Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.136 2.590 $15,000 Investor sold
9:26am Louisiana St Ref-ser E 2030-Sep 5.000% 109.657 2.647 $10,000 Investor sold
9:26am Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 107.690 2.708 $5,000 Inter-dealer
9:26am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2047-Aug 4.000% 95.450 4.329 $5,000 Inter-dealer
9:26am Spotsylvania Cnty Va Ref-pub Impt 2032-Jan 4.000% 103.040 3.009 $5,000 Inter-dealer
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.872 2.768 $10,000 Investor sold
9:26am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 115.989 2.823 $20,000 Investor bought
9:26am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 102.275 2.768 $10,000 Investor sold
9:26am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.431 3.471 $20,000 Investor sold
9:26am Denison Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 111.520 2.978 $5,000 Inter-dealer
9:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 109.083 3.649 $5,000 Inter-dealer
9:26am Raleigh N C Ref-pub Impt-ser A 2037-Apr 5.000% 114.343 3.150 $5,000 Inter-dealer
9:26am Arlington Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 112.440 2.973 $10,000 Inter-dealer
9:26am Stamford Conn Ref-ser A 2029-Aug 4.000% 104.402 2.610 $5,000 Inter-dealer
9:26am Stamford Conn Ref-ser A 2029-Aug 4.000% 104.542 2.567 $5,000 Investor bought
9:26am Arlington Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 112.510 2.963 $10,000 Investor bought
9:26am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.937 2.681 $25,000 Investor sold
9:26am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 115.939 2.829 $20,000 Investor sold
9:26am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.057 2.626 $25,000 Inter-dealer
9:26am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 110.680 3.051 $5,000 Inter-dealer
9:26am Frisco Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.230 3.005 $5,000 Inter-dealer
9:25am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.640 2.893 $5,000 Inter-dealer
9:25am Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 111.313 3.446 $20,000 Investor sold
9:25am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.780 2.850 $5,000 Investor bought
9:25am Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 111.378 3.438 $20,000 Investor bought
9:25am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.092 2.386 $25,000 Inter-dealer
9:25am Massachusetts St Ref-ser D 2027-Jul 5.000% 103.012 2.452 $25,000 Investor sold
9:25am Jersey City N J Ref-gen Impt-ser A 2026-Nov 5.000% 100.742 3.601 $10,000 Inter-dealer
9:25am Grand Forks N D Ref & Impt-ser F 2052-Dec 5.000% 102.737 4.570 $5,000 Inter-dealer
9:25am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 111.280 2.817 $40,000 Investor bought
9:25am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 112.530 3.001 $5,000 Inter-dealer
9:25am Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 113.360 2.930 $5,000 Inter-dealer
9:25am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2038-Jan 5.000% 111.054 3.520 $10,000 Inter-dealer
9:25am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.112 4.241 $10,000 Investor sold
9:25am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.172 3.879 $10,000 Investor bought
9:25am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.152 4.203 $10,000 Investor sold
9:25am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.212 3.917 $10,000 Investor bought
9:25am Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2026-Jul 4.000% 100.157 3.204 $25,000 Investor bought
9:25am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 100.762 3.564 $5,000 Inter-dealer
9:25am Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 106.509 3.654 $5,000 Inter-dealer
9:25am Norfolk Va Ref & Cap Impt-ser A 2042-Sep 5.000% 106.509 3.654 $5,000 Inter-dealer
9:25am University Ark Univ Rev Ref-student Fee-fort Smith 2027-Jun 5.000% 101.820 3.335 $5,000 Inter-dealer
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 103.045 3.062 $5,000 Investor bought
9:25am Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 110.005 2.855 $20,000 Inter-dealer
9:25am Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 110.070 2.842 $20,000 Investor bought
9:25am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2030-Dec 5.000% 109.453 2.806 $5,000 Inter-dealer
9:25am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2030-Dec 5.000% 109.593 2.775 $5,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 102.970 3.109 $5,000 Inter-dealer
9:25am King Cnty Wash Ref-ltd Tax-swr-ser A 2040-Jul 5.000% 110.550 3.509 $5,000 Inter-dealer
9:25am King Cnty Wash Ref-ltd Tax-swr-ser A 2040-Jul 5.000% 110.625 3.499 $5,000 Investor bought

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