Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Columbus Ohio Ref-various Purp-ser 1 2027-Jul 5.000% 102.138 2.736 $30,000 Investor bought
8:01am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.754 3.910 $10,000 Inter-dealer
8:01am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.854 3.768 $10,000 Investor bought
8:01am Frisco Tex Ref & Impt 2040-Feb 4.000% 97.105 4.269 $10,000 Inter-dealer
8:01am Frisco Tex Ref & Impt 2040-Feb 4.000% 97.205 4.260 $10,000 Investor bought
8:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 87.938 4.490 $5,000 Inter-dealer
8:01am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 70.877 5.523 $10,000 Investor bought
8:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 88.138 4.463 $5,000 Investor bought
8:00am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 70.777 5.534 $10,000 Inter-dealer
8:00am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.594 3.691 $10,000 Investor bought
8:00am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 100.494 3.909 $10,000 Inter-dealer
8:00am Arlington Cnty Va Ref-ser B 2030-Aug 2.500% 94.334 3.733 $5,000 Investor bought
8:00am Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2030-Sep 5.000% 100.305 2.608 $40,000 Inter-dealer
8:00am Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2030-Sep 5.000% 100.305 2.608 $40,000 Inter-dealer
8:00am Chula Vista Calif Mun Fing Auth Rev Ref-ser B 2030-Sep 5.000% 100.405 1.856 $40,000 Investor bought
8:00am Olean N Y City Sch Dist Ref 2026-Jun 2.125% 98.711 3.561 $25,000 Inter-dealer
8:00am Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.234 3.142 $5,000 Inter-dealer
8:00am Olean N Y City Sch Dist Ref 2026-Jun 2.125% 98.711 3.561 $25,000 Inter-dealer
8:00am Olean N Y City Sch Dist Ref 2026-Jun 2.125% 98.811 3.449 $25,000 Investor bought
8:00am Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.434 1.638 $5,000 Investor bought
8:00am Plano Tex Ref & Impt 2026-Sep 5.000% 101.305 2.891 $5,000 Inter-dealer
8:00am Plano Tex Ref & Impt 2026-Sep 5.000% 101.405 2.732 $5,000 Investor bought
8:00am Plano Tex Ref & Impt 2026-Sep 5.000% 101.305 2.891 $5,000 Inter-dealer
8:00am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.114 3.346 $10,000 Inter-dealer
8:00am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.114 3.346 $10,000 Inter-dealer
8:00am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.214 1.990 $10,000 Investor bought
7:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 112.436 3.380 $20,000 Inter-dealer
7:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 112.436 3.380 $20,000 Investor bought
7:57am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.211 2.660 $20,000 Inter-dealer
7:57am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 102.211 2.660 $20,000 Investor bought
7:55am Arcanum-butler Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 4.000% 99.990 4.003 $40,000 Inter-dealer
7:52am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2035-Oct 5.000% 100.415 3.004 $15,000 Investor bought
7:51am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2027-Aug 5.000% 99.902 6.623 $20,000 Investor bought
7:50am Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 102.413 2.472 $10,000 Inter-dealer
7:50am Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 102.513 2.369 $10,000 Investor bought
7:46am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.656 3.870 $165,000 Inter-dealer
7:42am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2049-Oct 3.306% 71.080 5.476 $2,800,000+ Investor sold
7:40am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.030 3.506 $40,000 Inter-dealer
7:40am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.030 3.506 $40,000 Investor bought
7:39am Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 90.125 4.700 $10,000 Inter-dealer
7:39am Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs 2027-Dec 5.000% 105.170 2.740 $10,000 Investor bought
7:39am Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs 2027-Dec 5.000% 105.170 2.740 $10,000 Inter-dealer
7:38am Hawaii St Ref-ser Eo 2031-Aug 4.000% 100.012 3.769 $55,000 Inter-dealer
7:38am Hawaii St Ref-ser Eo 2031-Aug 4.000% 100.012 3.769 $55,000 Investor bought
7:31am Hawaii Cnty Hawaii Ref-ser C 2026-Sep 5.000% 101.311 2.881 $20,000 Inter-dealer
7:22am Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Jun 4.000% 102.913 2.882 $10,000 Inter-dealer
7:20am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2027-Feb 5.000% 101.070 3.011 $10,000 Inter-dealer

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