Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 111.083 2.900 $450,000 Investor bought
8:11am Hutto Tex Indpt Sch Dist Ref-ser A 2026-Aug 4.000% 100.081 2.783 $15,000 Inter-dealer
8:11am Hutto Tex Indpt Sch Dist Ref-ser A 2026-Aug 4.000% 100.181 1.368 $15,000 Investor bought
8:10am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.774 3.899 $10,000 Investor bought
8:10am Baltimore Cnty Md Ref-met Dist 2038-Feb 3.125% 87.960 4.381 $5,000 Inter-dealer
8:10am Baltimore Cnty Md Ref-met Dist 2038-Feb 3.125% 88.060 4.370 $5,000 Investor bought
8:10am Baltimore Cnty Md Ref-met Dist 2038-Feb 3.125% 87.960 4.381 $5,000 Inter-dealer
8:10am Baltimore Cnty Md Ref-met Dist 2038-Feb 3.125% 87.960 4.381 $5,000 Inter-dealer
8:10am University Ark Univ Rev Ref-various Facs-uams Campus 2032-Nov 5.000% 112.459 3.084 $10,000 Inter-dealer
8:10am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.366 2.963 $15,000 Inter-dealer
8:10am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.366 2.963 $15,000 Inter-dealer
8:10am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.616 2.850 $15,000 Inter-dealer
8:10am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.616 2.850 $15,000 Investor bought
8:09am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 95.384 4.000 $50,000 Inter-dealer
8:09am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 95.259 4.024 $50,000 Inter-dealer
8:09am Harris-fort Bend Cntys Tex Mun Util Dist No 5 Ref 2027-Apr 4.000% 100.000 3.932 $45,000 Inter-dealer
8:09am Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2026-Oct 5.000% 100.468 2.941 $15,000 Inter-dealer
8:09am Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2026-Oct 5.000% 100.568 2.518 $15,000 Investor bought
8:09am Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 92.387 4.700 $15,000 Inter-dealer
8:09am Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 92.137 4.776 $15,000 Inter-dealer
8:09am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 96.780 3.524 $35,000 Inter-dealer
8:09am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 96.880 3.508 $35,000 Investor bought
8:09am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 95.410 4.254 $20,000 Inter-dealer
8:09am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 95.410 4.254 $20,000 Inter-dealer
8:08am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 96.625 4.302 $25,000 Inter-dealer
8:08am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 98.557 4.127 $25,000 Investor bought
8:08am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 96.625 4.302 $25,000 Inter-dealer
8:08am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 100.664 3.302 $15,000 Inter-dealer
8:08am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 100.664 3.302 $15,000 Inter-dealer
8:08am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 100.764 3.051 $15,000 Investor bought
8:08am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2051-May 2.375% 58.890 5.320 $2,710,000+ Investor bought
8:08am Lafayette La Communications Sys Rev Ref 2028-Nov 5.000% 100.028 4.866 $100,000 Inter-dealer
8:08am Lafayette La Communications Sys Rev Ref 2028-Nov 5.000% 100.128 4.548 $100,000 Investor bought
8:07am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 100.536 2.653 $100,000 Investor bought
8:07am California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 100.536 2.653 $100,000 Inter-dealer
8:07am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2030-Jul 5.000% 104.329 3.460 $205,000 Inter-dealer
8:07am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.346 3.270 $15,000 Investor bought
8:06am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.246 3.342 $15,000 Inter-dealer
8:06am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.000 4.914 $50,000 Investor bought
8:06am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.492 5.040 $35,000 Investor bought
8:06am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2035-Nov 2.750% 86.360 4.409 $10,000 Investor bought
8:06am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2035-Nov 5.000% 100.124 4.612 $10,000 Investor bought
8:05am Lafayette La Communications Sys Rev Ref 2028-Nov 5.000% 100.028 4.866 $20,000 Inter-dealer
8:05am Lafayette La Communications Sys Rev Ref 2028-Nov 5.000% 100.128 4.548 $20,000 Investor bought
8:05am Massachusetts St Ref-ser C 2026-Sep 5.000% 102.808 2.505 $5,000 Inter-dealer
8:05am Massachusetts St Ref-ser C 2026-Sep 5.000% 102.808 2.505 $5,000 Inter-dealer
8:05am Massachusetts St Ref-ser C 2026-Sep 5.000% 102.908 2.418 $5,000 Investor bought
8:05am Menlo Pk Calif City Sch Dist Ref 2042-Jul 4.000% 99.730 4.022 $25,000 Inter-dealer
8:05am Menlo Pk Calif City Sch Dist Ref 2042-Jul 4.000% 99.730 4.022 $25,000 Inter-dealer
8:05am Menlo Pk Calif City Sch Dist Ref 2042-Jul 4.000% 99.830 4.014 $25,000 Investor bought

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