Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 104.891 2.042 $15,000 Investor bought
10:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 98.390 4.137 $25,000 Inter-dealer
10:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.170 2.174 $15,000 Investor bought
10:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.170 2.174 $15,000 Inter-dealer
10:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 98.390 4.137 $25,000 Investor sold
10:29am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.610 2.206 $60,000 Investor sold
10:28am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2034-Aug 3.222% 90.780 4.554 $10,000 Inter-dealer
10:28am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2026-Nov 5.000% 101.666 2.549 $50,000 Inter-dealer
10:28am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2026-Nov 5.000% 101.666 2.549 $50,000 Inter-dealer
10:28am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2034-Aug 3.222% 90.796 4.552 $10,000 Investor bought
10:28am Herington Kans Ref & Impt-ser A 2028-Oct 3.000% 91.250 6.766 $5,000 Investor sold
10:28am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2032-May 2.000% 91.759 3.500 $25,000 Inter-dealer
10:28am Barton Cnty Kans Cmnty College Ctfs Partn Ref 2036-Dec 3.625% 96.550 4.023 $10,000 Investor sold
10:28am Hillsborough Calif Rev Ref-wtr & Swr Projs 2027-Jun 5.000% 103.730 1.929 $10,000 Inter-dealer
10:28am Hillsborough Calif Rev Ref-wtr & Swr Projs 2027-Jun 5.000% 103.830 1.849 $10,000 Investor bought
10:28am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 102.841 1.496 $100,000 Investor bought
10:28am Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2034-Oct 2.715% 89.400 4.200 $300,000 Investor bought
10:28am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 102.076 2.422 $100,000 Inter-dealer
10:28am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 102.016 2.495 $100,000 Inter-dealer
10:28am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2028-Jul 1.575% 94.868 3.910 $280,000 Inter-dealer
10:28am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 97.932 4.300 $50,000 Inter-dealer
10:28am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2034-Jun 4.000% 97.932 4.300 $50,000 Investor sold
10:28am Longmeadow Mass Ref 2034-Jun 3.000% 98.090 3.266 $50,000 Inter-dealer
10:28am Longmeadow Mass Ref 2034-Jun 3.000% 98.090 3.266 $50,000 Inter-dealer
10:28am Longmeadow Mass Ref 2034-Jun 3.000% 97.194 3.393 $50,000 Investor sold
10:28am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 93.522 4.872 $15,000 Investor bought
10:28am Harris Cnty Tex Mun Util Dist No 358 Ref 2026-Nov 2.500% 99.741 2.900 $15,000 Inter-dealer
10:28am Harris Cnty Tex Mun Util Dist No 358 Ref 2026-Nov 2.500% 100.033 2.053 $15,000 Investor bought
10:27am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 105.268 4.794 $20,000 Investor bought
10:27am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 103.204 5.053 $20,000 Inter-dealer
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.250 4.169 $235,000 Investor sold
10:27am El Paso Cnty Colo Ctfs Partn Ref 2026-Dec 3.000% 100.478 2.337 $45,000 Investor bought
10:27am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 104.626 4.400 $2,000,000+ Investor sold
10:27am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 90.400 4.191 $30,000 Investor bought
10:27am Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser 2039-Aug 2.484% 79.000 4.600 $20,000 Investor bought
10:27am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2035-May 2.357% 84.700 4.406 $30,000 Investor bought
10:27am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 103.400 3.287 $35,000 Investor bought
10:27am Houston Tex Ref-ser A 2049-Mar 5.250% 107.800 4.095 $100,000 Investor bought
10:27am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.687 2.805 $50,000 Inter-dealer
10:27am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.687 2.805 $50,000 Inter-dealer
10:27am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.787 2.494 $50,000 Investor bought
10:27am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.597 3.085 $50,000 Investor sold
10:27am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2036-Oct 3.494% 90.305 4.666 $55,000 Inter-dealer
10:27am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2036-Oct 3.494% 90.430 4.650 $55,000 Inter-dealer
10:26am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 103.819 3.218 $40,000 Inter-dealer
10:26am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 103.819 3.218 $40,000 Inter-dealer
10:26am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 104.819 3.019 $40,000 Investor bought
10:26am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 100.669 3.900 $40,000 Investor bought
10:26am Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2030-Jun 5.000% 110.848 2.300 $4,000,000+ Investor bought
10:26am Houston Tex Ref-ser A 2049-Mar 5.250% 106.800 4.237 $100,000 Inter-dealer

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