Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 104.900 2.235 $15,000 Investor bought
8:17am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 104.152 4.450 $250,000 Inter-dealer
8:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 102.179 2.540 $50,000 Investor bought
8:17am Missouri City Tex Ref & Impt 2034-Jun 4.000% 101.563 3.700 $40,000 Inter-dealer
8:16am Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.666 N/R $10,000 Investor bought
8:16am Albany Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.528 2.390 $10,000 Investor bought
8:16am California St Ref-various Purp 2026-Sep 4.000% 101.731 2.350 $15,000 Investor bought
8:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.546 4.539 $25,000 Investor bought
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Inter-dealer
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Inter-dealer
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Inter-dealer
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Investor bought
8:16am Livingston Cnty N Y Ref-pub Impt 2026-May 4.000% 101.025 2.581 $15,000 Inter-dealer
8:16am Livingston Cnty N Y Ref-pub Impt 2026-May 4.000% 101.025 2.581 $15,000 Investor bought
8:15am California St Ref 2030-Aug 5.250% 100.301 1.346 $10,000 Inter-dealer
8:15am California St Ref 2030-Aug 5.250% 100.401 0.092 $10,000 Investor bought
8:15am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.126 2.652 $25,000 Investor bought
8:15am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2027-Feb 5.000% 101.126 2.652 $25,000 Inter-dealer
8:15am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 5.000% 103.062 2.291 $10,000 Investor bought
8:15am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2026-Aug 5.000% 102.795 2.121 $10,000 Investor bought
8:15am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 102.134 2.590 $10,000 Investor bought
8:15am California St Ref 2026-Oct 4.000% 101.897 2.321 $25,000 Investor bought
8:15am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.915 3.080 $10,000 Inter-dealer
8:15am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.915 3.080 $10,000 Inter-dealer
8:15am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.516 4.800 $25,000 Inter-dealer
8:15am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.915 3.080 $10,000 Inter-dealer
8:15am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.915 3.080 $10,000 Investor bought
8:15am Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 99.420 4.065 $30,000 Inter-dealer
8:15am Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 99.420 4.065 $30,000 Inter-dealer
8:15am Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 99.420 4.065 $30,000 Investor bought
8:14am El Paso Cnty Colo Sch Dist No 020 Ref 2025-Dec 4.000% 100.090 2.793 $10,000 Inter-dealer
8:14am El Paso Cnty Colo Sch Dist No 020 Ref 2025-Dec 4.000% 100.090 2.793 $10,000 Investor bought
8:14am California St Ref 2030-Aug 5.250% 100.401 0.092 $10,000 Investor bought
8:14am California St Ref 2030-Aug 5.250% 100.301 1.346 $10,000 Inter-dealer
8:14am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 110.760 3.510 $245,000 Investor bought
8:14am Illinois St Ref-may Ser D 2030-Jul 5.000% 108.620 3.091 $10,000 Inter-dealer
8:14am Illinois St Ref-may Ser D 2030-Jul 5.000% 108.620 3.091 $10,000 Inter-dealer
8:14am Illinois St Ref-may Ser D 2030-Jul 5.000% 108.620 3.091 $10,000 Inter-dealer
8:14am Illinois St Ref-may Ser D 2030-Jul 5.000% 108.620 3.091 $10,000 Investor bought
8:14am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 100.080 3.843 $10,000 Inter-dealer
8:14am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 100.180 3.649 $10,000 Investor bought
8:13am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2026-Jul 5.000% 102.080 2.650 $80,000 Investor bought
8:13am Harris Cnty Tex Mun Util Dist No 370 Ref 2025-Dec 3.000% 99.950 3.141 $20,000 Inter-dealer
8:13am Harris Cnty Tex Mun Util Dist No 370 Ref 2025-Dec 3.000% 99.950 3.141 $20,000 Investor bought
8:13am Harris Cnty Tex Mun Util Dist No 370 Ref 2025-Dec 3.000% 99.950 3.141 $20,000 Inter-dealer
8:13am Harris Cnty Tex Mun Util Dist No 370 Ref 2025-Dec 3.000% 99.950 3.141 $20,000 Inter-dealer
8:13am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 116.052 3.240 $0 Investor bought
8:13am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.559 2.121 $40,000 Investor bought
8:13am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 97.853 4.213 $50,000 Inter-dealer
8:13am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 99.853 4.014 $50,000 Investor bought

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