Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2026-Jul 5.000% 101.152 2.571 $30,000 Investor bought
9:30am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2047-Dec 5.000% 100.534 4.908 $10,000 Inter-dealer
9:30am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2047-Dec 5.000% 100.464 4.920 $10,000 Investor sold
9:30am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 100.159 2.890 $15,000 Inter-dealer
9:30am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 100.084 3.836 $15,000 Investor sold
9:30am Connecticut St Ref-ser D 2027-Apr 5.000% 103.164 2.450 $10,000 Investor bought
9:30am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 116.822 2.743 $10,000 Investor sold
9:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 109.012 3.759 $35,000 Inter-dealer
9:30am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 104.733 4.270 $10,000 Inter-dealer
9:30am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.406 2.500 $60,000 Investor bought
9:30am Illinois St Ref-ser B 2026-Mar 5.000% 100.330 2.702 $170,000 Investor bought
9:30am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.746 2.580 $25,000 Investor bought
9:30am Massachusetts St Ref-ser A 2026-Jul 5.000% 101.234 2.400 $300,000 Investor bought
9:30am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 114.941 2.676 $45,000 Inter-dealer
9:30am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 115.030 2.663 $45,000 Inter-dealer
9:30am Massachusetts St Ref-ser A 2026-Jul 5.000% 101.214 2.442 $175,000 Investor sold
9:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 102.766 2.490 $15,000 Investor sold
9:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 102.269 2.640 $20,000 Investor sold
9:30am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.758 2.550 $15,000 Investor sold
9:30am Connecticut St Ref-ser B 2026-Feb 5.000% 100.042 4.500 $5,000 Investor sold
9:30am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2032-Dec 5.000% 112.083 3.044 $45,000 Investor sold
9:30am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 106.180 4.185 $25,000 Investor sold
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 116.551 2.555 $5,000 Investor sold
9:30am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.426 2.480 $20,000 Investor sold
9:30am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 105.447 2.801 $5,000 Investor sold
9:30am Wisconsin St Ref-ser 2 2026-May 5.000% 100.742 2.593 $20,000 Investor sold
9:30am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2030-Apr 5.000% 110.614 2.349 $25,000 Inter-dealer
9:30am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2030-Apr 5.000% 110.494 2.377 $25,000 Inter-dealer
9:30am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 66.610 9.889 $15,000 Inter-dealer
9:30am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 66.535 9.904 $15,000 Inter-dealer
9:30am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 66.670 9.878 $15,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.881 N/R $195,000 Investor sold
9:30am Wisconsin St Ref-ser 1 2026-May 5.000% 100.766 2.517 $80,000 Investor sold
9:30am Massachusetts St Ref-ser A 2037-Mar 5.000% 115.481 2.856 $45,000 Investor sold
9:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.460 2.445 $70,000 Investor sold
9:30am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2026-Jul 5.000% 101.137 2.602 $30,000 Investor sold
9:30am Connecticut St Ref-ser D 2027-Apr 5.000% 103.126 2.480 $10,000 Investor sold
9:30am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.391 2.515 $60,000 Investor sold
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.300 2.405 $35,000 Inter-dealer
9:30am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 112.694 2.601 $20,000 Inter-dealer
9:30am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 115.190 2.858 $30,000 Inter-dealer
9:30am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 112.619 2.614 $20,000 Inter-dealer
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.186 2.428 $35,000 Inter-dealer
9:30am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 115.057 2.875 $30,000 Inter-dealer
9:30am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 112.754 2.590 $20,000 Inter-dealer
9:30am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.281 4.366 $30,000 Investor sold
9:30am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 109.904 3.524 $35,000 Investor sold
9:30am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 101.603 2.763 $35,000 Investor sold
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.747 2.565 $50,000 Investor sold
9:30am Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 103.620 4.417 $10,000 Investor sold

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