Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 99.567 3.789 $5,000 Inter-dealer
8:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 107.857 2.269 $20,000 Investor bought
8:13am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 99.767 2.956 $5,000 Investor bought
8:13am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 107.522 2.380 $10,000 Inter-dealer
8:13am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 107.522 2.380 $10,000 Investor bought
8:13am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 105.183 2.957 $25,000 Inter-dealer
8:13am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.583 2.427 $25,000 Investor bought
8:13am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 109.212 2.602 $165,000 Investor bought
8:13am Valley Neb Ref-various Purp 2027-Jun 1.350% 97.350 4.000 $10,000 Inter-dealer
8:13am Valley Neb Ref-various Purp 2027-Jun 1.350% 97.350 4.000 $10,000 Inter-dealer
8:13am Valley Neb Ref-various Purp 2027-Jun 1.350% 97.450 3.898 $10,000 Investor bought
8:12am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.873 3.768 $25,000 Inter-dealer
8:12am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.973 3.139 $25,000 Investor bought
8:12am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2034-Oct 4.000% 102.037 3.346 $30,000 Inter-dealer
8:12am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2034-Oct 4.000% 102.037 3.346 $30,000 Investor bought
8:12am Garvey Calif Sch Dist Ref 2047-Aug 4.125% 98.674 4.220 $200,000 Investor bought
8:12am Garvey Calif Sch Dist Ref 2047-Aug 4.125% 98.674 4.220 $200,000 Inter-dealer
8:12am Garvey Calif Sch Dist Ref 2047-Aug 4.125% 98.614 4.224 $200,000 Investor sold
8:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 100.121 3.188 $20,000 Inter-dealer
8:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 100.021 3.814 $20,000 Inter-dealer
8:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 100.131 3.126 $20,000 Investor bought
8:11am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 103.144 4.210 $350,000 Investor bought
8:11am Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2047-Aug 4.125% 99.750 4.143 $370,000 Investor bought
8:11am Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2047-Aug 4.125% 99.750 4.143 $370,000 Inter-dealer
8:11am Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref 2047-Aug 4.125% 99.690 4.147 $370,000 Investor sold
8:11am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 74.319 5.200 $40,000 Inter-dealer
8:11am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 74.419 5.191 $40,000 Investor bought
8:11am Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.379 3.375 $10,000 Inter-dealer
8:11am Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.429 3.170 $10,000 Inter-dealer
8:11am Mecklenburg Cnty N C Ref-ser A 2026-Sep 5.000% 100.429 3.170 $10,000 Investor bought
8:11am Seminole Cnty Fla Sales Tax Rev Ref-ser B 2026-Oct 5.250% 100.679 3.111 $5,000 Inter-dealer
8:11am Seminole Cnty Fla Sales Tax Rev Ref-ser B 2026-Oct 5.250% 100.679 3.111 $5,000 Inter-dealer
8:11am Seminole Cnty Fla Sales Tax Rev Ref-ser B 2026-Oct 5.250% 100.779 2.805 $5,000 Investor bought
8:10am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 100.310 3.367 $20,000 Inter-dealer
8:10am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 100.310 3.367 $20,000 Inter-dealer
8:10am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 100.410 2.866 $20,000 Investor bought
8:10am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2031-Feb 4.000% 100.306 3.520 $10,000 Inter-dealer
8:10am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2031-Feb 4.000% 100.406 3.366 $10,000 Investor bought
8:09am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 104.557 2.430 $40,000 Investor bought
8:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 100.348 3.882 $10,000 Inter-dealer
8:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 100.448 3.574 $10,000 Investor bought
8:09am King Cnty Wash Swr Rev Ref-ser A 2056-Jul 5.000% 105.213 4.353 $15,000 Investor bought
8:09am King Cnty Wash Swr Rev Ref-ser A 2056-Jul 5.000% 105.213 4.353 $15,000 Inter-dealer
8:09am King Cnty Wash Swr Rev Ref-ser A 2056-Jul 5.000% 105.213 4.353 $15,000 Investor sold
8:09am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 100.438 3.133 $5,000 Inter-dealer
8:09am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 100.438 3.133 $5,000 Inter-dealer
8:09am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 100.538 2.724 $5,000 Investor bought
8:08am California St Ref-various Purp 2027-Sep 5.000% 103.304 2.283 $20,000 Investor bought
8:08am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 104.436 2.784 $20,000 Inter-dealer
8:08am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 104.436 2.784 $20,000 Investor bought

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