Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 115.267 3.390 $75,000 Investor bought
8:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 115.507 2.900 $10,000 Inter-dealer
8:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 115.507 2.900 $10,000 Investor bought
8:17am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 109.938 3.475 $55,000 Investor bought
8:17am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 96.445 4.350 $120,000 Investor bought
8:17am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.963 3.060 $100,000 Investor bought
8:17am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.963 3.060 $100,000 Inter-dealer
8:17am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 103.082 3.127 $15,000 Investor bought
8:17am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2028-Jun 5.000% 105.444 3.280 $70,000 Investor bought
8:17am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2028-Jun 5.000% 105.444 3.280 $70,000 Inter-dealer
8:17am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 102.199 2.910 $45,000 Inter-dealer
8:17am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 102.299 2.817 $45,000 Inter-dealer
8:17am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 102.299 2.817 $45,000 Investor bought
8:17am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.638 3.020 $15,000 Investor bought
8:17am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.638 3.020 $15,000 Inter-dealer
8:17am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 103.489 2.980 $120,000 Inter-dealer
8:17am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 103.489 2.980 $120,000 Investor bought
8:17am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.050 2.855 $175,000 Investor bought
8:17am Sugar Land Tex Ref & Impt-ser A 2036-Feb 3.000% 86.740 4.536 $5,000 Inter-dealer
8:17am Sugar Land Tex Ref & Impt-ser A 2036-Feb 3.000% 86.940 4.511 $5,000 Investor bought
8:17am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 96.445 4.350 $120,000 Inter-dealer
8:17am Caroline Cnty Md Ref-cons Pub Impt 2026-Jan 5.000% 102.048 2.896 $40,000 Inter-dealer
8:17am Caroline Cnty Md Ref-cons Pub Impt 2026-Jan 5.000% 102.048 2.896 $40,000 Investor bought
8:17am Caroline Cnty Md Ref-cons Pub Impt 2026-Jan 5.000% 101.998 2.946 $40,000 Inter-dealer
8:16am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2025-Apr 5.000% 100.185 4.033 $15,000 Inter-dealer
8:16am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2025-Apr 5.000% 100.185 4.033 $15,000 Inter-dealer
8:16am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2025-Apr 5.000% 100.285 3.551 $15,000 Investor bought
8:16am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 101.375 3.297 $25,000 Inter-dealer
8:16am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 101.475 3.175 $25,000 Investor bought
8:16am Yonkers N Y Ref-ser D 2025-Aug 5.000% 100.993 3.125 $15,000 Inter-dealer
8:16am Yonkers N Y Ref-ser D 2025-Aug 5.000% 101.093 2.938 $15,000 Investor bought
8:16am Harris Cnty Tex Mun Util Dist No 165 Ref 2034-Mar 3.500% 95.125 4.147 $10,000 Investor bought
8:16am Bexar Cnty Tex Ref-ltd Tax-ser A 2033-Jun 5.000% 107.353 3.496 $10,000 Inter-dealer
8:16am Bexar Cnty Tex Ref-ltd Tax-ser A 2033-Jun 5.000% 107.353 3.496 $10,000 Investor bought
8:15am Grandville Mich Pub Schs Dist Ref 2026-May 5.000% 102.305 3.060 $50,000 Investor bought
8:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.688 3.311 $5,000 Investor bought
8:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.688 3.311 $5,000 Inter-dealer
8:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.488 3.401 $5,000 Investor sold
8:14am Marshall Tex Indpt Sch Dist Ref-taxable 2034-Feb 1.886% 75.344 5.350 $10,000 Inter-dealer
8:14am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 2.900% 99.540 3.561 $10,000 Inter-dealer
8:14am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 2.900% 99.540 3.561 $10,000 Inter-dealer
8:14am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 2.900% 99.640 3.416 $10,000 Investor bought
8:13am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 97.600 5.205 $10,000 Inter-dealer
8:13am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 97.600 5.205 $10,000 Investor sold
8:13am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 97.700 5.196 $10,000 Investor bought
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.250% 104.630 4.530 $75,000 Inter-dealer
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.250% 104.930 4.485 $75,000 Inter-dealer
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.250% 104.930 4.485 $75,000 Investor bought
8:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.250% 104.530 4.545 $75,000 Investor sold
8:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.268 3.422 $5,000 Inter-dealer

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