Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 112.721 2.088 $10,000 Investor bought
8:10am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 105.107 2.626 $30,000 Investor bought
8:10am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2031-May 5.000% 112.425 2.506 $55,000 Investor bought
8:10am University S C Higher Ed Facs Rev Ref 2030-May 5.000% 110.136 2.527 $25,000 Investor bought
8:10am Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 115.964 2.374 $10,000 Investor bought
8:10am Virginia St Ref-ser A 2031-Jun 5.000% 112.562 2.514 $10,000 Investor bought
8:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.004 2.050 $70,000 Investor bought
8:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.004 2.050 $70,000 Inter-dealer
8:10am New York St Ref-ser C 2031-Mar 5.000% 113.240 2.297 $10,000 Investor bought
8:10am Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2027-Apr 5.000% 102.870 2.687 $25,000 Investor bought
8:10am Lakeland Fla Energy Sys Rev Ref 2030-Oct 5.000% 110.200 2.706 $10,000 Investor bought
8:10am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.280 2.660 $25,000 Investor bought
8:10am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 104.100 2.717 $20,000 Investor bought
8:10am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2027-May 5.000% 103.040 2.698 $45,000 Investor bought
8:10am Gwinnett Cnty Ga Sch Dist Ref 2030-Feb 5.000% 110.250 2.365 $90,000 Investor bought
8:10am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 93.875 3.830 $30,000 Investor bought
8:10am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 92.125 4.004 $30,000 Inter-dealer
8:10am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 92.125 4.004 $30,000 Inter-dealer
8:10am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 100.884 2.474 $3,035,000+ Investor bought
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Inter-dealer
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Investor bought
8:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.079 3.899 $10,000 Inter-dealer
8:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.079 3.899 $10,000 Inter-dealer
8:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.179 2.638 $10,000 Investor bought
8:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.079 3.899 $10,000 Inter-dealer
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Inter-dealer
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Inter-dealer
8:09am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.325 4.362 $10,000 Inter-dealer
8:09am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.425 4.167 $10,000 Investor bought
8:08am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 98.510 4.348 $50,000 Inter-dealer
8:08am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 98.510 4.348 $50,000 Investor bought
8:08am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 98.410 4.355 $50,000 Investor sold
8:07am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st 2026-Jun 5.000% 100.900 3.085 $10,000 Inter-dealer
8:07am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st 2026-Jun 5.000% 100.900 3.085 $10,000 Investor bought
8:07am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st 2026-Jun 5.000% 100.900 3.085 $10,000 Inter-dealer
8:07am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st 2026-Jun 5.000% 100.900 3.085 $10,000 Inter-dealer
8:07am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 110.276 2.690 $500,000 Investor bought
8:06am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.879 4.760 $50,000 Inter-dealer
8:06am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 101.979 4.748 $50,000 Investor bought
8:06am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 106.707 2.480 $100,000 Inter-dealer
8:06am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 107.032 2.363 $100,000 Investor bought
8:06am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 92.599 4.771 $10,000 Inter-dealer
8:06am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 92.399 4.786 $10,000 Investor sold
8:06am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 92.599 4.771 $10,000 Investor bought
8:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.911 2.652 $225,000 Inter-dealer
8:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.911 2.652 $225,000 Investor bought
8:04am Rockford Ill Ref-wtrwks Sys-ser B 2027-Dec 5.000% 103.390 3.217 $5,000 Inter-dealer
8:04am Rockford Ill Ref-wtrwks Sys-ser B 2027-Dec 5.000% 103.390 3.217 $5,000 Inter-dealer
8:04am Rockford Ill Ref-wtrwks Sys-ser B 2027-Dec 5.000% 103.490 3.165 $5,000 Investor bought
8:03am Poughkeepsie Town N Y Ref-pub Impt 2027-Mar 4.000% 101.490 2.715 $10,000 Inter-dealer

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