Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 100.976 2.863 $15,000 Investor sold
9:30am Goodyear Ariz Ref 2030-Jul 5.000% 110.967 2.517 $15,000 Inter-dealer
9:30am Goodyear Ariz Ref 2030-Jul 5.000% 111.032 2.503 $15,000 Investor bought
9:30am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 100.319 3.448 $375,000 Investor sold
9:29am Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog 2030-Oct 5.000% 106.591 3.540 $500,000 Investor bought
9:29am Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog 2030-Oct 5.000% 106.569 3.545 $500,000 Investor sold
9:29am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.925 2.640 $85,000 Investor bought
9:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.235 3.075 $40,000 Inter-dealer
9:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.235 3.075 $40,000 Investor bought
9:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 103.562 3.420 $35,000 Investor bought
9:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.510 3.133 $520,000 Investor sold
9:28am Frisco Tex Ref & Impt 2043-Feb 4.000% 97.994 4.163 $30,000 Investor bought
9:28am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.101 2.652 $770,000 Investor sold
9:28am Illinois St Ref-ser October 2038-Feb 5.000% 108.585 3.840 $55,000 Investor bought
9:28am Madison Wis Area Technical College Dist Ref 2028-Mar 4.000% 101.747 2.700 $125,000 Investor bought
9:28am South Carolina St Pub Svc Auth Rev Ref-ser A 2034-Dec 5.000% 110.194 3.276 $370,000 Investor bought
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Investor bought
9:28am South Carolina St Pub Svc Auth Rev Ref-ser A 2034-Dec 5.000% 110.169 3.280 $370,000 Investor sold
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
9:28am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 101.775 3.673 $810,000 Investor sold
9:28am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2027-Apr 5.000% 102.820 3.015 $20,000 Investor bought
9:28am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 101.820 4.238 $665,000 Investor sold
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.955 N/R $10,000 Investor bought
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.855 N/R $10,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 97.977 3.272 $20,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 97.977 3.272 $20,000 Inter-dealer
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.855 N/R $10,000 Inter-dealer
9:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.041 4.039 $65,000 Inter-dealer
9:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.041 4.039 $65,000 Investor sold
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 98.352 3.221 $20,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 98.352 3.221 $20,000 Investor bought
9:28am Michigan St Ref-grant Antic 2026-Mar 5.000% 100.730 3.223 $30,000 Investor sold
9:28am Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 5.000% 104.081 2.430 $570,000 Investor bought
9:27am California St Ref-various Purp-group C 2033-Aug 5.000% 104.030 2.686 $90,000 Investor bought
9:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.257 3.400 $250,000 Investor bought
9:27am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 101.826 2.531 $25,000 Investor bought
9:27am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.468 2.615 $530,000 Investor sold
9:27am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.435 2.912 $30,000 Investor bought
9:27am Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 108.352 3.632 $415,000 Investor sold
9:27am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2028-Jul 5.000% 106.517 2.500 $750,000 Investor sold
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.464 2.794 $500,000 Investor sold
9:27am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.302 2.420 $190,000 Investor bought
9:26am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.302 2.420 $190,000 Inter-dealer
9:26am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.302 2.420 $190,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.590 2.721 $335,000 Investor sold
9:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.253 2.876 $440,000 Investor sold
9:26am Chippewa Valley Mich Schs Ref-ser A 2027-May 5.000% 100.035 4.163 $5,000 Investor sold
9:26am Chippewa Valley Mich Schs Ref-ser A 2027-May 5.000% 100.035 4.163 $5,000 Inter-dealer
9:26am Chippewa Valley Mich Schs Ref-ser A 2027-May 5.000% 100.035 4.163 $5,000 Inter-dealer

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