Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Fort Smith Ark Wtr & Swr Rev Ref 2029-Oct 5.000% 102.708 3.368 $100,000 Investor bought
11:02am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.863 3.001 $125,000 Investor bought
11:02am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.122 3.827 $5,000 Inter-dealer
11:02am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.122 3.827 $5,000 Inter-dealer
11:02am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.222 3.728 $5,000 Investor bought
11:02am Hawaii St Ref-ser Ey 2026-Oct 5.000% 101.354 3.090 $5,000 Inter-dealer
11:02am Hawaii St Ref-ser Ey 2026-Oct 5.000% 101.354 3.090 $5,000 Investor bought
11:02am Hawaii St Ref-ser Fe 2027-Oct 5.000% 103.162 3.100 $10,000 Inter-dealer
11:02am Hawaii St Ref-ser Fe 2027-Oct 5.000% 103.162 3.100 $10,000 Investor bought
11:02am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 111.273 2.890 $20,000 Inter-dealer
11:02am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 111.273 2.890 $20,000 Investor bought
11:02am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.430 4.713 $50,000 Investor bought
11:02am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 107.062 3.260 $500,000 Investor bought
11:02am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 107.062 3.260 $500,000 Inter-dealer
11:02am Port Tacoma Wash Ref-ltd Tax-ser A 2033-Dec 5.000% 103.145 3.270 $125,000 Inter-dealer
11:02am Port Tacoma Wash Ref-ltd Tax-ser A 2033-Dec 5.000% 103.145 3.270 $125,000 Investor bought
11:02am District Columbia Ref-ser B 2028-Jun 5.000% 106.400 3.000 $35,000 Investor bought
11:01am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 2028-Dec 1.403% 87.932 4.842 $25,000 Inter-dealer
11:01am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 2028-Dec 1.403% 87.932 4.842 $25,000 Investor sold
11:01am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2026-May 5.000% 102.529 3.011 $10,000 Investor bought
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.296 3.426 $45,000 Investor sold
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.356 3.404 $45,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.296 3.426 $45,000 Inter-dealer
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.183 3.440 $215,000 Investor bought
11:01am Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.575 3.125 $40,000 Investor sold
11:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.860 3.150 $150,000 Investor bought
11:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.243 3.427 $500,000 Investor sold
11:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.797 4.270 $10,000 Inter-dealer
11:01am Georgia St Ref-ser E 2026-Dec 5.000% 104.014 2.805 $220,000 Investor sold
11:01am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 89.940 5.067 $30,000 Inter-dealer
11:01am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 89.940 5.067 $30,000 Investor sold
11:01am San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 104.034 3.341 $50,000 Inter-dealer
11:01am San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 5.000% 105.906 2.480 $500,000 Investor bought
11:01am San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 5.000% 105.906 2.480 $1,000,000+ Investor bought
11:01am Baltimore Cnty Md Ref-met Dist-2019 Crossover 2028-Nov 5.000% 107.740 2.840 $250,000 Investor bought
11:01am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 107.195 3.340 $35,000 Investor bought
11:01am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2028-Jan 2.303% 93.333 4.701 $1,000,000+ Investor sold
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser D-green Bds 2025-Jul 1.315% 98.451 4.646 $100,000 Investor sold
11:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2029-Nov 2.046% 87.500 5.002 $35,000 Inter-dealer
11:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2029-Nov 2.046% 87.500 5.002 $35,000 Investor sold
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 104.280 4.313 $80,000 Inter-dealer
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 104.655 4.255 $80,000 Inter-dealer
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 105.655 4.100 $30,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 105.655 4.100 $50,000 Investor bought
11:00am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.403 3.419 $10,000 Inter-dealer
11:00am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.503 3.043 $10,000 Investor bought
11:00am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 115.282 3.124 $350,000 Investor bought
11:00am Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 98.370 3.404 $15,000 Inter-dealer
11:00am Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 98.270 3.421 $15,000 Investor sold
11:00am Energy Northwest Wash Elec Rev Ref-taxable-columbia 2032-Jul 2.450% 83.000 5.226 $25,000 Inter-dealer

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