Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 104.955 4.302 $35,000 Inter-dealer
9:55am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 105.955 4.166 $35,000 Investor bought
9:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 115.107 2.742 $330,000 Inter-dealer
9:54am University S C Athletic Facs Rev Ref-ser B 2035-May 5.000% 102.336 2.921 $50,000 Inter-dealer
9:54am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 100.000 3.328 $20,000 Investor bought
9:54am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 99.780 3.411 $20,000 Inter-dealer
9:54am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 99.780 3.411 $20,000 Inter-dealer
9:54am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 100.755 3.829 $5,000 Investor bought
9:54am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 98.780 4.110 $5,000 Inter-dealer
9:54am Arkansas Dev Fin Auth St Agy Facs Rev Ref-taxable-div Ark Heritage 2030-Apr 1.600% 94.642 3.009 $20,000 Investor bought
9:54am El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2027-Mar 1.435% 97.673 3.863 $760,000 Inter-dealer
9:54am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 103.838 2.035 $15,000 Investor bought
9:54am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 103.588 2.223 $15,000 Investor sold
9:54am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.070 2.553 $50,000 Inter-dealer
9:54am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.070 2.553 $50,000 Inter-dealer
9:54am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.080 2.528 $50,000 Investor bought
9:54am Sacramento Calif City Uni Sch Dist Ref-ser B 2031-Aug 5.000% 114.447 2.153 $30,000 Investor bought
9:54am Sacramento Calif City Uni Sch Dist Ref-ser B 2031-Aug 5.000% 114.332 2.174 $30,000 Investor sold
9:54am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2031-Aug 5.000% 103.873 2.180 $30,000 Investor bought
9:54am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 100.954 2.302 $90,000 Investor bought
9:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2027-Jul 5.000% 103.540 2.259 $5,000 Investor bought
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.491 2.346 $40,000 Inter-dealer
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.541 2.258 $40,000 Inter-dealer
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.541 2.258 $40,000 Investor bought
9:54am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 104.595 2.402 $75,000 Investor bought
9:54am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 117.912 2.650 $75,000 Investor bought
9:54am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 117.812 2.662 $75,000 Investor sold
9:54am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2029-Oct 5.000% 109.099 2.330 $140,000 Investor sold
9:54am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2036-Jul 5.000% 116.240 2.798 $70,000 Investor sold
9:54am Oak Park Ill Ref 2031-Nov 5.000% 112.208 2.660 $80,000 Investor bought
9:54am Oak Park Ill Ref 2031-Nov 5.000% 112.125 2.675 $80,000 Investor sold
9:54am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 100.688 2.802 $80,000 Investor bought
9:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.169 3.170 $30,000 Inter-dealer
9:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.169 3.170 $30,000 Inter-dealer
9:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.269 3.016 $30,000 Investor bought
9:54am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.340 2.273 $135,000 Investor bought
9:54am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 99.779 4.020 $30,000 Investor bought
9:54am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 99.709 4.027 $30,000 Investor sold
9:54am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 99.779 4.020 $30,000 Inter-dealer
9:53am Texas St Ref-taxable-pub Fin Auth-ser A 2038-Oct 6.249% 104.780 5.063 $5,000 Inter-dealer
9:53am Texas St Ref-taxable-pub Fin Auth-ser A 2038-Oct 6.249% 104.780 5.063 $5,000 Investor sold
9:53am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 112.873 3.395 $10,000 Inter-dealer
9:53am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 112.873 3.395 $10,000 Investor bought
9:53am Northern Humboldt Calif Un High Sch Dist Ref 2032-Aug 4.000% 100.160 3.583 $5,000 Inter-dealer
9:53am Northern Humboldt Calif Un High Sch Dist Ref 2032-Aug 4.000% 100.160 3.583 $5,000 Inter-dealer
9:53am Northern Humboldt Calif Un High Sch Dist Ref 2032-Aug 4.000% 100.260 3.333 $5,000 Investor bought
9:53am La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 97.938 3.244 $30,000 Investor bought
9:53am Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2042-Apr 2.750% 64.323 6.316 $10,000 Investor bought
9:53am Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2026-Nov 5.250% 99.000 6.827 $35,000 Investor sold
9:53am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 107.434 4.076 $5,000 Inter-dealer

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