Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Chilton Wis Sch Dist Ref 2035-Apr 5.000% 113.062 3.120 $25,000 Investor bought
8:33am Denton Tex Ref & Impt 2028-Feb 5.000% 106.627 3.120 $10,000 Investor bought
8:33am Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 101.939 3.470 $5,000 Investor bought
8:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 107.194 3.230 $25,000 Investor bought
8:33am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 110.372 3.097 $55,000 Investor bought
8:33am East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 106.454 3.150 $50,000 Investor bought
8:33am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.211 3.500 $35,000 Inter-dealer
8:33am Nevada St Ref-cap Impt Historic 2033-May 3.000% 97.127 3.374 $10,000 Investor bought
8:33am Boston Mass Ref-ser D 2025-Mar 5.000% 101.417 3.210 $25,000 Investor bought
8:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 5.000% 102.151 3.530 $10,000 Inter-dealer
8:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 5.000% 102.151 3.530 $10,000 Investor bought
8:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.151 3.530 $10,000 Inter-dealer
8:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.151 3.530 $10,000 Investor bought
8:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.026 4.150 $3,000,000+ Investor bought
8:32am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 98.625 4.115 $1,500,000+ Inter-dealer
8:32am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 98.565 4.120 $1,500,000+ Investor sold
8:32am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 4.000% 101.534 3.252 $5,000 Investor bought
8:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 103.443 3.580 $50,000 Inter-dealer
8:32am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 98.250 4.124 $25,000 Inter-dealer
8:32am Nevada St Ref-cap Impt Historic 2033-May 3.000% 97.027 3.387 $10,000 Inter-dealer
8:31am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 114.576 2.830 $0 Investor sold
8:31am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 112.248 3.520 $0 Investor bought
8:31am Grand Rapids Mich Pub Schs Ref 2026-May 5.000% 103.053 3.391 $30,000 Investor bought
8:31am Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref-taxable 2038-Sep 2.700% 70.197 5.791 $5,000 Investor bought
8:31am Grand Rapids Mich Pub Schs Ref 2026-May 5.000% 103.053 3.391 $30,000 Inter-dealer
8:31am Grand Rapids Mich Pub Schs Ref 2026-May 5.000% 103.053 3.391 $30,000 Inter-dealer
8:31am Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref-taxable 2038-Sep 2.700% 69.997 5.817 $5,000 Inter-dealer
8:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 101.621 3.538 $10,000 Inter-dealer
8:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 5.000% 101.621 3.538 $10,000 Investor bought
8:30am Manassas Va Ref-pub Impt 2042-Jan 2.000% 67.313 4.758 $25,000 Inter-dealer
8:30am Manassas Va Ref-pub Impt 2042-Jan 2.000% 67.313 4.758 $25,000 Inter-dealer
8:30am Trenton N J Ref 2024-Jul 4.000% 99.920 4.384 $10,000 Inter-dealer
8:30am Trenton N J Ref 2024-Jul 4.000% 99.970 4.113 $10,000 Inter-dealer
8:30am Trenton N J Ref 2024-Jul 4.000% 99.970 4.113 $10,000 Investor bought
8:30am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2036-Jan 5.000% 113.658 3.180 $10,000 Investor bought
8:30am Illinois St Ref 2028-Feb 5.000% 103.469 3.650 $465,000 Investor bought
8:30am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2028-Jul 5.000% 107.171 3.140 $25,000 Inter-dealer
8:30am Denton Tex Ref & Impt 2028-Feb 5.000% 106.554 3.140 $10,000 Inter-dealer
8:30am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2027-Jan 5.000% 104.117 3.380 $85,000 Inter-dealer
8:30am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 107.109 3.250 $25,000 Inter-dealer
8:30am Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 105.677 3.220 $10,000 Inter-dealer
8:30am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2031-Jul 5.000% 111.202 2.990 $25,000 Inter-dealer
8:30am Amery Wis Sch Dist Ref 2032-Apr 5.000% 113.136 3.110 $20,000 Inter-dealer
8:30am Perry Ind Cent Multi-sch Bldg Corp Ref & Impt-first Mtg 2030-Jul 5.000% 110.021 3.200 $25,000 Inter-dealer
8:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.540 3.146 $10,000 Investor bought
8:29am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 105.085 3.000 $125,000 Inter-dealer
8:29am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 105.085 3.000 $125,000 Investor bought
8:29am Long Beach Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.289 3.671 $450,000 Investor bought
8:27am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 101.876 3.230 $40,000 Inter-dealer
8:27am Grand Rapids Mich Pub Schs Ref 2026-May 5.000% 103.053 3.391 $25,000 Inter-dealer

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