Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 109.446 2.875 $10,000 Investor sold
9:50am University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.391 2.744 $15,000 Investor sold
9:50am University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.591 2.703 $15,000 Investor bought
9:50am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.138 4.461 $5,000 Investor sold
9:50am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 94.850 4.403 $5,000 Inter-dealer
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $700,000 Inter-dealer
9:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 99.200 4.428 $80,000 Investor bought
9:50am Auburn Wash Ref-ltd Tax-ser A 2027-Dec 5.000% 103.344 2.877 $10,000 Inter-dealer
9:50am Auburn Wash Ref-ltd Tax-ser A 2027-Dec 5.000% 103.419 2.830 $10,000 Investor bought
9:50am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 102.157 3.162 $10,000 Investor bought
9:50am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 102.083 3.224 $10,000 Inter-dealer
9:50am Surprise Ariz Pledged Rev Ref 2026-Jul 5.000% 100.000 4.898 $35,000 Investor bought
9:50am Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2026-Dec 4.000% 99.980 4.027 $10,000 Inter-dealer
9:50am Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2026-Dec 4.000% 100.030 3.567 $10,000 Inter-dealer
9:50am Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2026-Dec 4.000% 100.030 3.567 $10,000 Investor bought
9:49am Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 104.655 3.246 $10,000 Inter-dealer
9:49am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 112.996 3.324 $5,000 Inter-dealer
9:49am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 112.996 3.324 $5,000 Investor bought
9:49am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2034-Oct 4.000% 101.115 3.210 $120,000 Investor bought
9:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.197 3.033 $10,000 Investor bought
9:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.127 3.042 $10,000 Investor sold
9:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2037-Jan 4.000% 101.820 3.300 $325,000 Investor bought
9:48am Charlotte N C Ref-ser B 2027-Jul 5.000% 102.972 2.485 $165,000 Investor bought
9:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 115.316 2.748 $55,000 Investor bought
9:48am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2027-Sep 5.000% 103.383 2.480 $310,000 Investor sold
9:48am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2027-Sep 5.000% 103.388 2.476 $310,000 Investor bought
9:48am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.173 2.800 $20,000 Investor bought
9:48am University Oregon Gen Rev Ref 2036-Apr 5.000% 116.430 3.072 $15,000 Investor bought
9:48am Charlotte N C Ref-ser B 2027-Jul 5.000% 102.957 2.497 $165,000 Investor sold
9:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 115.280 2.753 $55,000 Investor sold
9:48am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 112.845 2.400 $10,000 Investor sold
9:48am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 112.970 2.376 $10,000 Investor bought
9:48am California St Ref 2028-Sep 3.250% 100.185 2.740 $25,000 Investor sold
9:48am California St Ref 2028-Sep 3.250% 100.185 2.740 $25,000 Inter-dealer
9:48am California St Ref 2028-Sep 3.250% 100.285 2.473 $25,000 Investor bought
9:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.729 2.780 $175,000 Investor bought
9:48am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 99.744 4.203 $35,000 Inter-dealer
9:48am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 99.744 4.203 $35,000 Investor sold
9:48am Bartlett Tenn Ref & Impt 2027-Sep 5.000% 103.221 2.598 $15,000 Inter-dealer
9:48am Bartlett Tenn Ref & Impt 2027-Sep 5.000% 103.321 2.525 $15,000 Investor bought
9:48am Bartlett Tenn Ref & Impt 2027-Sep 5.000% 103.156 2.645 $15,000 Investor sold
9:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.784 2.557 $100,000 Investor bought
9:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.184 2.802 $100,000 Inter-dealer
9:48am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 114.916 2.924 $10,000 Investor bought
9:48am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 107.072 2.789 $30,000 Investor bought
9:48am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 106.972 2.819 $30,000 Investor sold
9:48am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 111.182 2.651 $15,000 Investor bought
9:48am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 114.716 2.949 $10,000 Investor sold
9:48am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 110.982 2.691 $15,000 Investor sold
9:48am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 104.324 2.620 $50,000 Investor bought

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