Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 103.413 2.684 $20,000 Investor bought
8:44am Jackson Tenn Ref & Impt 2027-Jun 5.000% 103.164 2.728 $20,000 Investor bought
8:44am South Carolina St Ref-st Instn-winthrop Univ- 2027-Apr 5.000% 102.864 2.677 $20,000 Investor bought
8:43am Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2043-Nov 3.000% 72.473 5.427 $20,000 Inter-dealer
8:43am Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2043-Nov 3.000% 72.723 5.400 $20,000 Investor bought
8:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 112.528 3.300 $2,475,000+ Investor bought
8:43am Harris Cnty Tex Ref-perm Impt 2028-Oct 5.000% 106.054 2.710 $15,000 Investor bought
8:43am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 105.480 2.860 $10,000 Inter-dealer
8:43am Harris Cnty Tex Ref-perm Impt 2028-Oct 5.000% 106.054 2.710 $15,000 Inter-dealer
8:43am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 105.480 2.860 $10,000 Investor bought
8:43am Gwinnett Cnty Ga Sch Dist Ref 2033-Feb 5.000% 115.881 2.540 $15,000 Inter-dealer
8:43am Jefferson Cnty Colo Ctfs Partn Ref 2028-Dec 5.000% 106.465 2.690 $10,000 Inter-dealer
8:43am Jefferson Cnty Colo Ctfs Partn Ref 2028-Dec 5.000% 106.465 2.690 $10,000 Investor bought
8:43am Gwinnett Cnty Ga Sch Dist Ref 2033-Feb 5.000% 115.881 2.540 $15,000 Investor bought
8:43am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.317 2.899 $25,000 Inter-dealer
8:43am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.534 2.900 $2,000,000+ Inter-dealer
8:43am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2034-Dec 5.000% 110.145 3.164 $75,000 Inter-dealer
8:43am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2034-Dec 5.000% 110.270 3.135 $75,000 Inter-dealer
8:43am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.692 3.270 $10,000 Investor bought
8:43am Lewisville Tex Ref & Impt 2032-Feb 5.000% 112.261 2.810 $10,000 Investor bought
8:43am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2032-Mar 5.000% 106.010 3.003 $75,000 Investor bought
8:43am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.434 2.937 $2,000,000+ Investor sold
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.302 2.645 $40,000 Inter-dealer
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.352 2.619 $40,000 Investor bought
8:42am Charlotte N C Ref-ser B 2035-Jul 5.000% 118.998 2.720 $45,000 Investor bought
8:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2030-Jul 5.000% 110.527 2.518 $375,000 Inter-dealer
8:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.488 2.180 $20,000 Inter-dealer
8:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.488 2.180 $20,000 Investor bought
8:41am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 105.677 2.720 $80,000 Investor bought
8:41am New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2028-Jul 5.000% 101.104 2.820 $150,000 Investor bought
8:41am New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2028-Jul 5.000% 101.104 2.820 $150,000 Inter-dealer
8:40am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2036-Nov 2.337% 79.777 4.743 $500,000 Investor bought
8:40am Harris Cnty Tex Ref-road-ser A 2029-Sep 5.000% 108.452 2.600 $55,000 Investor bought
8:40am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 116.132 2.852 $45,000 Inter-dealer
8:40am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 116.132 2.852 $45,000 Investor bought
8:39am District Columbia Ref-ser C 2028-Dec 5.000% 106.909 2.538 $825,000 Inter-dealer
8:39am Illinois St Ref 2026-Feb 5.000% 100.232 2.556 $500,000 Inter-dealer
8:39am Illinois St Ref 2026-Feb 5.000% 100.242 2.455 $500,000 Investor bought
8:39am Illinois St Ref 2026-Feb 5.000% 100.232 2.556 $500,000 Inter-dealer
8:39am Illinois St Ref 2026-Feb 5.000% 100.222 2.657 $500,000 Inter-dealer
8:39am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 101.877 4.150 $10,000 Inter-dealer
8:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 100.212 2.758 $105,000 Inter-dealer
8:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 100.212 2.758 $105,000 Investor bought
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.830 2.818 $10,000 Investor sold
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.956 2.794 $10,000 Investor bought
8:39am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 102.158 4.709 $20,000 Investor bought
8:39am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 102.058 4.722 $20,000 Inter-dealer
8:38am North Carolina St Grnt Antic Rev Ref-vehicle 2026-Mar 5.000% 100.431 2.561 $415,000 Inter-dealer
8:38am North Carolina St Grnt Antic Rev Ref-vehicle 2026-Mar 5.000% 100.431 2.561 $415,000 Inter-dealer
8:38am North Carolina St Grnt Antic Rev Ref-vehicle 2026-Mar 5.000% 100.443 2.495 $415,000 Investor bought

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