Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Oakland Calif Ref-ser A 2035-Jan 5.000% 100.965 3.102 $800,000 Investor bought
10:08am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.749 3.000 $10,000 Investor bought
10:08am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2027-Dec 5.000% 104.443 3.060 $35,000 Inter-dealer
10:07am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2030-Aug 2.556% 87.750 5.114 $25,000 Inter-dealer
10:07am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2030-Aug 2.556% 87.750 5.114 $25,000 Investor sold
10:07am Bryan Tex Elec Sys Rev Ref & Impt 2028-Jul 5.000% 102.589 3.192 $25,000 Investor bought
10:07am San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 104.051 3.033 $10,000 Investor bought
10:07am San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 103.951 3.080 $10,000 Inter-dealer
10:07am Bryan Tex Elec Sys Rev Ref & Impt 2028-Jul 5.000% 102.489 3.261 $25,000 Inter-dealer
10:07am Washington St Ref-mvft-ser R-2021d 2027-Jul 5.000% 104.572 3.069 $35,000 Inter-dealer
10:07am Washington St Ref-mvft-ser R-2021d 2027-Jul 5.000% 104.572 3.069 $35,000 Investor bought
10:07am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 107.583 3.019 $50,000 Inter-dealer
10:07am Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 98.736 3.286 $80,000 Investor sold
10:07am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 100.680 3.523 $20,000 Investor bought
10:07am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 100.530 3.628 $20,000 Inter-dealer
10:07am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 107.583 3.019 $50,000 Investor bought
10:07am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 95.120 4.517 $25,000 Investor bought
10:07am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 95.020 4.523 $25,000 Inter-dealer
10:07am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 100.530 3.628 $20,000 Inter-dealer
10:07am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 100.530 3.628 $20,000 Inter-dealer
10:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 90.940 4.779 $5,000 Inter-dealer
10:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 91.140 4.704 $5,000 Inter-dealer
10:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A 2028-Feb 1.600% 91.140 4.704 $5,000 Investor bought
10:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 101.951 2.960 $265,000 Investor bought
10:07am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.304 2.780 $75,000 Inter-dealer
10:07am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.304 2.780 $75,000 Inter-dealer
10:07am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.509 2.586 $75,000 Inter-dealer
10:07am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.660 1.509 $75,000 Investor bought
10:07am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.073 4.300 $95,000 Inter-dealer
10:07am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 98.973 4.185 $95,000 Investor bought
10:06am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.711 2.870 $15,000 Inter-dealer
10:06am Burkburnett Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.848 3.470 $25,000 Inter-dealer
10:06am Burkburnett Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.848 3.470 $25,000 Investor bought
10:06am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.711 2.870 $15,000 Investor bought
10:06am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2039-Nov 5.000% 112.605 3.408 $15,000 Investor bought
10:06am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.134 2.594 $20,000 Investor bought
10:06am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.034 2.804 $20,000 Inter-dealer
10:06am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.034 2.804 $20,000 Inter-dealer
10:06am Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2027-Dec 5.000% 104.214 3.157 $35,000 Inter-dealer
10:06am San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 107.627 2.660 $45,000 Inter-dealer
10:06am San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 107.627 2.660 $45,000 Investor bought
10:06am Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2027-Dec 5.000% 104.214 3.157 $35,000 Investor bought
10:06am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2039-Dec 5.000% 112.378 3.508 $10,000 Investor bought
10:06am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 110.639 N/R $10,000 Investor bought
10:06am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 85.750 5.663 $10,000 Investor bought
10:06am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 114.598 3.238 $15,000 Investor bought
10:06am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.436 4.180 $10,000 Inter-dealer
10:06am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2030-May 5.000% 109.249 3.097 $15,000 Investor bought
10:06am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2038-May 5.000% 109.891 3.611 $15,000 Investor bought
10:06am California St Ref-various Purp 2036-Sep 5.000% 112.643 3.127 $50,000 Investor bought

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