Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 101.842 3.228 $15,000 Investor bought
8:48am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.714 4.066 $35,000 Inter-dealer
8:48am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.649 4.150 $35,000 Investor sold
8:48am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.714 4.066 $35,000 Investor bought
8:48am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.753 3.371 $30,000 Investor bought
8:48am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.753 3.371 $30,000 Inter-dealer
8:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.786 3.425 $25,000 Investor bought
8:47am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 100.615 4.051 $25,000 Investor bought
8:47am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 100.615 4.051 $25,000 Inter-dealer
8:47am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.934 3.527 $35,000 Investor bought
8:47am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.934 3.527 $35,000 Inter-dealer
8:46am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 101.869 3.353 $45,000 Investor bought
8:46am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 101.769 3.440 $45,000 Inter-dealer
8:46am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 101.769 3.440 $45,000 Inter-dealer
8:46am Anderson Ind Sch Bldg Corp Ref-first Mtg 2025-Jul 5.000% 100.192 4.072 $10,000 Inter-dealer
8:46am Anderson Ind Sch Bldg Corp Ref-first Mtg 2025-Jul 5.000% 100.292 3.625 $10,000 Investor bought
8:46am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 104.418 3.150 $165,000 Investor bought
8:46am Springfield Mo Pub Util Rev Ref 2036-Aug 4.000% 97.050 4.333 $15,000 Inter-dealer
8:46am Springfield Mo Pub Util Rev Ref 2036-Aug 4.000% 97.050 4.333 $15,000 Inter-dealer
8:46am Springfield Mo Pub Util Rev Ref 2036-Aug 4.000% 97.150 4.322 $15,000 Investor bought
8:46am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 100.060 3.988 $15,000 Inter-dealer
8:46am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2035-Apr 4.000% 100.060 3.988 $15,000 Investor bought
8:46am Kansas City Mo San Swr Sys Rev Ref-ser B 2026-Jan 5.000% 100.901 3.618 $100,000 Investor bought
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.130 4.159 $85,000 Investor bought
8:45am Duckett Creek Swr Dist Mo Swr Rev Ref-sys 2025-Dec 5.000% 100.729 3.725 $100,000 Investor bought
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.130 4.159 $85,000 Inter-dealer
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.130 4.159 $85,000 Inter-dealer
8:45am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 84.290 4.802 $5,000 Inter-dealer
8:45am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 84.490 4.779 $5,000 Investor bought
8:45am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.559 4.530 $25,000 Investor bought
8:45am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.559 4.530 $25,000 Inter-dealer
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.143 4.083 $40,000 Investor bought
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.043 4.667 $40,000 Inter-dealer
8:45am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.143 4.083 $40,000 Inter-dealer
8:45am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 99.350 4.093 $5,000 Inter-dealer
8:45am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 99.350 4.093 $5,000 Inter-dealer
8:45am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 99.450 4.078 $5,000 Investor bought
8:45am Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.787 3.408 $235,000 Investor bought
8:45am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.993 5.000 $50,000 Investor bought
8:45am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2032-Feb 5.000% 101.903 2.428 $40,000 Investor bought
8:44am Alum Rock Calif Un Elem Sch Dist Ref-ser A 2039-Aug 5.000% 109.556 3.860 $65,000 Investor bought
8:44am Lee Tex College Dist Ref-ltd Tax 2029-Aug 5.000% 106.457 3.370 $325,000 Investor bought
8:44am District Columbia Ref 2030-Jun 5.000% 102.644 3.670 $10,000 Inter-dealer
8:44am Dallas Tex Ref & Impt-ser B 2038-Feb 5.000% 107.191 4.020 $50,000 Investor bought
8:44am District Columbia Ref 2030-Jun 5.000% 103.413 3.292 $10,000 Investor bought
8:44am Alvarado Tex Indpt Sch Dist Ref 2034-Feb 4.000% 98.060 4.266 $5,000 Inter-dealer
8:44am Alvarado Tex Indpt Sch Dist Ref 2034-Feb 4.000% 98.260 4.238 $5,000 Investor bought
8:44am Allan Hancock Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 105.926 3.070 $10,000 Investor bought
8:44am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 102.778 3.274 $25,000 Inter-dealer
8:44am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 102.778 3.274 $25,000 Investor bought

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