Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Virginia St Ref-ser B 2026-Jun 5.000% 100.240 2.248 $50,000 Investor bought
10:22am Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 109.366 3.730 $25,000 Investor bought
10:22am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 2025-Sep 3.375% 99.951 3.502 $10,000 Investor bought
10:22am California St Ref 2034-Oct 4.000% 99.870 4.016 $25,000 Investor bought
10:22am California St Ref 2034-Oct 4.000% 99.870 4.016 $20,000 Investor bought
10:22am Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2028-Mar 4.000% 100.968 3.450 $15,000 Investor bought
10:22am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj 2036-Apr 3.500% 58.800 9.698 $10,000 Inter-dealer
10:22am Addison Ill Ref-ser B 2025-Dec 3.000% 99.997 3.001 $85,000 Investor bought
10:22am California St Ref 2034-Oct 4.000% 99.870 4.016 $45,000 Inter-dealer
10:22am California St Ref 2034-Oct 4.000% 99.870 4.016 $45,000 Inter-dealer
10:22am Griffith Ind Redev Auth Lease Rent Rev Ref-taxable 2026-Feb 1.310% 97.474 4.751 $20,000 Investor bought
10:22am Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2028-Mar 4.000% 100.968 3.450 $15,000 Inter-dealer
10:21am Elyria Ohio Ref-ltd Tax-various Purp Impt 2042-Dec 3.625% 76.359 5.784 $7,000 Investor bought
10:21am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 113.473 3.420 $225,000 Investor bought
10:21am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 101.551 3.954 $15,000 Inter-dealer
10:21am Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.625 3.408 $10,000 Investor bought
10:21am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 101.551 3.954 $15,000 Investor bought
10:21am Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 101.983 3.369 $10,000 Inter-dealer
10:21am Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 101.983 3.369 $10,000 Investor bought
10:21am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.719 3.200 $10,000 Inter-dealer
10:21am Cedar Park Tex Ref & Impt 2038-Feb 5.000% 107.452 3.986 $10,000 Inter-dealer
10:21am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.819 3.090 $10,000 Investor bought
10:21am Cedar Park Tex Ref & Impt 2038-Feb 5.000% 107.452 3.986 $10,000 Investor bought
10:21am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 109.187 3.280 $105,000 Investor bought
10:21am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 101.710 3.494 $5,000 Inter-dealer
10:21am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 101.710 3.494 $5,000 Inter-dealer
10:21am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 101.810 3.408 $5,000 Investor bought
10:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.218 4.231 $50,000 Investor bought
10:21am Elyria Ohio Ref-ltd Tax-various Purp Impt 2042-Dec 3.625% 73.906 6.056 $7,000 Inter-dealer
10:21am Elyria Ohio Ref-ltd Tax-various Purp Impt 2042-Dec 3.625% 74.406 6.000 $7,000 Inter-dealer
10:21am Reedley Calif Wtr Rev Ref 2030-Sep 3.250% 98.476 3.565 $15,000 Investor sold
10:21am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2031-Sep 5.000% 104.863 3.444 $10,000 Investor bought
10:21am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2031-Sep 5.000% 104.663 3.506 $10,000 Investor sold
10:21am Garland Tex Ref 2038-Feb 5.000% 106.166 4.068 $30,000 Investor sold
10:21am Garland Tex Ref 2038-Feb 5.000% 106.341 4.043 $30,000 Inter-dealer
10:21am Garland Tex Ref 2038-Feb 5.000% 106.341 4.043 $30,000 Investor bought
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 100.020 4.678 $25,000 Inter-dealer
10:20am Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 100.006 4.995 $5,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 100.020 4.678 $25,000 Inter-dealer
10:20am Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 99.506 16.060 $5,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 100.020 4.678 $25,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 100.020 4.678 $25,000 Investor bought
10:20am Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 100.006 4.995 $5,000 Inter-dealer
10:20am Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 100.006 4.995 $5,000 Investor bought
10:20am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2025-Dec 4.000% 100.654 3.001 $145,000 Investor bought
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.830 3.168 $100,000 Investor bought
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.730 3.386 $100,000 Inter-dealer
10:20am Reedley Calif Wtr Rev Ref 2030-Sep 3.250% 98.477 3.565 $15,000 Inter-dealer
10:20am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jan 5.000% 102.305 3.596 $50,000 Investor sold
10:20am Indiana St Fin Auth Rev Ref-lease Appropriation- 2027-Feb 5.000% 102.475 3.530 $75,000 Investor sold

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