Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Columbus Ohio Ref-various Purp-ser 1 2030-Apr 4.000% 100.805 3.207 $500,000 Investor bought
8:34am Phoenix Ariz Ref 2027-Jul 5.000% 101.667 2.850 $145,000 Investor bought
8:34am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2026-Oct 5.000% 100.000 4.889 $10,000 Investor bought
8:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 107.129 3.511 $25,000 Investor bought
8:33am Acalanes Calif Un High Sch Dist Ref 2028-Aug 5.000% 104.118 2.730 $810,000 Investor bought
8:33am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 90.207 4.770 $5,000 Inter-dealer
8:33am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 90.207 4.770 $5,000 Inter-dealer
8:33am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 90.307 4.761 $5,000 Investor bought
8:33am Washington St Ref-motor Veh Fuel Tax & Veh 2028-Jul 5.000% 103.211 3.140 $55,000 Investor bought
8:33am King Cnty Wash Sch Dist No 403 Renton Ref 2028-Dec 5.000% 100.072 4.019 $270,000 Investor bought
8:33am Denton Tex Ref & Impt 2030-Feb 5.000% 105.237 3.362 $25,000 Inter-dealer
8:33am Dracut Mass Ref 2027-Jul 5.000% 101.829 2.753 $45,000 Investor bought
8:33am Denton Tex Ref & Impt 2030-Feb 5.000% 105.113 3.400 $15,000 Inter-dealer
8:33am Denton Tex Ref & Impt 2030-Feb 5.000% 104.913 3.461 $15,000 Investor sold
8:33am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2026-Oct 3.200% 99.990 3.391 $20,000 Inter-dealer
8:33am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2026-Oct 3.200% 99.990 3.391 $20,000 Inter-dealer
8:33am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2026-Oct 3.200% 100.090 0.872 $20,000 Investor bought
8:33am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2026-Dec 5.000% 100.398 3.033 $655,000 Inter-dealer
8:33am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 90.207 4.770 $5,000 Inter-dealer
8:33am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 90.207 4.770 $5,000 Inter-dealer
8:33am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 90.307 4.761 $5,000 Investor bought
8:32am Bowling Green Ky Ref-ser C 2038-Jun 3.250% 83.570 5.134 $5,000 Investor sold
8:32am Bowling Green Ky Ref-ser C 2038-Jun 3.250% 84.202 5.054 $5,000 Inter-dealer
8:32am Bowling Green Ky Ref-ser C 2038-Jun 3.250% 84.342 5.036 $5,000 Investor bought
8:32am University Ark Univ Rev Ref & Impt-various Fac- 2034-Nov 5.000% 102.966 3.800 $60,000 Investor bought
8:32am University Ark Univ Rev Ref & Impt-various Fac- 2034-Nov 5.000% 102.966 3.800 $60,000 Inter-dealer
8:32am Little Elm Tex Ref 2033-Aug 3.125% 91.190 4.636 $5,000 Inter-dealer
8:32am Little Elm Tex Ref 2033-Aug 3.125% 91.190 4.636 $5,000 Inter-dealer
8:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 101.965 4.411 $430,000 Investor bought
8:31am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 105.451 4.269 $90,000 Investor bought
8:31am Richardson Tex Indpt Sch Dist Ref 2040-Feb 5.000% 104.345 4.430 $2,640,000+ Investor bought
8:31am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2045-Feb 5.000% 101.059 4.773 $30,000 Inter-dealer
8:31am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2045-Feb 5.000% 101.059 4.773 $30,000 Inter-dealer
8:31am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2045-Feb 5.000% 102.059 4.563 $30,000 Investor bought
8:31am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 102.571 3.680 $100,000 Inter-dealer
8:31am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 74.694 7.070 $3,000,000+ Investor sold
8:30am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 102.571 3.680 $100,000 Investor bought
8:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 95.585 4.474 $50,000 Investor bought
8:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 93.785 4.675 $50,000 Inter-dealer
8:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 93.785 4.675 $50,000 Inter-dealer
8:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 93.785 4.675 $50,000 Inter-dealer
8:30am Pennsylvania St Ref-first 2029-Sep 5.000% 105.403 3.075 $40,000 Inter-dealer
8:30am Pennsylvania St Ref-first 2029-Sep 5.000% 105.403 3.075 $40,000 Investor bought
8:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 105.381 4.175 $25,000 Inter-dealer
8:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 105.381 4.175 $25,000 Investor bought
8:30am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 103.100 4.823 $50,000 Investor bought
8:29am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.991 4.001 $15,000 Inter-dealer
8:29am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.991 4.001 $5,000 Investor bought
8:29am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.991 4.001 $5,000 Investor bought
8:29am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.991 4.001 $5,000 Investor bought

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