Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Katy Tex Indpt Sch Dist Ref-ser D 2027-Feb 5.000% 103.729 2.484 $10,000 Investor bought
8:53am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 109.222 2.501 $35,000 Investor bought
8:53am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 109.137 2.523 $35,000 Inter-dealer
8:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.576 2.405 $50,000 Inter-dealer
8:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 104.577 2.404 $25,000 Inter-dealer
8:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 104.577 2.404 $25,000 Investor bought
8:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.576 2.405 $50,000 Investor bought
8:53am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 103.211 2.498 $25,000 Investor bought
8:53am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 103.211 2.498 $25,000 Inter-dealer
8:53am Tenafly N J Brd Ed Ref 2028-Jul 5.000% 107.758 2.254 $10,000 Investor bought
8:53am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 91.225 4.704 $30,000 Inter-dealer
8:52am Evansville Ind Sew Wks Rev Ref 2026-Jul 4.000% 101.293 2.531 $500,000 Inter-dealer
8:52am Evansville Ind Sew Wks Rev Ref 2026-Jul 4.000% 101.303 2.520 $500,000 Inter-dealer
8:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.846 2.920 $15,000 Investor bought
8:52am Sun Prairie Wis Area Sch Dist Ref 2034-Mar 5.000% 113.548 3.180 $25,000 Investor bought
8:52am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.373 4.400 $45,000 Investor bought
8:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.423 4.021 $170,000 Inter-dealer
8:52am El Paso Tex Ref & Impt-ser A 2037-Aug 4.000% 104.335 2.500 $230,000 Investor bought
8:52am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $40,000 Inter-dealer
8:52am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $40,000 Investor bought
8:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 115.001 2.900 $10,000 Investor bought
8:52am North Las Vegas Nev Ref-ltd Tax-wastewater 2037-Jun 3.000% 85.214 4.639 $160,000 Inter-dealer
8:52am North Las Vegas Nev Ref-ltd Tax-wastewater 2037-Jun 3.000% 85.214 4.639 $160,000 Inter-dealer
8:52am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.855 4.609 $15,000 Inter-dealer
8:52am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 102.855 4.609 $15,000 Investor bought
8:51am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 90.725 4.747 $30,000 Inter-dealer
8:51am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 90.725 4.747 $30,000 Inter-dealer
8:51am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.257 2.352 $10,000 Investor bought
8:51am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.157 2.560 $10,000 Inter-dealer
8:51am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 100.907 3.082 $10,000 Inter-dealer
8:50am California St Ref-variuos Purp 2028-Apr 5.000% 107.110 2.219 $20,000 Investor bought
8:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 104.989 4.142 $25,000 Inter-dealer
8:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 104.739 4.184 $25,000 Investor sold
8:50am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 3.125% 86.396 4.563 $25,000 Investor bought
8:50am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 3.125% 86.396 4.563 $25,000 Inter-dealer
8:50am Earle Ark Spl Sch Dist Ref & Constr 2042-Feb 3.500% 83.264 5.003 $5,000 Inter-dealer
8:50am Earle Ark Spl Sch Dist Ref & Constr 2042-Feb 3.500% 82.764 5.053 $5,000 Inter-dealer
8:49am De Soto Tex Indpt Sch Dist Ref 2037-Aug 5.000% 107.987 3.939 $40,000 Inter-dealer
8:49am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.157 2.560 $10,000 Inter-dealer
8:49am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.257 2.352 $10,000 Investor bought
8:49am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.607 2.477 $10,000 Inter-dealer
8:49am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 106.095 3.875 $50,000 Inter-dealer
8:49am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 106.095 3.875 $50,000 Investor bought
8:49am Topeka Kans Util Rev Ref & Impt-combined-ser A 2033-Aug 3.000% 93.961 3.887 $10,000 Inter-dealer
8:49am Topeka Kans Util Rev Ref & Impt-combined-ser A 2033-Aug 3.000% 93.961 3.887 $10,000 Inter-dealer
8:49am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 101.655 2.691 $20,000 Investor bought
8:49am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 100.926 2.631 $50,000 Investor bought
8:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.368 2.539 $25,000 Investor bought
8:49am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 113.398 2.730 $100,000 Investor bought
8:49am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 113.338 2.740 $100,000 Inter-dealer

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