Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Buckeye Ariz Un High Sch Dist No 201 Ref 2026-Jul 5.000% 101.940 2.595 $20,000 Investor bought
8:42am Dry Creek Calif Jt Elem Sch Dist Ref 2028-Aug 4.000% 101.648 2.151 $480,000 Investor bought
8:42am Weslaco Tex Ref-ltd Tax 2026-Aug 5.000% 102.279 2.541 $25,000 Inter-dealer
8:42am Weslaco Tex Ref-ltd Tax 2026-Aug 5.000% 102.479 2.329 $25,000 Investor bought
8:42am Dry Creek Calif Jt Elem Sch Dist Ref 2028-Aug 4.000% 101.648 2.151 $20,000 Investor bought
8:42am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2038-Jul 3.125% 82.587 4.978 $175,000 Inter-dealer
8:42am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2038-Jul 3.125% 82.587 4.978 $175,000 Investor bought
8:42am Anderson Cnty S C Sch Dist No 005 Ref 2033-Mar 3.000% 95.490 3.695 $30,000 Inter-dealer
8:42am Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 2.900% 99.829 3.000 $10,000 Inter-dealer
8:42am Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 2.900% 99.829 3.000 $10,000 Inter-dealer
8:42am Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 2.900% 99.829 3.000 $10,000 Investor bought
8:42am Perinton N Y Ref-pub Impt 2026-Dec 4.000% 102.234 2.215 $15,000 Inter-dealer
8:42am Perinton N Y Ref-pub Impt 2026-Dec 4.000% 102.334 2.137 $15,000 Investor bought
8:42am Washington Twp Calif Health Care Dist Rev Ref-ser A 2033-Jul 3.000% 89.750 4.573 $35,000 Inter-dealer
8:42am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2026-Mar 5.500% 101.615 2.401 $5,000 Inter-dealer
8:42am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2026-Mar 5.500% 101.615 2.401 $5,000 Investor bought
8:42am California Edl Facs Auth Rev Ref-univ Redlands-ser A 2035-Oct 3.500% 90.681 4.670 $30,000 Inter-dealer
8:42am California Edl Facs Auth Rev Ref-univ Redlands-ser A 2035-Oct 3.500% 90.781 4.657 $30,000 Investor bought
8:41am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 103.560 3.377 $50,000 Inter-dealer
8:41am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 103.570 3.375 $50,000 Investor bought
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 101.531 4.782 $25,000 Investor bought
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 101.431 4.796 $25,000 Inter-dealer
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 101.361 4.806 $25,000 Investor sold
8:41am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 106.211 2.973 $100,000 Inter-dealer
8:41am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 106.151 2.992 $100,000 Inter-dealer
8:41am Campbell Calif Un High Sch Dist Ref-ser B 2030-Aug 4.000% 101.243 2.600 $20,000 Inter-dealer
8:41am Campbell Calif Un High Sch Dist Ref-ser B 2030-Aug 4.000% 101.243 2.600 $20,000 Inter-dealer
8:41am Campbell Calif Un High Sch Dist Ref-ser B 2030-Aug 4.000% 101.343 2.489 $20,000 Investor bought
8:40am Greenwood Cnty S C Sch Dist No 052 Ref 2033-Mar 3.000% 95.792 3.647 $25,000 Investor bought
8:40am Greenwood Cnty S C Sch Dist No 052 Ref 2033-Mar 3.000% 95.692 3.663 $25,000 Inter-dealer
8:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 99.460 3.078 $50,000 Investor bought
8:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 98.460 3.224 $50,000 Inter-dealer
8:40am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.595 5.448 $5,000 Inter-dealer
8:40am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.763 5.431 $5,000 Inter-dealer
8:40am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.595 5.448 $5,000 Investor sold
8:40am Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 98.100 3.277 $50,000 Investor bought
8:40am Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 97.100 3.425 $50,000 Inter-dealer
8:40am Washington Twp Calif Health Care Dist Rev Ref-ser A 2033-Jul 3.000% 89.850 4.557 $35,000 Investor bought
8:40am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.857 N/R $60,000 Inter-dealer
8:40am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.857 N/R $60,000 Investor bought
8:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.080 4.878 $75,000 Inter-dealer
8:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.080 4.878 $75,000 Investor bought
8:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.080 4.878 $75,000 Inter-dealer
8:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.080 4.878 $75,000 Inter-dealer
8:39am Greenwood Cnty S C Sch Dist No 052 Ref 2034-Mar 3.000% 94.282 3.794 $50,000 Investor bought
8:39am Greenwood Cnty S C Sch Dist No 052 Ref 2034-Mar 3.000% 94.182 3.809 $50,000 Inter-dealer
8:39am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 110.300 3.564 $60,000 Inter-dealer
8:39am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2026-Sep 5.000% 102.733 2.191 $25,000 Inter-dealer
8:39am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2026-Sep 5.000% 102.833 2.090 $25,000 Investor bought
8:39am University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.521 2.918 $50,000 Investor bought

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