118.648 2.800 $30,000 Investor bought
8:34am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2039-Jul 4.000% 101.190 3.781 $25,000 Inter-dealer
8:33am Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2027-Jul 5.000% 96.409 6.251 $65,000 Investor bought
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2024-Sep 5.000% 100.230 4.258 $5,000 Inter-dealer
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2024-Sep 5.000% 100.230 4.258 $5,000 Inter-dealer
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2024-Sep 5.000% 100.330 3.955 $5,000 Investor bought
8:33am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 91.755 5.560 $5,000,000+ Investor sold
8:32am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.000% 113.190 3.090 $30,000 Investor bought
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.874 3.590 $60,000 Inter-dealer
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.874 3.590 $60,000 Investor bought
8:32am Wisconsin St Ref-ser 1 2033-May 5.000% 116.267 2.930 $720,000 Inter-dealer
8:32am Wisconsin St Ref-ser 1 2033-May 5.000% 116.207 2.937 $720,000 Inter-dealer
8:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 100.205 4.110 $265,000 Investor bought
8:32am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 103.702 3.440 $75,000 Investor bought
8:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 5.000% 100.820 3.730 $3,745,000+ Investor bought
8:31am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 104.814 3.360 $95,000 Inter-dealer
8:31am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 104.814 3.360 $95,000 Investor bought
8:31am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2025-Jul 5.000% 101.829 3.380 $1,175,000+ Investor bought
8:31am Lake Oswego Ore Ref 2042-Dec 3.250% 87.115 4.261 $5,000 Investor bought
8:31am Nebo Utah Sch Dist Ref-sch Bldg 2034-Jul 5.000% 115.007 2.920 $125,000 Investor bought
8:31am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 100.000 5.249 $20,000 Investor bought
8:31am University Pl Wash Ref-ltd Tax 2032-Dec 5.000% 103.864 3.067 $20,000 Investor bought
8:31am University Pl Wash Ref-ltd Tax 2032-Dec 5.000% 102.430 3.773 $20,000 Inter-dealer
8:31am University Pl Wash Ref-ltd Tax 2032-Dec 5.000% 102.360 3.808 $20,000 Investor sold
8:30am Nebo Utah Sch Dist Ref-sch Bldg 2034-Jul 5.000% 114.538 2.980 $125,000 Inter-dealer
8:30am Nebo Utah Sch Dist Ref-sch Bldg 2034-Jul 5.000% 114.478 2.988 $125,000 Inter-dealer
8:30am Friendswood Tex Ref & Impt 2030-Mar 5.000% 102.260 3.709 $15,000 Inter-dealer
8:30am Friendswood Tex Ref & Impt 2030-Mar 5.000% 102.360 3.653 $15,000 Investor bought
8:30am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2025-Jul 5.000% 101.829 3.380 $2,185,000+ Investor bought
8:29am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2025-Jul 5.000% 101.829 3.380 $805,000 Investor bought
8:29am Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 101.996 3.760 $100,000 Investor bought
8:29am Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 99.937 4.005 $100,000 Inter-dealer
8:29am Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 99.997 4.000 $100,000 Inter-dealer
8:29am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 95.087 5.080 $80,000 Investor bought
8:29am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 3.375% 98.769 3.620 $5,000 Inter-dealer
8:29am Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 99.997 4.000 $100,000 Inter-dealer
8:29am District Columbia Ref-ser B 2026-Jun 5.000% 103.449 3.270 $50,000 Investor bought
8:28am Arlington Cnty Va Ref-taxable-ser C 2025-Aug 2.470% 96.623 5.300 $560,000 Investor bought
8:28am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2026-Jan 4.558% 98.826 5.300 $570,000 Investor bought
8:28am Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2024-Sep 4.000% 99.991 4.000 $60,000 Inter-dealer
8:28am Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2024-Sep 4.000% 99.991 4.000 $60,000 Inter-dealer
8:28am Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2024-Sep 4.000% 99.991 4.000 $60,000 Investor bought
8:28am Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2024-Sep 4.000% 99.991 4.000 $60,000 Inter-dealer
8:28am Union Cnty Ohio Ltd Ref-mem Hosp 2030-Dec 5.000% 104.097 3.329 $30,000 Investor bought
8:28am Union Cnty Ohio Ltd Ref-mem Hosp 2030-Dec 5.000% 102.997 3.769 $30,000 Inter-dealer

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