Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 114.989 2.780 $150,000 Investor bought
8:27am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 99.346 4.418 $75,000 Investor bought
8:27am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2029-Dec 5.000% 108.656 2.480 $950,000 Investor bought
8:27am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2037-Mar 3.000% 93.070 3.784 $10,000 Investor bought
8:27am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 113.074 2.949 $5,000 Investor bought
8:27am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 112.869 2.979 $5,000 Investor sold
8:27am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2037-Mar 3.000% 92.865 3.808 $10,000 Investor sold
8:27am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 109.869 3.484 $20,000 Investor sold
8:27am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 110.019 3.462 $20,000 Investor bought
8:26am Douglas Cnty Neb Sch Dist No 059 Ref-taxable-bennington Pub 2041-Jun 2.660% 74.458 5.100 $255,000 Investor bought
8:26am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2032-Nov 5.000% 113.173 2.780 $105,000 Investor bought
8:24am San Bruno Pk Calif Sch Dist Ref 2048-Aug 4.125% 98.000 4.265 $200,000 Inter-dealer
8:24am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 104.185 3.601 $35,000 Investor bought
8:24am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 104.035 3.650 $35,000 Investor sold
8:24am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 5.000% 109.913 2.680 $220,000 Inter-dealer
8:24am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2030-Nov 5.000% 109.913 2.680 $220,000 Investor bought
8:23am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 109.648 3.295 $20,000 Investor bought
8:23am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 109.533 3.315 $20,000 Investor sold
8:23am Colonial Heights Va Ref-pub Impt 2039-Dec 3.000% 87.030 4.266 $15,000 Investor bought
8:23am Colonial Heights Va Ref-pub Impt 2039-Dec 3.000% 87.030 4.266 $15,000 Inter-dealer
8:23am San Bruno Pk Calif Sch Dist Ref 2048-Aug 4.125% 97.940 4.269 $200,000 Inter-dealer
8:23am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.250 3.298 $120,000 Inter-dealer
8:23am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.250 3.298 $120,000 Investor bought
8:23am Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 106.258 2.510 $820,000 Investor bought
8:22am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 97.399 4.550 $75,000 Inter-dealer
8:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.680 4.470 $50,000 Investor bought
8:21am Regional Transn Auth Ill Ref-ser A 2031-Jul 3.000% 99.785 3.044 $30,000 Investor bought
8:21am San Bruno Pk Calif Sch Dist Ref 2048-Aug 4.125% 97.915 4.271 $200,000 Investor sold
8:20am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2032-Mar 5.000% 101.643 3.784 $5,000 Inter-dealer
8:20am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2032-Mar 5.000% 101.743 3.711 $5,000 Investor bought
8:20am Michigan Fin Auth Rev Ref-second Lien Distributable 2030-Nov 5.000% 109.708 2.708 $25,000 Investor bought
8:20am Michigan Fin Auth Rev Ref-second Lien Distributable 2030-Nov 5.000% 109.608 2.731 $25,000 Inter-dealer
8:19am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2035-Nov 3.625% 93.100 4.524 $5,000 Inter-dealer
8:19am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2035-Nov 3.625% 93.100 4.524 $5,000 Inter-dealer
8:19am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2035-Nov 3.625% 93.200 4.511 $5,000 Investor bought
8:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.267 4.609 $50,000 Investor bought
8:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.167 4.621 $50,000 Inter-dealer
8:18am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.742 2.919 $5,000 Inter-dealer
8:18am Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref 2034-Dec 5.000% 115.014 3.008 $100,000 Inter-dealer
8:18am Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref 2034-Dec 5.000% 115.014 3.008 $100,000 Investor bought
8:18am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 101.264 2.902 $35,000 Inter-dealer
8:18am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 101.264 2.902 $35,000 Investor bought
8:18am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.959 3.587 $10,000 Investor bought
8:18am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 101.370 2.729 $165,000 Investor bought
8:18am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.789 3.834 $5,000 Investor bought
8:18am Connecticut St Ref-ser B 2028-Dec 5.000% 106.465 2.431 $50,000 Inter-dealer
8:18am Connecticut St Ref-ser B 2028-Dec 5.000% 106.565 2.393 $50,000 Investor bought
8:17am Petersburg Va Ref 2027-Dec 5.000% 103.766 2.600 $35,000 Inter-dealer
8:17am Petersburg Va Ref 2027-Dec 5.000% 103.766 2.600 $35,000 Investor bought
8:16am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 108.875 4.074 $75,000 Investor bought

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