Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 103.956 3.200 $5,000 Investor bought
8:49am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2041-Jun 5.500% 107.517 4.172 $1,500,000+ Inter-dealer
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 108.054 3.741 $15,000 Inter-dealer
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 108.054 3.741 $15,000 Investor bought
8:49am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2028-Dec 5.500% 102.034 3.508 $20,000 Investor bought
8:49am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2028-Dec 5.500% 101.934 3.604 $20,000 Inter-dealer
8:49am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2028-Dec 5.500% 101.934 3.604 $20,000 Inter-dealer
8:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 92.240 4.040 $5,000 Investor bought
8:49am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2042-Jun 5.500% 107.443 4.190 $1,250,000+ Investor bought
8:49am Texas St Ref-transn Commn-mobility Fd- 2024-Oct 5.000% 100.586 3.431 $15,000 Investor bought
8:48am Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 100.679 3.595 $40,000 Inter-dealer
8:48am Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 100.779 3.536 $40,000 Investor bought
8:48am Dodge City Kans Ref & Impt-ser B 2027-Sep 3.125% 97.191 4.042 $20,000 Inter-dealer
8:48am Dodge City Kans Ref & Impt-ser B 2027-Sep 3.125% 97.316 4.000 $20,000 Investor bought
8:48am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2032-Feb 4.000% 100.640 3.618 $15,000 Inter-dealer
8:48am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2032-Feb 4.000% 100.740 3.559 $15,000 Investor bought
8:48am California St Ref-various Purp 2026-Aug 5.000% 104.145 3.050 $55,000 Inter-dealer
8:48am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 96.390 3.858 $30,000 Inter-dealer
8:48am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 96.390 3.858 $30,000 Inter-dealer
8:48am Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.900 N/R $5,000 Inter-dealer
8:48am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 103.782 3.849 $25,000 Investor bought
8:48am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 103.682 3.879 $25,000 Inter-dealer
8:47am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 106.698 2.880 $0 Investor sold
8:47am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2041-Jun 5.500% 107.642 4.140 $1,500,000+ Investor bought
8:47am Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.000 N/R $5,000 Investor bought
8:47am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.874 3.350 $60,000 Investor bought
8:46am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2034-Nov 4.000% 100.730 3.687 $20,000 Inter-dealer
8:46am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2034-Nov 4.000% 100.830 3.645 $20,000 Investor bought
8:46am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2034-Nov 4.000% 100.665 3.715 $20,000 Investor sold
8:46am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.550 4.103 $10,000 Inter-dealer
8:46am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.550 4.103 $10,000 Inter-dealer
8:46am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.650 3.943 $10,000 Investor bought
8:46am California St Ref-various Purp 2026-Aug 5.000% 103.978 3.126 $95,000 Inter-dealer
8:46am California St Ref-various Purp 2026-Aug 5.000% 104.078 3.080 $95,000 Inter-dealer
8:45am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 98.365 4.100 $25,000 Investor bought
8:45am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 97.210 4.172 $25,000 Inter-dealer
8:44am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 105.965 2.990 $150,000 Investor bought
8:44am Victoria Tex Ref 2030-Aug 4.000% 101.614 3.470 $70,000 Inter-dealer
8:44am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2035-Jan 3.000% 92.166 3.907 $20,000 Investor bought
8:44am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2035-Jan 3.000% 91.916 3.937 $20,000 Inter-dealer
8:44am Kingsport Tenn Ref & Impt-ser A 2036-Mar 3.250% 94.258 3.860 $10,000 Inter-dealer
8:44am Kingsport Tenn Ref & Impt-ser A 2036-Mar 3.250% 94.258 3.860 $10,000 Investor bought
8:44am Port Seattle Wash Rev Ref-inter Lien-ser B 2026-Jun 5.000% 103.240 3.350 $100,000 Investor bought
8:43am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.240 3.135 $50,000 Inter-dealer
8:43am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.340 2.398 $50,000 Investor bought
8:43am Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2024-Dec 2.063% 97.770 5.969 $5,000 Inter-dealer
8:43am Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2024-Dec 2.063% 97.970 5.612 $5,000 Investor bought
8:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2031-Apr 3.000% 95.319 3.778 $40,000 Inter-dealer
8:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2031-Apr 3.000% 95.319 3.778 $40,000 Investor bought
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 101.831 3.211 $35,000 Inter-dealer

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