Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Massachusetts St Ref-ser A 2034-Mar 5.000% 116.867 2.690 $50,000 Investor bought
8:10am Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.743 2.550 $35,000 Investor bought
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 114.269 2.914 $35,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 114.519 2.880 $35,000 Investor bought
8:10am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2042-Sep 5.000% 109.787 3.353 $25,000 Investor bought
8:10am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2042-Sep 5.000% 107.385 3.740 $25,000 Inter-dealer
8:10am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2042-Sep 5.000% 107.635 3.700 $25,000 Inter-dealer
8:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.713 2.671 $10,000 Investor bought
8:09am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.008 4.450 $10,000 Inter-dealer
8:09am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.108 4.396 $10,000 Investor bought
8:09am Lynchburg Va Ref & Impt 2037-Feb 3.000% 94.634 3.590 $50,000 Inter-dealer
8:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 105.770 2.689 $5,000 Investor bought
8:09am Rutgers St Univ N J Ref-ser M 2033-May 5.000% 100.976 2.194 $15,000 Investor bought
8:09am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.980 4.002 $10,000 Inter-dealer
8:09am Norfolk Va Ref & Cap Impt-ser A 2034-Sep 5.000% 118.123 2.650 $465,000 Investor bought
8:09am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.080 3.842 $10,000 Investor bought
8:08am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 92.979 3.800 $50,000 Inter-dealer
8:07am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 98.278 3.587 $10,000 Investor bought
8:07am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 98.082 3.852 $10,000 Inter-dealer
8:07am Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.450 2.531 $15,000 Inter-dealer
8:07am Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.550 2.002 $15,000 Investor bought
8:06am Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 105.349 3.898 $10,000 Investor bought
8:06am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 108.014 4.010 $30,000 Inter-dealer
8:06am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 107.764 4.040 $30,000 Inter-dealer
8:06am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 108.014 4.010 $30,000 Investor bought
8:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.741 4.382 $15,000 Inter-dealer
8:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.741 4.382 $15,000 Inter-dealer
8:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.841 4.343 $15,000 Investor bought
8:06am District Columbia Ref-ser B 2031-Aug 5.000% 112.880 2.520 $25,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.024 4.991 $30,000 Inter-dealer
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.024 4.991 $30,000 Investor bought
8:05am Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2041-Dec 2.250% 70.584 4.938 $10,000 Investor bought
8:05am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 101.835 N/R $25,000 Inter-dealer
8:05am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 101.835 N/R $25,000 Investor bought
8:05am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.049 2.470 $50,000 Investor bought
8:05am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 5.000% 117.316 2.710 $20,000 Inter-dealer
8:05am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 5.000% 117.316 2.710 $20,000 Investor bought
8:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.945 2.889 $5,000 Inter-dealer
8:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.945 2.889 $5,000 Investor bought
8:05am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 118.130 2.800 $50,000 Investor bought
8:05am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 98.950 3.565 $5,000 Inter-dealer
8:05am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 98.950 3.565 $5,000 Inter-dealer
8:05am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.050 3.511 $5,000 Investor bought
8:05am San Leandro Calif Uni Sch Dist Ref-ser B 2027-Aug 3.125% 99.847 3.222 $5,000 Investor bought
8:05am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 91.244 4.680 $5,000 Inter-dealer
8:05am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 91.244 4.680 $5,000 Investor bought
8:05am South Pasadena Calif Pub Fing Auth Wtr Rev Ref 2027-Oct 3.000% 99.998 2.983 $5,000 Investor bought
8:04am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.245 2.571 $30,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.245 2.571 $30,000 Investor bought
8:04am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 99.673 3.539 $5,000 Investor bought

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