Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.679 N/R $570,000 Investor bought
9:04am Wisconsin St Ref-ser 2 2026-May 5.000% 100.589 2.368 $170,000 Investor bought
9:04am Connecticut St Ref-ser B 2026-May 5.000% 100.669 2.446 $75,000 Investor bought
9:04am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.779 2.454 $75,000 Investor bought
9:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.559 2.498 $70,000 Investor bought
9:04am Lapeer Mich Cmnty Schs Ref 2026-May 5.000% 100.529 2.628 $55,000 Investor bought
9:04am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.770 2.482 $115,000 Investor bought
9:04am Auburn Wash Util Sys Rev Ref 2037-Dec 4.000% 102.978 3.253 $10,000 Inter-dealer
9:04am Auburn Wash Util Sys Rev Ref 2037-Dec 4.000% 102.978 3.253 $10,000 Investor bought
9:04am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.828 2.193 $15,000 Investor bought
9:04am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 102.915 2.851 $25,000 Investor bought
9:03am Anderson Ind Sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 116.694 2.868 $50,000 Investor bought
9:03am Anderson Ind Sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 116.532 2.887 $50,000 Investor sold
9:03am Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 96.468 3.514 $130,000 Inter-dealer
9:03am Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 96.393 3.523 $130,000 Investor sold
9:03am Lovejoy Indpt Sch Dist Tex Ref 2037-Feb 3.125% 96.468 3.514 $130,000 Investor bought
9:03am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 103.372 2.370 $150,000 Investor bought
9:03am Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2043-Feb 5.000% 109.054 3.800 $15,000 Investor bought
9:03am District Columbia Ref-ser B 2028-Jun 5.000% 106.225 2.220 $145,000 Investor bought
9:03am Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 111.844 2.296 $30,000 Investor bought
9:02am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 106.225 2.220 $95,000 Investor bought
9:02am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 116.041 2.531 $75,000 Investor bought
9:02am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 3.500% 99.890 3.512 $55,000 Inter-dealer
9:02am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 3.500% 99.890 3.512 $55,000 Investor bought
9:02am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 103.533 2.407 $10,000 Investor bought
9:02am Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 107.409 3.978 $10,000 Investor bought
9:02am Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2031-Mar 1.985% 90.948 3.977 $230,000 Investor bought
9:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 109.301 3.799 $35,000 Investor bought
9:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.872 2.751 $1,520,000+ Investor bought
9:01am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 114.539 3.250 $80,000 Inter-dealer
9:01am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 114.539 3.250 $80,000 Investor bought
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 109.288 3.752 $30,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 109.288 3.752 $30,000 Investor bought
9:01am Richardson Tex Ref & Impt 2028-Feb 4.000% 103.281 2.325 $10,000 Investor bought
9:01am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 105.407 2.397 $10,000 Investor sold
9:01am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 105.624 2.296 $10,000 Investor sold
9:01am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 105.477 2.364 $10,000 Investor bought
9:01am Richardson Tex Ref & Impt 2028-Feb 4.000% 103.211 2.360 $10,000 Investor sold
9:01am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 105.694 2.263 $10,000 Investor bought
9:01am Washington St Ref-motor Vehicle Fuel Tax & 2034-Jul 5.000% 116.767 2.502 $55,000 Investor bought
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.800 2.356 $15,000 Investor sold
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.795 2.358 $10,000 Investor sold
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.865 2.327 $10,000 Investor bought
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.865 2.327 $15,000 Investor bought
9:01am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 115.162 2.948 $115,000 Inter-dealer
9:01am Dallas Tex Ref & Impt-ser B 2027-Feb 5.000% 102.687 2.310 $15,000 Investor bought
9:01am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 108.030 2.611 $10,000 Investor bought
9:01am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 115.222 2.940 $115,000 Investor bought
9:01am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.690 2.203 $200,000 Investor bought
9:01am Raleigh N C Ref-pub Impt-ser A 2041-Apr 5.000% 114.609 3.148 $50,000 Investor sold

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