Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Loudoun Cnty Va Ref-ser B 2029-Dec 5.000% 110.215 2.531 $50,000 Investor sold
8:01am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 99.710 3.187 $5,000 Investor bought
8:01am Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 99.912 4.010 $30,000 Investor bought
8:01am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 98.785 4.119 $10,000 Inter-dealer
8:01am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 98.885 4.109 $10,000 Investor bought
8:01am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2035-Apr 4.000% 101.210 3.649 $20,000 Inter-dealer
8:01am Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 99.912 4.010 $30,000 Inter-dealer
8:01am Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 99.662 4.040 $30,000 Inter-dealer
8:01am Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 101.792 2.761 $5,000 Inter-dealer
8:01am Grand Rapids Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 101.992 2.516 $5,000 Investor bought
8:01am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2035-Apr 4.000% 101.278 3.630 $20,000 Investor bought
8:01am Michigan St Ref-environmental Prog-ser A 2026-Dec 5.000% 100.900 2.712 $15,000 Inter-dealer
8:01am Michigan St Ref-environmental Prog-ser A 2026-Dec 5.000% 100.900 2.712 $15,000 Inter-dealer
8:01am Michigan St Ref-environmental Prog-ser A 2026-Dec 5.000% 101.000 2.463 $15,000 Investor bought
8:01am Cary N C Enterprise Sys Rev Ref-combined-ser B 2035-Dec 4.000% 100.673 3.703 $20,000 Inter-dealer
8:01am Cary N C Enterprise Sys Rev Ref-combined-ser B 2035-Dec 4.000% 100.773 3.659 $20,000 Investor bought
8:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2039-Oct 5.000% 99.500 5.049 $5,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2036-Nov 5.250% 101.871 3.817 $10,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2036-Nov 5.250% 103.071 2.920 $10,000 Investor bought
8:00am Franklin Cnty Ohio Ref-ltd Tax 2026-Dec 5.000% 100.828 2.892 $15,000 Inter-dealer
8:00am Franklin Cnty Ohio Ref-ltd Tax 2026-Dec 5.000% 100.828 2.892 $15,000 Inter-dealer
8:00am Franklin Cnty Ohio Ref-ltd Tax 2026-Dec 5.000% 100.928 2.642 $15,000 Investor bought
8:00am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2032-Nov 5.000% 112.702 3.049 $100,000 Investor sold
8:00am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2032-Nov 5.000% 112.777 3.039 $100,000 Investor bought
8:00am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 100.664 3.302 $10,000 Inter-dealer
8:00am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 100.764 3.051 $10,000 Investor bought
8:00am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 100.664 3.302 $10,000 Inter-dealer
8:00am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2028-Aug 2.249% 94.109 4.320 $10,000 Inter-dealer
8:00am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2028-Aug 2.249% 94.109 4.320 $10,000 Inter-dealer
8:00am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2028-Aug 2.249% 94.209 4.284 $10,000 Investor bought
7:59am Harrisonburg Va Ref-pub Impt-ser A 2029-Jul 5.000% 109.354 2.539 $35,000 Investor bought
7:59am Harrisonburg Va Ref-pub Impt-ser A 2029-Jul 5.000% 109.354 2.539 $35,000 Inter-dealer
7:59am Harrisonburg Va Ref-pub Impt-ser A 2029-Jul 5.000% 109.354 2.539 $35,000 Inter-dealer
7:59am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2025-Aug 4.000% 100.090 3.096 $50,000 Investor bought
7:59am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2025-Sep 5.000% 100.320 2.954 $230,000 Investor bought
7:56am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 104.950 2.850 $25,000 Investor bought
7:55am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.345 3.100 $3,500,000+ Investor bought
7:48am Memphis Tenn San Sew Sys Rev Ref 2025-Oct 5.000% 100.471 2.929 $40,000 Inter-dealer
7:48am Memphis Tenn San Sew Sys Rev Ref 2025-Oct 5.000% 100.689 2.007 $40,000 Investor bought
7:46am Hardin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 2.000% 97.176 3.400 $10,000 Inter-dealer
7:46am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 102.275 2.640 $25,000 Inter-dealer
7:46am Hardin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 2.000% 97.276 3.350 $10,000 Investor bought
7:46am Virginia Beach Va Ref-pub Impt-ser B 2025-Jul 5.000% 100.043 3.624 $145,000 Investor bought
7:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 3.000% 100.067 2.930 $1,500,000+ Inter-dealer
7:44am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 87.750 6.287 $40,000 Investor bought
7:44am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.139 2.931 $10,000 Investor bought
7:44am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.139 2.931 $10,000 Inter-dealer
7:44am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.090 3.623 $10,000 Investor bought
7:43am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.090 3.623 $10,000 Inter-dealer
7:41am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 102.324 2.591 $290,000 Investor bought

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