Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am University N C Greensboro Rev Ref-gen 2039-Apr 5.000% 108.480 3.716 $50,000 Investor bought
9:03am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 105.977 4.110 $10,000 Inter-dealer
9:03am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 106.077 4.096 $10,000 Investor bought
9:02am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.173 3.028 $95,000 Inter-dealer
9:02am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.173 3.028 $95,000 Investor bought
9:02am West Fargo N D Ref & Impt-ser A 2035-May 3.500% 96.976 3.911 $20,000 Inter-dealer
9:02am West Fargo N D Ref & Impt-ser A 2035-May 3.500% 98.476 3.705 $20,000 Investor bought
9:02am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2035-Jul 5.000% 113.965 3.186 $25,000 Investor bought
9:02am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2035-Jul 5.000% 113.815 3.204 $25,000 Investor sold
9:02am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.260 2.546 $60,000 Investor bought
9:02am District Columbia Ref-ser C 2026-Dec 5.000% 100.614 3.049 $10,000 Inter-dealer
9:02am District Columbia Ref-ser C 2026-Dec 5.000% 100.624 3.018 $10,000 Investor bought
9:01am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 100.699 2.684 $5,000 Inter-dealer
9:01am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 100.899 1.973 $5,000 Investor bought
9:01am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.185 2.601 $60,000 Inter-dealer
9:01am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 102.494 2.788 $10,000 Investor bought
9:01am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 102.394 2.875 $10,000 Inter-dealer
9:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 106.498 N/R $500,000 Inter-dealer
9:01am Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 100.284 3.112 $25,000 Inter-dealer
9:01am Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 100.294 3.049 $25,000 Investor bought
9:00am California St Ref-various Purp-bid 2028-Sep 5.000% 105.014 2.501 $20,000 Investor bought
9:00am California St Ref-various Purp 2027-Oct 5.000% 102.802 2.521 $10,000 Investor bought
9:00am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2027-Nov 5.000% 102.376 3.028 $15,000 Inter-dealer
9:00am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2027-Nov 5.000% 102.376 3.028 $15,000 Inter-dealer
9:00am Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 108.142 2.827 $105,000 Investor sold
9:00am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2036-Oct 5.000% 108.551 3.546 $50,000 Investor sold
9:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.522 3.192 $10,000 Investor sold
9:00am New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 108.374 3.441 $25,000 Investor sold
9:00am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 105.950 3.008 $20,000 Investor sold
9:00am Arlington Tex Ref-perm Impt 2030-Aug 4.000% 100.755 3.246 $10,000 Investor sold
9:00am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.889 4.560 $30,000 Inter-dealer
9:00am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.822 4.570 $30,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 105.906 4.054 $100,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 105.906 4.054 $100,000 Inter-dealer
9:00am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 99.920 4.022 $125,000 Investor sold
9:00am Jackson Tenn Energy Auth Wtr Sys Rev Ref 2026-Dec 5.000% 100.594 3.110 $10,000 Inter-dealer
9:00am Jackson Tenn Energy Auth Wtr Sys Rev Ref 2026-Dec 5.000% 100.613 3.052 $10,000 Investor bought
9:00am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 101.050 2.821 $5,000 Inter-dealer
9:00am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 101.250 2.412 $5,000 Investor bought
9:00am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 109.230 3.130 $10,000 Investor bought
9:00am Texas St Univ Sys Fing Rev Ref-ser A 2038-Mar 5.000% 109.752 3.780 $35,000 Inter-dealer
9:00am Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 108.881 3.601 $10,000 Inter-dealer
9:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 110.840 3.423 $20,000 Inter-dealer
9:00am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 104.520 3.353 $25,000 Inter-dealer
9:00am Texas St Univ Sys Fing Rev Ref-ser A 2038-Mar 5.000% 109.752 3.780 $35,000 Investor sold
9:00am Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 108.881 3.601 $10,000 Investor sold
9:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 110.840 3.423 $20,000 Investor sold
9:00am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 104.520 3.353 $25,000 Investor sold
8:59am District Columbia Ref-ser E 2027-Jun 5.000% 100.694 2.802 $200,000 Inter-dealer
8:59am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2038-Jul 5.000% 111.698 3.586 $30,000 Investor bought

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