Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 105.079 2.460 $10,000 Inter-dealer
8:03am Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.833 2.653 $300,000 Investor bought
8:02am Texas St Ref-wtr Finl Assistance-subser 2027-Aug 5.000% 102.874 2.689 $15,000 Inter-dealer
8:02am Texas St Ref-wtr Finl Assistance-subser 2027-Aug 5.000% 102.842 2.714 $15,000 Inter-dealer
8:02am Texas St Ref-wtr Finl Assistance-subser 2027-Aug 5.000% 102.842 2.714 $15,000 Inter-dealer
8:02am Texas St Ref-wtr Finl Assistance-subser 2027-Aug 5.000% 102.942 2.635 $15,000 Investor bought
8:01am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.080 3.673 $15,000 Inter-dealer
8:01am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.080 3.673 $15,000 Inter-dealer
8:01am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.180 3.310 $15,000 Investor bought
8:01am California St Unrefunded Balance Ref-various 2034-Oct 5.000% 100.182 2.680 $5,000 Inter-dealer
8:01am California St Unrefunded Balance Ref-various 2034-Oct 5.000% 100.182 2.680 $5,000 Inter-dealer
8:01am California St Unrefunded Balance Ref-various 2034-Oct 5.000% 100.282 1.464 $5,000 Investor bought
8:01am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2029-Dec 4.000% 99.950 4.014 $20,000 Inter-dealer
8:01am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2029-Dec 4.000% 99.950 4.014 $20,000 Inter-dealer
8:00am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 100.667 2.773 $10,000 Inter-dealer
8:00am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 100.767 2.414 $10,000 Investor bought
8:00am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2026-May 5.000% 100.105 3.282 $10,000 Inter-dealer
8:00am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2026-May 5.000% 100.205 1.750 $10,000 Investor bought
8:00am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.080 3.673 $20,000 Inter-dealer
8:00am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.080 3.673 $20,000 Inter-dealer
8:00am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.180 3.310 $20,000 Investor bought
8:00am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2032-Dec 3.200% 98.923 3.383 $5,000 Investor bought
7:59am Avondale Ariz Ref-ser A 2026-Jul 5.000% 100.300 3.373 $25,000 Investor bought
7:58am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2036-Apr 5.000% 114.120 3.180 $10,000 Investor bought
7:57am Worcester Mass Ref 2027-Nov 4.000% 99.959 4.027 $35,000 Inter-dealer
7:57am Worcester Mass Ref 2027-Nov 4.000% 100.059 3.212 $35,000 Investor bought
7:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.000 3.951 $40,000 Inter-dealer
7:53am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 100.510 2.292 $15,000 Inter-dealer
7:53am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 100.610 1.779 $15,000 Investor bought
7:49am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 2030-Nov 5.000% 109.466 2.760 $100,000 Investor bought
7:48am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 105.306 2.380 $3,895,000+ Investor bought
7:46am New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 101.769 2.401 $50,000 Investor bought
7:46am Bergen Cnty N J Ref 2027-Nov 4.000% 102.004 2.650 $5,000 Investor bought
7:46am Bergen Cnty N J Ref 2027-Nov 4.000% 102.004 2.650 $5,000 Inter-dealer
7:46am Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty 2028-Aug 4.000% 101.363 2.900 $5,000 Inter-dealer
7:46am Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty 2028-Aug 4.000% 101.363 2.900 $5,000 Investor bought
7:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.366 3.020 $330,000 Investor bought
7:43am Portage Mich Pub Schs Ref-sch Bldg & Site 2029-Nov 5.000% 100.214 2.291 $25,000 Inter-dealer
7:43am Portage Mich Pub Schs Ref-sch Bldg & Site 2029-Nov 5.000% 100.214 2.291 $25,000 Investor bought
7:41am Cedar Park Tex Rev Ref & Impt 2027-Feb 5.000% 101.770 2.780 $50,000 Investor bought
7:37am Utica Mich Cmnty Schs Ref 2030-May 5.000% 108.556 2.740 $25,000 Inter-dealer
7:37am Utica Mich Cmnty Schs Ref 2030-May 5.000% 108.556 2.740 $25,000 Investor bought
7:37am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2029-May 5.000% 100.217 2.254 $15,000 Investor bought
7:35am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2029-May 5.000% 100.217 2.254 $15,000 Inter-dealer
7:33am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2039-Jul 5.000% 113.209 3.320 $1,520,000+ Investor bought
7:25am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2029-Jul 5.000% 107.001 2.720 $25,000 Inter-dealer
7:25am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2029-Jul 5.000% 107.001 2.720 $25,000 Investor bought

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