Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Manhasset N Y Un Free Sch Dist Ref 2024-Sep 5.000% 100.360 4.001 $35,000 Investor bought
10:55am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.624 4.033 $40,000 Inter-dealer
10:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 5.000% 101.653 3.537 $40,000 Inter-dealer
10:55am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.805 3.600 $130,000 Investor bought
10:55am Mc Henry Cnty Ill Consv Dist Ref 2025-Feb 5.000% 100.765 3.950 $60,000 Investor bought
10:55am Clear Creek Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 100.996 3.700 $100,000 Inter-dealer
10:55am Texas St Ref-transn Commn-mobility Fd- 2030-Oct 5.000% 100.405 4.002 $100,000 Investor bought
10:55am Clear Creek Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 101.096 3.572 $100,000 Investor bought
10:55am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2026-Feb 5.000% 102.573 3.501 $35,000 Investor bought
10:55am University Hawaii Rev Ref-ser F 2024-Oct 5.000% 100.405 4.002 $25,000 Investor bought
10:55am Arizona St Transn Brd Ref-grant Antic Nts 2024-Jul 5.000% 100.091 4.377 $25,000 Investor bought
10:55am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2025-Jun 5.000% 101.421 3.651 $25,000 Investor bought
10:55am Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 2024-Oct 5.000% 100.405 4.002 $30,000 Investor bought
10:55am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.913 3.601 $75,000 Investor bought
10:55am King Cnty Wash Ref-ser A 2031-Jul 5.000% 100.678 3.951 $50,000 Inter-dealer
10:55am King Cnty Wash Ref-ser A 2031-Jul 5.000% 100.678 3.951 $50,000 Investor sold
10:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.403 4.000 $40,000 Investor bought
10:55am Hawaii St Ref-ser Fh 2024-Oct 5.000% 100.403 4.000 $90,000 Investor bought
10:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.372 2.900 $1,415,000+ Investor bought
10:55am Perth Amboy N J Ref-gen Impt-ser B 2026-Mar 5.000% 103.095 3.280 $25,000 Investor bought
10:55am Perth Amboy N J Ref-gen Impt-ser B 2026-Mar 5.000% 103.095 3.280 $10,000 Investor bought
10:55am Perth Amboy N J Ref-gen Impt-ser B 2026-Mar 5.000% 103.095 3.280 $10,000 Investor bought
10:55am Perth Amboy N J Ref-gen Impt-ser B 2026-Mar 5.000% 103.095 3.280 $20,000 Investor bought
10:55am Perth Amboy N J Ref-gen Impt-ser B 2026-Mar 5.000% 103.095 3.280 $65,000 Inter-dealer
10:55am Lee Cnty Fla Non-ad Valorem Rev Ref 2024-Oct 5.000% 100.382 4.051 $125,000 Investor bought
10:55am Arizona St Transn Brd Ref-grant Antic Nts 2024-Jul 5.000% 100.091 4.377 $25,000 Inter-dealer
10:54am Harris Cnty Tex Mun Util Dist No 278 Ref 2027-Sep 3.500% 97.859 4.194 $10,000 Inter-dealer
10:54am Harris Cnty Tex Mun Util Dist No 278 Ref 2027-Sep 3.500% 97.789 4.217 $10,000 Investor sold
10:54am Harris Cnty Tex Mun Util Dist No 278 Ref 2027-Sep 3.500% 97.959 4.161 $10,000 Investor bought
10:54am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2028-Oct 3.000% 94.480 4.388 $5,000 Inter-dealer
10:54am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2028-Oct 3.000% 94.515 4.379 $5,000 Inter-dealer
10:54am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2028-Oct 3.000% 94.515 4.379 $5,000 Investor bought
10:54am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.600 3.143 $50,000 Inter-dealer
10:54am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.608 3.141 $50,000 Investor bought
10:54am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2036-Jul 5.000% 106.094 3.417 $2,000,000+ Investor sold
10:54am Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.890 3.893 $170,000 Investor sold
10:54am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2032-Aug 4.000% 102.729 3.509 $10,000 Investor bought
10:54am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2032-Aug 4.000% 102.629 3.527 $10,000 Inter-dealer
10:54am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2032-Aug 4.000% 102.554 3.540 $10,000 Investor sold
10:54am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.956 2.871 $2,000,000+ Investor bought
10:54am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2027-Nov 3.250% 97.448 4.039 $30,000 Inter-dealer
10:54am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.600 4.524 $50,000 Inter-dealer
10:54am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 101.100 4.358 $50,000 Investor bought
10:54am Maryland St Ref-st & Loc Facs Ln-first 2026-Aug 3.000% 99.602 3.183 $50,000 Investor bought
10:54am Maryland St Ref-st & Loc Facs Ln-first 2026-Aug 3.000% 99.102 3.417 $50,000 Inter-dealer
10:54am Maryland St Ref-st & Loc Facs Ln-first 2026-Aug 3.000% 99.102 3.417 $50,000 Inter-dealer
10:54am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.150 4.181 $20,000 Investor sold
10:54am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.150 4.181 $20,000 Inter-dealer
10:54am King Cnty Wash Ref-ltd Tax-ser E 2035-Dec 4.000% 99.270 4.079 $20,000 Inter-dealer
10:54am King Cnty Wash Ref-ltd Tax-ser E 2035-Dec 4.000% 99.270 4.079 $20,000 Investor sold

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