Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 100.447 4.944 $40,000 Investor bought
8:01am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 2027-Jan 3.461% 98.150 4.758 $10,000 Inter-dealer
8:01am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 2027-Jan 3.461% 98.250 4.687 $10,000 Investor bought
8:01am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 100.516 3.551 $20,000 Inter-dealer
8:01am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 100.616 3.278 $20,000 Investor bought
8:01am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.816 N/R $145,000 Inter-dealer
8:01am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.816 N/R $145,000 Investor bought
8:01am Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 102.751 2.577 $50,000 Inter-dealer
8:01am Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 102.851 2.491 $50,000 Investor bought
8:01am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 101.009 2.929 $10,000 Inter-dealer
8:01am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 101.109 2.726 $10,000 Investor bought
8:01am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.385 2.566 $25,000 Inter-dealer
8:01am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.485 2.393 $25,000 Investor bought
8:01am Lewisville Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 103.262 2.918 $5,000 Inter-dealer
8:01am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.647 2.114 $15,000 Inter-dealer
8:01am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.747 1.942 $15,000 Investor bought
8:00am Lewisville Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 103.462 2.793 $5,000 Investor bought
8:00am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 95.318 3.665 $25,000 Investor bought
8:00am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 95.222 3.700 $25,000 Inter-dealer
8:00am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 95.222 3.700 $25,000 Inter-dealer
8:00am Hudson Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 108.964 3.683 $5,000 Investor bought
8:00am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.819 2.970 $10,000 Inter-dealer
8:00am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.819 2.970 $10,000 Inter-dealer
8:00am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.919 2.727 $10,000 Investor bought
8:00am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.990 3.503 $10,000 Inter-dealer
8:00am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 100.090 2.307 $10,000 Investor bought
8:00am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.990 3.503 $10,000 Inter-dealer
8:00am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.990 3.503 $10,000 Inter-dealer
7:58am Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2027-Dec 4.000% 100.380 3.053 $15,000 Investor bought
7:57am Howard Cnty Md Ref-met Dist Proj-ser C 2047-Feb 3.500% 81.457 4.900 $25,000 Inter-dealer
7:57am Alabama St Ref-ser A 2025-Aug 5.000% 100.102 3.609 $475,000 Investor bought
7:57am Howard Cnty Md Ref-met Dist Proj-ser C 2047-Feb 3.500% 81.557 4.892 $25,000 Investor bought
7:55am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 112.736 3.290 $20,000 Investor bought
7:53am Hoffman Estates Ill Ref-taxable-ser C 2028-Dec 4.375% 99.761 4.450 $10,000 Inter-dealer
7:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.859 2.860 $690,000 Investor bought
7:49am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.709 N/R $3,000,000+ Investor bought
7:48am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.609 N/R $3,000,000+ Investor sold
7:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.434 3.091 $245,000 Investor bought
7:42am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.517 2.501 $635,000 Investor bought
7:41am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2041-Jul 5.000% 105.711 4.290 $0 Inter-dealer
7:41am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2041-Jul 5.000% 105.711 4.290 $0 Investor bought
7:37am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.709 N/R $10,000 Investor bought
7:36am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.609 N/R $0 Investor sold
7:36am University Iowa Facs Corp Rev Ref 2026-Jun 5.000% 102.090 2.660 $350,000 Investor bought
7:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 90.951 4.750 $1,405,000+ Investor bought
7:36am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.250 2.688 $310,000 Investor bought
7:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.690 2.468 $15,000 Investor bought
7:27am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.483 3.641 $15,000 Investor bought
7:27am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.483 3.641 $15,000 Inter-dealer
7:27am Severance Shores Met Dist No 4 Colo Ref & Impt-ltd Tax Conv Unltd 2032-Dec 5.000% 108.434 3.670 $30,000 Inter-dealer

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