Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.082 3.782 $10,000 Inter-dealer
8:16am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.182 3.535 $10,000 Investor bought
8:16am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2026-Oct 5.000% 100.764 2.607 $90,000 Inter-dealer
8:16am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2026-Oct 5.000% 100.764 2.607 $90,000 Investor bought
8:16am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.399 3.551 $15,000 Inter-dealer
8:16am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.499 3.438 $15,000 Investor bought
8:16am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 100.703 N/R $4,000,000+ Investor sold
8:15am Wisconsin St Ref-ser 1 2030-May 5.000% 109.173 2.520 $615,000 Inter-dealer
8:15am Wisconsin St Ref-ser 1 2030-May 5.000% 109.173 2.520 $615,000 Investor bought
8:15am University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 105.522 2.538 $130,000 Investor bought
8:15am Broomfield Colo City & Cnty Ctfs Partn Ref 2027-Dec 5.000% 103.489 2.600 $150,000 Investor bought
8:15am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 111.280 2.710 $20,000 Investor bought
8:15am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2027-Dec 5.000% 103.365 2.683 $25,000 Investor bought
8:15am Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2027-Feb 5.000% 101.651 2.451 $10,000 Inter-dealer
8:15am Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2027-Feb 5.000% 101.651 2.451 $10,000 Inter-dealer
8:15am Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2027-Feb 5.000% 101.801 2.224 $10,000 Investor bought
8:15am Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2027-Feb 5.000% 101.701 2.376 $10,000 Inter-dealer
8:15am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.339 2.802 $60,000 Investor bought
8:14am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Dec 5.000% 108.169 2.540 $25,000 Investor bought
8:14am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2033-Feb 4.000% 101.570 3.538 $10,000 Inter-dealer
8:14am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2033-Feb 4.000% 101.670 3.508 $10,000 Investor bought
8:14am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2033-Feb 5.000% 112.371 2.940 $15,000 Investor bought
8:14am Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 114.632 2.950 $10,000 Investor bought
8:14am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.875 3.756 $100,000 Inter-dealer
8:14am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.875 3.756 $100,000 Inter-dealer
8:14am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.895 3.630 $100,000 Investor bought
8:14am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.339 2.802 $60,000 Inter-dealer
8:14am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.873 3.768 $50,000 Inter-dealer
8:14am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.973 3.139 $50,000 Investor bought
8:14am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2034-Aug 5.000% 114.426 3.001 $50,000 Investor bought
8:14am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 115.328 2.878 $35,000 Investor bought
8:14am Frisco Tex Ref & Impt 2033-Feb 5.000% 112.922 2.865 $25,000 Investor bought
8:13am Frisco Tex Ref & Impt 2030-Feb 5.000% 108.044 2.698 $15,000 Investor bought
8:13am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2028-Dec 5.000% 105.793 2.619 $35,000 Inter-dealer
8:13am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2028-Dec 5.000% 105.793 2.619 $35,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 114.436 2.885 $55,000 Investor bought
8:13am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 110.479 2.670 $15,000 Investor bought
8:13am Framingham Mass Ref 2029-Jun 4.000% 103.905 2.650 $15,000 Inter-dealer
8:13am Framingham Mass Ref 2029-Jun 4.000% 103.905 2.650 $15,000 Investor bought
8:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 106.983 2.560 $155,000 Investor bought
8:13am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 102.865 2.780 $10,000 Investor bought
8:13am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 107.538 2.770 $25,000 Inter-dealer
8:13am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 107.538 2.770 $25,000 Investor bought
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.238 3.094 $35,000 Investor bought
8:13am Texas St Ref-wtr Finl Assistance 2034-Aug 5.000% 114.347 3.004 $25,000 Investor bought
8:13am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 112.409 3.027 $20,000 Investor bought
8:13am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2034-Jun 5.000% 113.558 3.081 $85,000 Investor sold
8:13am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 112.409 3.027 $20,000 Investor sold
8:13am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2034-Jun 5.000% 113.558 3.081 $85,000 Investor bought
8:13am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 99.567 3.789 $5,000 Inter-dealer

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