Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 102.121 2.590 $35,000 Investor bought
8:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2042-Oct 5.000% 103.125 4.538 $5,000 Investor bought
8:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.824 3.863 $10,000 Investor bought
8:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.624 3.901 $10,000 Investor sold
8:30am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 102.166 2.540 $10,000 Inter-dealer
8:30am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2026-Jul 5.000% 102.166 2.540 $10,000 Investor bought
8:30am Fort Bend Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 110.648 3.050 $15,000 Investor bought
8:30am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.761 3.865 $15,000 Investor bought
8:30am Clear Creek Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.005 4.065 $10,000 Inter-dealer
8:30am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 107.864 2.810 $10,000 Investor bought
8:30am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 107.864 2.810 $10,000 Inter-dealer
8:30am Northern Ariz Univ Revs Ref-sys-ser B 2036-Jun 5.000% 105.800 3.673 $15,000 Investor bought
8:30am Clear Creek Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.005 4.065 $10,000 Investor bought
8:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 106.820 2.877 $10,000 Investor bought
8:30am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 102.467 4.512 $30,000 Investor bought
8:30am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 102.317 4.541 $30,000 Investor sold
8:30am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 113.548 3.180 $40,000 Investor bought
8:30am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 113.548 3.180 $40,000 Inter-dealer
8:30am Desert Sands Calif Uni Sch Dist Ref 2030-Aug 5.000% 113.158 2.196 $35,000 Investor bought
8:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Jul 5.000% 113.370 2.111 $30,000 Investor bought
8:30am Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 107.303 3.000 $55,000 Inter-dealer
8:30am Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 107.303 3.000 $55,000 Investor bought
8:30am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2030-Jan 3.500% 99.860 3.534 $25,000 Inter-dealer
8:30am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2030-Jan 3.500% 99.860 3.534 $25,000 Inter-dealer
8:30am Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2031-Jul 5.000% 112.516 2.690 $5,000 Investor bought
8:30am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2029-Oct 4.000% 104.816 2.401 $25,000 Investor bought
8:30am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 101.380 2.565 $5,000 Investor bought
8:30am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.609 3.578 $25,000 Inter-dealer
8:30am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.409 3.616 $25,000 Inter-dealer
8:30am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 112.594 3.325 $5,000 Investor bought
8:30am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 102.250 2.192 $100,000 Investor bought
8:30am Jacksonville Fla Spl Rev Ref 2036-Oct 5.000% 110.906 3.590 $30,000 Inter-dealer
8:30am Jacksonville Fla Spl Rev Ref 2036-Oct 5.000% 110.906 3.590 $30,000 Investor bought
8:30am Honolulu Hawaii City & Cnty Ref-ser F 2035-Jul 5.000% 114.160 3.310 $1,630,000+ Investor bought
8:30am King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 106.692 4.094 $35,000 Investor bought
8:30am King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 106.542 4.114 $35,000 Investor sold
8:30am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.884 2.640 $30,000 Investor bought
8:30am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.884 2.640 $30,000 Inter-dealer
8:30am Carroll Cnty Md Ref-cons Pub Impt 2027-Nov 3.000% 99.954 3.020 $15,000 Inter-dealer
8:30am Carroll Cnty Md Ref-cons Pub Impt 2027-Nov 3.000% 99.954 3.020 $15,000 Inter-dealer
8:30am Carroll Cnty Md Ref-cons Pub Impt 2027-Nov 3.000% 100.054 2.299 $15,000 Investor bought
8:29am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 105.463 2.374 $20,000 Investor bought
8:29am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.041 2.123 $25,000 Inter-dealer
8:29am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.166 2.080 $25,000 Investor bought
8:29am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2029-Jul 5.000% 109.226 2.500 $5,000 Investor bought
8:29am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2029-Jul 5.000% 109.226 2.500 $5,000 Inter-dealer
8:29am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 104.160 2.130 $25,000 Investor bought
8:29am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 104.060 2.198 $25,000 Inter-dealer
8:29am Honolulu Hawaii City & Cnty Ref-ser F 2035-Jul 5.000% 114.060 3.321 $1,630,000+ Investor sold
8:28am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.349 2.430 $4,450,000+ Inter-dealer

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