Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 104.923 4.159 $55,000 Investor bought
9:14am Westerville Ohio City Sch Dist Ref 2027-Dec 5.000% 103.580 3.538 $30,000 Inter-dealer
9:14am Westerville Ohio City Sch Dist Ref 2027-Dec 5.000% 103.580 3.538 $30,000 Inter-dealer
9:14am Westerville Ohio City Sch Dist Ref 2027-Dec 5.000% 103.600 3.530 $30,000 Inter-dealer
9:14am Westerville Ohio City Sch Dist Ref 2027-Dec 5.000% 103.600 3.530 $30,000 Investor bought
9:14am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2038-Feb 5.000% 99.991 5.000 $55,000 Investor bought
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.156 3.890 $15,000 Investor bought
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 105.161 4.478 $25,000 Investor bought
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 105.161 4.478 $25,000 Inter-dealer
9:13am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2034-May 5.000% 99.920 33.006 $40,000 Inter-dealer
9:13am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2034-May 5.000% 99.920 33.006 $40,000 Inter-dealer
9:13am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2034-May 5.000% 99.930 29.488 $40,000 Inter-dealer
9:13am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2034-May 5.000% 99.930 29.488 $40,000 Investor bought
9:13am Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 103.441 4.423 $15,000 Investor sold
9:13am Green Bay Wis Wtr Sys Rev Ref 2026-Nov 3.000% 99.486 3.354 $265,000 Inter-dealer
9:13am Green Bay Wis Wtr Sys Rev Ref 2026-Nov 3.000% 99.486 3.354 $265,000 Investor bought
9:13am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2029-Feb 5.000% 106.750 3.080 $30,000 Investor sold
9:13am Wyandotte Mich Elec Rev Ref-sys-ser A 2044-Oct 5.000% 99.688 5.025 $25,000 Inter-dealer
9:13am Wyandotte Mich Elec Rev Ref-sys-ser A 2044-Oct 5.000% 99.588 5.033 $25,000 Investor sold
9:13am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.000 4.996 $220,000 Investor bought
9:12am Kohler Wis Sch Dist Ref 2033-Mar 2.000% 81.294 4.903 $10,000 Investor bought
9:12am Kohler Wis Sch Dist Ref 2033-Mar 2.000% 81.194 4.921 $10,000 Inter-dealer
9:12am Kohler Wis Sch Dist Ref 2033-Mar 2.000% 81.119 4.934 $10,000 Investor sold
9:12am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.262 3.450 $25,000 Inter-dealer
9:12am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.462 3.209 $25,000 Investor bought
9:12am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 109.698 4.155 $5,000 Inter-dealer
9:12am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 109.798 4.142 $5,000 Investor bought
9:12am Cincinnati Ohio Ref & Impt-various Purp-ser A 2028-Dec 4.000% 101.396 3.430 $10,000 Inter-dealer
9:12am Cincinnati Ohio Ref & Impt-various Purp-ser A 2028-Dec 4.000% 101.396 3.430 $10,000 Investor bought
9:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2038-Jun 2.000% 69.580 5.233 $5,000 Inter-dealer
9:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2038-Jun 2.000% 69.580 5.233 $5,000 Inter-dealer
9:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2038-Jun 2.000% 69.680 5.220 $5,000 Investor bought
9:12am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 106.011 3.795 $70,000 Investor bought
9:11am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.510 3.664 $10,000 Inter-dealer
9:11am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.440 3.710 $10,000 Investor sold
9:11am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.510 3.664 $10,000 Investor bought
9:11am Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 102.138 3.120 $320,000 Investor bought
9:11am Woodside Calif Elem Sch Dist Ref 2030-Aug 5.000% 109.000 3.128 $35,000 Investor sold
9:11am Washoe Cnty Nev Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.653 3.857 $90,000 Inter-dealer
9:11am Washoe Cnty Nev Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.570 4.000 $90,000 Investor bought
9:11am Lyon Cnty Nev Sch Dist Ref 2028-Apr 5.000% 103.458 3.738 $25,000 Inter-dealer
9:11am Lyon Cnty Nev Sch Dist Ref 2028-Apr 5.000% 103.583 3.693 $25,000 Inter-dealer
9:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.234 3.670 $75,000 Inter-dealer
9:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.884 3.472 $75,000 Investor bought
9:11am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2039-Sep 3.000% 80.060 4.960 $625,000 Inter-dealer
9:11am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2039-Sep 3.000% 80.000 4.966 $625,000 Investor sold
9:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 101.545 3.475 $10,000 Investor bought
9:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 101.545 3.475 $10,000 Inter-dealer
9:11am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 102.267 3.595 $30,000 Inter-dealer
9:11am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 102.334 3.547 $30,000 Investor bought

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