Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am St Gabriel La Sales Tax Rev Ref-ser B 2046-May 4.000% 95.757 4.316 $50,000 Inter-dealer
8:49am St Gabriel La Sales Tax Rev Ref-ser B 2046-May 4.000% 97.667 4.172 $50,000 Investor bought
8:49am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 114.188 2.523 $15,000 Inter-dealer
8:49am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 114.188 2.523 $15,000 Investor bought
8:49am Texas St Ref-college Student Ln 2026-Aug 5.000% 101.069 2.730 $10,000 Inter-dealer
8:49am Texas St Ref-college Student Ln 2026-Aug 5.000% 101.169 2.521 $10,000 Investor bought
8:49am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 110.104 3.529 $5,000 Investor sold
8:49am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 110.104 3.529 $5,000 Inter-dealer
8:49am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 110.244 3.486 $5,000 Investor bought
8:48am Anne Arundel Cnty Md Ref-cons-gen Impt 2026-Apr 5.000% 100.385 2.285 $30,000 Investor bought
8:48am Westchester Cnty N Y Ref-taxable-ser C 2026-Jul 0.900% 98.903 3.718 $5,000 Inter-dealer
8:48am Westchester Cnty N Y Ref-taxable-ser C 2026-Jul 0.900% 99.103 3.200 $5,000 Investor bought
8:47am Allegheny Cnty Pa Ref-ser C-81 2026-Dec 5.000% 101.918 2.590 $10,000 Investor bought
8:47am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 98.085 3.232 $10,000 Investor bought
8:47am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 5.000% 100.899 2.392 $25,000 Inter-dealer
8:47am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 5.000% 100.999 2.109 $25,000 Investor bought
8:47am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.919 2.335 $20,000 Inter-dealer
8:47am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 101.019 2.052 $20,000 Investor bought
8:46am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2027-Jan 3.000% 100.049 2.361 $100,000 Inter-dealer
8:46am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2027-Jan 3.000% 100.049 2.361 $100,000 Investor bought
8:46am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 76.122 4.891 $25,000 Investor bought
8:46am Oregon St Ref-veterans Welfare-ser 113 2035-Dec 4.450% 107.500 3.287 $250,000 Investor bought
8:46am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 76.022 4.900 $25,000 Inter-dealer
8:46am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 96.341 3.385 $10,000 Investor bought
8:45am Charlotte N C Ref-ser B 2042-Jul 5.000% 111.367 3.257 $20,000 Investor sold
8:45am Charlotte N C Ref-ser B 2042-Jul 5.000% 111.367 3.257 $20,000 Inter-dealer
8:45am Charlotte N C Ref-ser B 2042-Jul 5.000% 111.617 3.221 $20,000 Inter-dealer
8:45am Charlotte N C Ref-ser B 2042-Jul 5.000% 111.617 3.221 $20,000 Inter-dealer
8:45am Charlotte N C Ref-ser B 2042-Jul 5.000% 111.617 3.221 $20,000 Investor bought
8:45am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 95.369 3.490 $25,000 Inter-dealer
8:45am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 95.219 3.506 $25,000 Investor sold
8:45am Durham N C Util Sys Rev Ref 2051-Aug 2.250% 63.392 4.740 $10,000 Inter-dealer
8:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 104.879 2.350 $250,000 Investor bought
8:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 104.375 3.742 $100,000 Investor bought
8:45am Durham N C Util Sys Rev Ref 2051-Aug 2.250% 63.392 4.740 $10,000 Inter-dealer
8:45am Durham N C Util Sys Rev Ref 2051-Aug 2.250% 63.492 4.731 $10,000 Investor bought
8:45am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 111.196 2.514 $10,000 Inter-dealer
8:45am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 111.196 2.514 $10,000 Investor bought
8:45am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 112.897 2.533 $30,000 Investor sold
8:45am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 5.000% 116.500 2.583 $10,000 Inter-dealer
8:45am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 5.000% 116.500 2.583 $10,000 Investor bought
8:44am Albany Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.341 2.162 $150,000 Investor bought
8:44am Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 106.280 4.442 $15,000 Inter-dealer
8:44am Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 106.280 4.442 $15,000 Investor bought
8:44am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.397 N/R $155,000 Inter-dealer
8:43am Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 113.622 2.404 $5,000 Inter-dealer
8:43am Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 113.622 2.404 $5,000 Investor bought
8:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 108.397 N/R $155,000 Inter-dealer
8:43am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 100.366 2.414 $55,000 Investor bought
8:43am Aldine Tex Indpt Sch Dist Ref 2031-Feb 5.000% 112.018 2.440 $5,000 Inter-dealer

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