Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 107.340 2.995 $10,000 Investor bought
8:13am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 110.721 3.710 $150,000 Inter-dealer
8:13am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 110.721 3.710 $150,000 Investor bought
8:13am Washoe Cnty Nev Ref-ltd Tax-ser A 2028-Mar 5.000% 103.292 2.846 $15,000 Investor bought
8:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 109.504 3.625 $15,000 Investor bought
8:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 110.479 3.492 $115,000 Investor bought
8:13am Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 108.339 3.500 $55,000 Investor bought
8:13am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2029-Jun 5.000% 105.736 2.870 $15,000 Inter-dealer
8:13am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2029-Jun 5.000% 105.736 2.870 $15,000 Investor bought
8:13am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2027-Dec 5.000% 102.831 2.805 $30,000 Investor bought
8:13am Spokane Cnty Wash Ref 2038-Dec 5.000% 110.276 3.687 $20,000 Investor bought
8:13am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2029-Jul 5.000% 105.884 2.876 $15,000 Investor bought
8:13am Spokane Cnty Wash Ref 2038-Dec 5.000% 110.118 3.706 $20,000 Investor sold
8:13am Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 107.684 2.905 $55,000 Investor bought
8:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Jun 5.000% 108.661 3.055 $15,000 Investor bought
8:13am Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.843 3.160 $90,000 Investor bought
8:13am Connecticut St Ref-ser B 2030-Dec 5.000% 108.332 2.934 $25,000 Investor bought
8:13am Downey Calif Uni Sch Dist Ref 2034-Aug 5.000% 114.692 2.925 $25,000 Investor bought
8:13am Twin Rivers Uni Sch Dist Calif Ref 2028-Aug 5.000% 104.814 2.507 $25,000 Investor bought
8:13am Wiseburn Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.884 2.472 $15,000 Investor bought
8:13am Delta Cnty Mich Ref-ltd Tax 2027-Oct 3.000% 100.129 2.884 $50,000 Inter-dealer
8:13am Delta Cnty Mich Ref-ltd Tax 2027-Oct 3.000% 100.229 2.796 $50,000 Inter-dealer
8:13am Delta Cnty Mich Ref-ltd Tax 2027-Oct 3.000% 100.229 2.796 $50,000 Inter-dealer
8:13am Delta Cnty Mich Ref-ltd Tax 2027-Oct 3.000% 100.229 2.796 $50,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 103.300 4.784 $80,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 103.400 4.770 $80,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 103.300 4.784 $80,000 Inter-dealer
8:12am Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.020 3.283 $100,000 Inter-dealer
8:12am Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.020 3.283 $100,000 Inter-dealer
8:12am Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.020 3.283 $100,000 Inter-dealer
8:12am Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.020 3.283 $100,000 Investor bought
8:12am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.175 4.281 $5,000 Investor bought
8:12am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 100.044 3.477 $20,000 Inter-dealer
8:12am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 100.094 1.878 $20,000 Investor bought
8:12am Needville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 105.840 2.970 $100,000 Investor bought
8:11am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2030-Oct 5.000% 105.191 3.642 $5,000 Investor bought
8:11am East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 111.061 3.320 $325,000 Investor bought
8:11am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2030-Oct 5.000% 105.073 3.672 $5,000 Inter-dealer
8:11am Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 100.191 2.639 $100,000 Inter-dealer
8:11am Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 100.166 2.966 $100,000 Inter-dealer
8:11am Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 100.191 2.639 $100,000 Inter-dealer
8:11am Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 100.191 2.639 $100,000 Investor bought
8:11am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2026-Nov 5.000% 100.514 2.822 $15,000 Inter-dealer
8:11am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2026-Nov 5.000% 100.514 2.822 $15,000 Inter-dealer
8:11am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2026-Nov 5.000% 100.514 2.822 $15,000 Inter-dealer
8:11am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2026-Nov 5.000% 100.514 2.822 $15,000 Investor bought
8:11am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 105.154 3.530 $100,000 Investor bought
8:11am Sheffield Lake Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 86.998 4.595 $5,000 Investor bought
8:10am Ulster Cnty N Y Ref-pub Impt 2029-Nov 4.000% 104.304 2.621 $10,000 Inter-dealer
8:10am Ulster Cnty N Y Ref-pub Impt 2029-Nov 4.000% 104.304 2.621 $10,000 Investor bought

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