Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Round Rock Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.012 3.009 $75,000 Investor sold
9:48am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 102.307 3.186 $45,000 Investor sold
9:48am Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 110.923 3.395 $115,000 Investor sold
9:48am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 111.437 2.950 $135,000 Investor bought
9:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 106.656 3.055 $115,000 Investor sold
9:48am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 114.708 2.806 $40,000 Investor bought
9:48am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 114.583 2.823 $40,000 Investor sold
9:48am Round Rock Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.062 2.977 $75,000 Investor bought
9:48am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 111.422 2.953 $135,000 Investor sold
9:48am Las Vegas Nev Ref-ltd Tax-pkg-ser B 2031-May 3.500% 98.340 3.798 $5,000 Inter-dealer
9:48am Las Vegas Nev Ref-ltd Tax-pkg-ser B 2031-May 3.500% 98.440 3.779 $5,000 Investor bought
9:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.383 3.674 $50,000 Investor bought
9:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 103.692 3.623 $15,000 Investor sold
9:48am Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 2036-Mar 4.000% 100.636 3.882 $15,000 Inter-dealer
9:48am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 5.000% 109.576 3.828 $30,000 Inter-dealer
9:47am Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 2036-Mar 4.000% 100.501 3.907 $15,000 Investor sold
9:47am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 5.000% 109.416 3.846 $30,000 Investor sold
9:47am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 5.000% 109.516 3.835 $30,000 Inter-dealer
9:47am Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref 2036-Mar 4.000% 100.576 3.893 $15,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 102.895 4.262 $15,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2047-May 5.500% 108.129 4.202 $15,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2047-May 5.500% 108.029 4.217 $15,000 Investor sold
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 102.795 4.287 $15,000 Investor sold
9:47am Bristol Conn Ref 2028-Oct 5.000% 107.920 2.770 $60,000 Investor bought
9:47am Isle Wight Cnty Va Ref 2027-Jul 5.000% 104.740 3.000 $40,000 Investor bought
9:47am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.750 3.322 $5,000 Investor bought
9:47am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2026-Oct 3.000% 99.914 3.050 $20,000 Investor bought
9:47am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2026-Oct 3.000% 99.451 3.328 $20,000 Investor sold
9:47am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2026-Oct 3.000% 99.516 3.289 $20,000 Inter-dealer
9:47am Leander Tex Indpt Sch Dist Ref-ser A 2040-Aug 5.000% 100.642 3.900 $150,000 Inter-dealer
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2029-Jul 5.000% 102.967 2.933 $30,000 Investor bought
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2029-Jul 5.000% 102.867 3.002 $30,000 Inter-dealer
9:47am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 89.750 5.027 $25,000 Inter-dealer
9:47am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 91.096 4.710 $25,000 Investor bought
9:47am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 89.750 5.027 $25,000 Inter-dealer
9:47am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 89.750 5.027 $25,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2032-Dec 5.000% 102.790 3.464 $160,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2032-Dec 5.000% 102.790 3.464 $160,000 Inter-dealer
9:47am Swedesboro Woolwich N J Cons Sch Dist Ref 2028-Feb 3.000% 99.702 3.101 $15,000 Investor bought
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2029-Jul 5.000% 102.967 2.933 $30,000 Investor bought
9:47am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2033-Aug 5.000% 103.393 3.600 $25,000 Inter-dealer
9:47am Swedesboro Woolwich N J Cons Sch Dist Ref 2028-Feb 3.000% 98.911 3.372 $15,000 Inter-dealer
9:47am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2033-Aug 5.000% 103.393 3.600 $25,000 Investor bought
9:47am Rio Calif Elem Sch Dist Ref 2027-Aug 5.000% 103.235 2.865 $75,000 Inter-dealer
9:47am Rio Calif Elem Sch Dist Ref 2027-Aug 5.000% 103.135 2.930 $75,000 Inter-dealer
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 112.870 3.400 $25,000 Investor bought
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 112.720 3.417 $25,000 Investor sold
9:46am Dryden Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.810 3.360 $10,000 Investor bought
9:46am Massachusetts St Ref-ser A 2025-Jul 5.000% 100.988 2.900 $160,000 Investor bought
9:46am Dryden Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.710 3.438 $10,000 Inter-dealer

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