Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 103.193 2.896 $70,000 Investor bought
9:43am University N Mex Univ Revs Ref-taxable-sub Lien Sys 2025-Jun 0.819% 98.581 4.451 $2,000,000+ Investor sold
9:43am Mineola N Y Un Free Sch Dist Ref 2030-Jul 4.000% 105.455 2.923 $10,000 Inter-dealer
9:43am Mineola N Y Un Free Sch Dist Ref 2030-Jul 4.000% 105.455 2.923 $10,000 Investor sold
9:43am Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2025-Apr 3.000% 99.684 4.349 $70,000 Inter-dealer
9:43am Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2025-Apr 3.000% 99.684 4.349 $70,000 Investor sold
9:43am Port St Lucie Fla Util Rev Ref 2034-Sep 4.000% 100.243 3.844 $55,000 Inter-dealer
9:43am Port St Lucie Fla Util Rev Ref 2034-Sep 4.000% 100.243 3.844 $55,000 Inter-dealer
9:43am Port St Lucie Fla Util Rev Ref 2034-Sep 4.000% 101.243 3.217 $55,000 Investor bought
9:43am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2034-Dec 4.000% 105.184 3.250 $35,000 Investor bought
9:43am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2034-Dec 4.000% 104.934 3.285 $35,000 Inter-dealer
9:43am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2027-Jul 5.000% 102.294 3.398 $30,000 Investor bought
9:42am Frisco Tex Ref & Impt 2029-Feb 5.000% 107.826 2.960 $190,000 Inter-dealer
9:42am Frisco Tex Ref & Impt 2029-Feb 5.000% 107.801 2.966 $190,000 Inter-dealer
9:42am Addison Tex Ref 2029-Feb 5.000% 102.095 3.051 $100,000 Inter-dealer
9:42am Addison Tex Ref 2029-Feb 5.000% 102.195 2.959 $100,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 93.033 4.200 $25,000 Inter-dealer
9:42am Fort Bend Tex Indpt Sch Dist Ref 2027-Aug 5.000% 105.079 2.957 $80,000 Inter-dealer
9:42am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.556 3.134 $5,000 Inter-dealer
9:42am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.656 3.083 $5,000 Investor bought
9:42am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.556 3.134 $5,000 Inter-dealer
9:42am Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.410 3.110 $85,000 Inter-dealer
9:42am Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.430 3.095 $85,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 93.133 4.186 $25,000 Investor bought
9:42am Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 107.770 3.128 $10,000 Inter-dealer
9:42am Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 107.770 3.128 $10,000 Investor sold
9:42am Palm Springs Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.080 3.285 $100,000 Inter-dealer
9:42am Palm Springs Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.080 3.285 $100,000 Inter-dealer
9:42am California St Ref-various Purp 2031-Dec 5.000% 112.774 2.940 $1,555,000+ Inter-dealer
9:42am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.719 4.853 $40,000 Inter-dealer
9:42am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 81.510 4.691 $40,000 Investor bought
9:42am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.719 4.853 $40,000 Inter-dealer
9:42am Connecticut St Ref-ser B 2028-Aug 5.000% 106.893 2.948 $20,000 Inter-dealer
9:42am Connecticut St Ref-ser B 2028-Aug 5.000% 106.963 2.928 $20,000 Inter-dealer
9:42am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.763 3.080 $50,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2032-Oct 5.000% 116.460 2.632 $235,000 Investor bought
9:42am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 97.610 4.208 $0 Investor sold
9:42am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.769 3.078 $50,000 Investor bought
9:41am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser C-rmkt 2041-Sep 3.005% 76.859 5.077 $4,000,000+ Investor bought
9:41am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 101.505 3.280 $10,000 Inter-dealer
9:41am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 101.605 3.168 $10,000 Investor bought
9:41am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 97.701 4.200 $0 Investor bought
9:41am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.663 2.842 $2,000,000+ Investor bought
9:41am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.101 3.671 $5,000 Inter-dealer
9:41am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.301 3.434 $5,000 Investor bought
9:41am Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 103.005 3.112 $355,000 Inter-dealer
9:41am Boerne Tex Ref 2039-Mar 4.000% 99.040 4.090 $50,000 Inter-dealer
9:41am Boerne Tex Ref 2039-Mar 4.000% 98.980 4.095 $50,000 Inter-dealer
9:41am Boerne Tex Ref 2039-Mar 4.000% 99.100 4.084 $50,000 Inter-dealer
9:41am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2035-Oct 4.000% 100.370 3.774 $10,000 Investor bought

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