Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2027-Nov 5.000% 100.741 1.860 $10,000 Investor bought
8:13am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-taxable-master Tr-ser A 2034-Oct 2.065% 84.510 4.228 $40,000 Investor bought
8:13am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 99.825 4.267 $5,000 Investor bought
8:13am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 99.625 4.287 $5,000 Inter-dealer
8:12am Vista Ridge Met Dist Colo Ref-ser A 2040-Dec 4.125% 99.750 4.147 $20,000 Investor bought
8:12am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 103.115 4.600 $25,000 Inter-dealer
8:12am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2055-Dec 5.000% 103.215 4.588 $25,000 Investor bought
8:11am Somerville N J Sch Dist Ref 2026-Jul 4.000% 100.602 2.491 $15,000 Inter-dealer
8:11am Somerville N J Sch Dist Ref 2026-Jul 4.000% 100.702 2.245 $15,000 Investor bought
8:11am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 104.500 4.187 $15,000 Investor bought
8:10am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 5.000% 100.828 2.701 $25,000 Inter-dealer
8:10am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.601 2.365 $15,000 Inter-dealer
8:10am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.751 2.123 $15,000 Investor bought
8:09am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F-agm-cr 2035-Jul 4.000% 100.357 3.000 $5,000 Investor bought
8:09am Ramsey Cnty Minn Ref-cap Impt Plan-ser A 2032-Feb 1.375% 88.674 3.500 $10,000 Inter-dealer
8:08am Ramsey Cnty Minn Ref-cap Impt Plan-ser A 2032-Feb 1.375% 88.774 3.480 $10,000 Investor bought
8:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 113.853 2.245 $40,000 Investor bought
8:08am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 109.034 2.135 $90,000 Investor bought
8:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 102.111 2.101 $700,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 102.111 2.101 $700,000 Investor bought
8:08am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 118.842 2.550 $20,000 Investor bought
8:08am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2030-May 5.000% 111.243 2.183 $10,000 Investor bought
8:08am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.650 6.134 $400,000 Investor bought
8:08am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2031-Jan 5.000% 112.907 2.189 $125,000 Investor bought
8:08am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.790 2.506 $75,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 118.814 1.744 $150,000 Investor bought
8:07am Hawaii St Ref-ser Eo 2034-Aug 5.000% 100.167 2.994 $10,000 Inter-dealer
8:07am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.830 2.344 $65,000 Inter-dealer
8:07am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.980 2.131 $65,000 Investor bought
8:07am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 114.371 2.425 $20,000 Inter-dealer
8:07am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 114.371 2.425 $20,000 Investor bought
8:07am Hawaii St Ref-ser Eo 2034-Aug 5.000% 100.267 1.856 $10,000 Investor bought
8:07am University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 117.077 2.377 $75,000 Inter-dealer
8:07am University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 117.077 2.377 $75,000 Investor bought
8:07am Washington St Ref-motor Vehicle Fuel Tax & 2029-Jun 5.000% 109.064 2.126 $125,000 Investor bought
8:07am Washington St Ref-motor Vehicle Fuel Tax & 2029-Jun 5.000% 109.064 2.126 $125,000 Inter-dealer
8:07am Ohio St Ref-hwy Cap Impt-ser U 2027-May 5.000% 103.263 2.226 $40,000 Investor bought
8:07am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 115.999 2.285 $75,000 Investor bought
8:07am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 115.999 2.285 $75,000 Inter-dealer
8:07am Lewisville Tex Ref & Impt 2031-Feb 5.000% 112.561 2.319 $10,000 Inter-dealer
8:07am Massachusetts St Ref-ser A 2032-Mar 5.000% 116.038 2.151 $15,000 Inter-dealer
8:07am Massachusetts St Ref-ser A 2032-Mar 5.000% 116.038 2.151 $15,000 Investor bought
8:07am Lewisville Tex Ref & Impt 2031-Feb 5.000% 112.561 2.319 $10,000 Investor bought
8:07am Frisco Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 117.698 2.538 $10,000 Inter-dealer
8:07am Frisco Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 117.698 2.538 $10,000 Investor bought
8:07am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Sep 5.000% 109.717 2.130 $40,000 Inter-dealer
8:07am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Sep 5.000% 109.717 2.130 $40,000 Investor bought
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2028-Jan 5.000% 105.034 2.230 $75,000 Investor bought
8:07am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.598 2.140 $60,000 Inter-dealer
8:07am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2028-Jan 5.000% 105.034 2.230 $75,000 Inter-dealer

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