Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 107.690 2.250 $5,000,000+ Investor bought
9:09am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 99.120 3.189 $5,000 Inter-dealer
9:08am Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 71.490 3.788 $10,000 Inter-dealer
9:08am Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 71.590 3.772 $10,000 Investor bought
9:08am California St Ref-various Purp 2026-Aug 5.000% 102.585 2.101 $35,000 Investor bought
9:08am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 108.375 2.679 $30,000 Investor bought
9:08am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 111.903 2.557 $30,000 Investor bought
9:08am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 111.651 2.537 $15,000 Investor bought
9:08am Miami-dade Cnty Fla Ref-double Barreled Aviation 2029-Jul 5.000% 109.300 2.436 $20,000 Investor bought
9:08am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 108.461 2.609 $15,000 Investor bought
9:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.497 2.451 $35,000 Investor bought
9:08am Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 103.623 3.178 $10,000 Investor bought
9:08am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.296 2.472 $40,000 Investor bought
9:08am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 111.509 3.142 $15,000 Investor bought
9:08am Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 3.000% 100.100 2.891 $125,000 Investor bought
9:08am Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 3.000% 100.000 2.999 $125,000 Inter-dealer
9:08am Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 3.000% 100.000 2.999 $125,000 Inter-dealer
9:08am Washington Cnty Minn Hsg & Redev Auth Governmental Rev Ref-hsg-woodland Pk & Brick 2026-Feb 3.000% 100.000 2.963 $100,000 Inter-dealer
9:08am Washington Cnty Minn Hsg & Redev Auth Governmental Rev Ref-hsg-woodland Pk & Brick 2026-Feb 3.000% 100.000 2.963 $100,000 Inter-dealer
9:08am Washington Cnty Minn Hsg & Redev Auth Governmental Rev Ref-hsg-woodland Pk & Brick 2026-Feb 3.000% 100.000 2.963 $100,000 Investor bought
9:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 91.079 5.070 $15,000 Inter-dealer
9:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2035-Nov 3.936% 91.279 5.043 $15,000 Investor bought
9:08am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 109.477 2.337 $55,000 Investor bought
9:07am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2027-Jan 5.000% 103.387 2.380 $1,100,000+ Investor sold
9:07am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.391 N/R $190,000 Investor bought
9:07am Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 90.740 4.722 $100,000 Investor bought
9:07am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 2.250% 100.000 N/R $500,000 Investor sold
9:07am Sequoia Calif Un High Sch Dist Ref 2035-Jul 2.500% 87.549 4.049 $10,000 Inter-dealer
9:07am Sequoia Calif Un High Sch Dist Ref 2035-Jul 2.500% 87.479 4.058 $10,000 Investor sold
9:07am Sequoia Calif Un High Sch Dist Ref 2035-Jul 2.500% 87.649 4.035 $10,000 Investor bought
9:07am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.520 2.773 $5,000 Inter-dealer
9:07am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.720 1.947 $5,000 Investor bought
9:07am Lower Kirby Pearland Mgmt Dist Tex Ref-ser A 2027-Mar 4.000% 101.400 3.031 $20,000 Inter-dealer
9:07am Lower Kirby Pearland Mgmt Dist Tex Ref-ser A 2027-Mar 4.000% 101.500 2.962 $20,000 Investor bought
9:07am Lower Kirby Pearland Mgmt Dist Tex Ref-ser A 2027-Mar 4.000% 101.400 3.031 $20,000 Inter-dealer
9:07am Lower Kirby Pearland Mgmt Dist Tex Ref-ser A 2027-Mar 4.000% 101.400 3.031 $20,000 Inter-dealer
9:07am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 108.138 2.310 $110,000 Inter-dealer
9:07am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 108.138 2.310 $110,000 Investor bought
9:06am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.895 N/R $135,000 Investor bought
9:06am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2043-Jul 4.000% 93.751 4.514 $5,000 Investor sold
9:06am University Wash Univ Revs Ref-gen-ser C 2040-Dec 4.000% 92.850 4.660 $10,000 Investor sold
9:06am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2027-Jan 5.000% 103.413 2.360 $1,100,000+ Investor bought
9:06am Rensselaer Cnty N Y Ref-pub Impt 2036-Aug 3.000% 89.080 4.258 $25,000 Investor bought
9:06am Rensselaer Cnty N Y Ref-pub Impt 2036-Aug 3.000% 89.080 4.258 $25,000 Inter-dealer
9:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.952 2.914 $30,000 Inter-dealer
9:06am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.939 5.606 $15,000 Inter-dealer
9:06am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.689 5.633 $15,000 Inter-dealer
9:06am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.939 5.606 $15,000 Investor bought
9:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 108.052 2.889 $30,000 Investor bought
9:06am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Feb 5.000% 101.117 2.211 $965,000 Investor bought

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