Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.422 3.018 $75,000 Investor bought
9:18am Maryland St Dept Transn Cons Transn Ref-ser A 2026-Dec 5.000% 103.361 3.136 $15,000 Investor bought
9:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp-a-bam-tcrs 2049-May 4.000% 90.973 4.621 $40,000 Investor sold
9:18am University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.210 3.174 $10,000 Investor bought
9:18am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.600 3.483 $60,000 Investor bought
9:18am University Ark Univ Rev Ref & Impt-various Facs 2028-Nov 5.000% 102.825 3.357 $5,000 Inter-dealer
9:18am University Ark Univ Rev Ref & Impt-various Facs 2028-Nov 5.000% 102.925 3.300 $5,000 Investor bought
9:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 115.072 3.131 $1,000,000+ Investor sold
9:17am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 103.927 3.205 $30,000 Inter-dealer
9:17am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 103.927 3.205 $30,000 Investor bought
9:17am Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2025-May 3.200% 99.672 4.320 $25,000 Inter-dealer
9:17am Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2025-May 3.200% 99.672 4.320 $25,000 Investor bought
9:17am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2030-May 3.625% 98.257 3.993 $10,000 Investor sold
9:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 106.593 3.949 $235,000 Inter-dealer
9:17am University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 108.144 3.284 $10,000 Investor bought
9:17am Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 100.710 3.873 $40,000 Inter-dealer
9:17am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 103.750 3.284 $50,000 Inter-dealer
9:17am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 104.350 3.017 $50,000 Investor bought
9:17am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2036-Jul 5.000% 109.069 3.739 $40,000 Investor bought
9:17am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2025-Aug 5.000% 100.250 1.745 $15,000 Inter-dealer
9:17am Pecan Grove Mun Util Dist Tex Ref 2035-Sep 3.000% 88.499 4.364 $25,000 Investor bought
9:17am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2025-Aug 5.000% 100.550 -2.018 $15,000 Investor bought
9:17am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 104.924 3.943 $20,000 Investor bought
9:17am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 110.148 3.675 $20,000 Investor bought
9:17am Yonkers N Y Ref-ser A 2028-Sep 5.000% 106.883 2.980 $15,000 Investor bought
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 100.600 3.901 $30,000 Inter-dealer
9:17am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 103.680 3.315 $50,000 Inter-dealer
9:17am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 103.680 3.315 $50,000 Inter-dealer
9:17am Mc Kinney Tex Ref & Impt 2040-Aug 5.000% 108.931 3.875 $50,000 Investor bought
9:17am Commonwealth Fing Auth Pa Rev Ref-ser B-1 2026-Jun 5.000% 100.565 3.441 $10,000 Inter-dealer
9:17am Commonwealth Fing Auth Pa Rev Ref-ser B-1 2026-Jun 5.000% 100.665 3.172 $10,000 Investor bought
9:16am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 106.328 4.072 $65,000 Investor bought
9:16am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2025-Mar 3.375% 99.778 5.137 $5,000 Inter-dealer
9:16am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2025-Mar 3.375% 99.778 5.137 $5,000 Investor bought
9:16am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 102.786 3.131 $560,000 Inter-dealer
9:16am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 102.786 3.131 $560,000 Investor bought
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 101.717 3.160 $155,000 Investor bought
9:16am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 87.878 4.490 $75,000 Investor bought
9:16am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 87.878 4.490 $150,000 Investor bought
9:16am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 87.878 4.490 $50,000 Investor bought
9:16am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 87.878 4.490 $55,000 Investor bought
9:16am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.550 3.434 $25,000 Investor bought
9:15am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 103.900 3.665 $25,000 Inter-dealer
9:15am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 103.800 3.699 $25,000 Investor sold
9:15am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.622 4.406 $10,000 Investor bought
9:15am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.522 4.419 $10,000 Inter-dealer
9:15am Trenton N J Ref-wtr Util 2032-Feb 4.000% 103.990 3.266 $25,000 Investor bought
9:15am Trenton N J Ref-wtr Util 2032-Feb 4.000% 103.990 3.266 $10,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2032-Sep 4.000% 100.400 3.741 $25,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2032-Sep 4.000% 100.400 3.741 $25,000 Inter-dealer

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