Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 104.147 2.118 $30,000 Investor bought
9:06am Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 104.830 2.123 $135,000 Investor bought
9:06am Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 104.110 2.143 $85,000 Investor bought
9:06am Lynchburg Va Ref-pub Impt 2033-Jun 5.000% 117.476 2.378 $5,000 Investor bought
9:06am Lynchburg Va Ref-pub Impt 2033-Jun 5.000% 117.271 2.406 $5,000 Investor sold
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.847 2.520 $150,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.847 2.520 $150,000 Investor bought
9:06am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.948 2.250 $10,000 Inter-dealer
9:06am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 101.948 2.250 $10,000 Investor bought
9:06am Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 61.933 4.900 $15,000 Inter-dealer
9:06am Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 105.628 2.123 $30,000 Investor bought
9:06am Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 105.628 2.123 $30,000 Inter-dealer
9:06am Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 61.933 4.900 $15,000 Inter-dealer
9:06am Coral Gables Fla Cap Impt Rev Ref-ser B 2051-Apr 2.250% 62.033 4.891 $15,000 Investor bought
9:06am Honolulu Hawaii City & Cnty Ref-ser D 2037-Jul 5.000% 116.985 2.918 $10,000 Investor sold
9:06am Honolulu Hawaii City & Cnty Ref-ser D 2037-Jul 5.000% 117.190 2.895 $10,000 Investor bought
9:06am Illinois St Ref-ser B 2026-Mar 5.000% 100.109 2.867 $340,000 Investor bought
9:06am Hawaii St Ref-ser Fn 2029-Oct 5.000% 104.367 2.264 $10,000 Investor bought
9:06am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2049-Oct 3.306% 71.168 5.500 $10,000 Investor sold
9:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 100.067 3.982 $10,000 Investor sold
9:06am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 100.973 2.442 $5,000 Inter-dealer
9:06am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 100.973 2.442 $5,000 Investor bought
9:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 100.067 3.982 $10,000 Inter-dealer
9:06am Durham Cnty N C Ref 2039-Jun 5.000% 113.104 2.989 $15,000 Investor sold
9:06am Durham Cnty N C Ref 2039-Jun 5.000% 113.304 2.960 $15,000 Investor bought
9:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 101.545 2.171 $1,075,000+ Investor bought
9:05am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 97.051 4.074 $5,000 Investor sold
9:05am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 97.051 4.074 $5,000 Inter-dealer
9:05am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 97.191 4.058 $5,000 Investor bought
9:05am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 112.898 3.401 $15,000 Investor sold
9:05am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 112.898 3.401 $15,000 Inter-dealer
9:05am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 107.276 3.040 $35,000 Investor bought
9:05am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 107.276 3.040 $35,000 Inter-dealer
9:05am Monroe Wis Sch Dist Ref 2026-Mar 5.000% 100.000 4.891 $25,000 Investor bought
9:05am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 119.060 2.781 $45,000 Investor bought
9:04am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 111.470 2.007 $285,000 Investor bought
9:04am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2034-Mar 4.000% 101.310 2.728 $20,000 Investor bought
9:04am Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 2041-Mar 4.000% 100.982 3.784 $5,000 Inter-dealer
9:04am Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 2041-Mar 4.000% 100.982 3.784 $5,000 Inter-dealer
9:03am Franklin Wis Pub Sch Dist Ref-ser A 2033-Apr 5.000% 116.381 2.470 $1,600,000+ Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.030 2.280 $305,000 Investor bought
9:02am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2056-Jun 3.200% 63.267 5.781 $10,000 Investor bought
9:02am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2030-Aug 3.250% 99.900 3.274 $5,000 Inter-dealer
9:02am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2030-Aug 3.250% 99.900 3.274 $5,000 Inter-dealer
9:02am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2030-Aug 3.250% 100.000 3.207 $5,000 Investor bought
9:02am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 104.355 4.450 $1,705,000+ Investor bought
9:02am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 99.640 3.051 $50,000 Investor bought
9:02am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 99.513 3.069 $50,000 Inter-dealer
9:01am Franklin Wis Pub Sch Dist Ref-ser A 2033-Apr 5.000% 116.321 2.479 $1,600,000+ Inter-dealer
9:01am Moorestown Twp N J Sch Dist Ref 2035-Jul 5.000% 122.012 2.379 $10,000 Investor sold

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