Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2033-Aug 3.500% 100.498 3.285 $25,000 Inter-dealer
9:58am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2033-Aug 3.500% 100.598 3.243 $25,000 Investor bought
9:58am Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.565 3.212 $5,000 Inter-dealer
9:58am Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.565 3.212 $5,000 Inter-dealer
9:58am Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.665 3.074 $5,000 Investor bought
9:58am Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2036-Nov 2.329% 82.383 4.420 $35,000 Investor bought
9:58am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 96.737 4.166 $25,000 Inter-dealer
9:58am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 96.737 4.166 $25,000 Inter-dealer
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 107.460 2.550 $10,000 Inter-dealer
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 107.460 2.550 $10,000 Investor bought
9:58am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.749 3.228 $10,000 Inter-dealer
9:58am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.749 3.228 $10,000 Investor bought
9:58am San Jose Calif Ref-librs-pks-pub Safety Projs 2029-Sep 5.000% 108.775 1.960 $35,000 Investor bought
9:58am King Cnty Wash Sch Dist No 210 Federal Way Ref 2026-Dec 3.000% 99.573 3.588 $50,000 Investor sold
9:58am King Cnty Wash Sch Dist No 210 Federal Way Ref 2026-Dec 3.000% 99.823 3.241 $50,000 Inter-dealer
9:58am King Cnty Wash Sch Dist No 210 Federal Way Ref 2026-Dec 3.000% 99.823 3.241 $50,000 Inter-dealer
9:58am Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser 2039-Aug 2.484% 78.248 4.688 $20,000 Inter-dealer
9:58am Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser 2039-Aug 2.484% 77.998 4.717 $20,000 Inter-dealer
9:58am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2031-Dec 3.000% 100.598 2.644 $595,000 Investor sold
9:58am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.575 2.233 $25,000 Investor sold
9:58am Birdville Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.780 2.454 $80,000 Investor sold
9:57am Tampa Fla Wtr & Swr Rev Ref-sys 2029-Oct 3.000% 99.710 3.086 $25,000 Inter-dealer
9:57am Tampa Fla Wtr & Swr Rev Ref-sys 2029-Oct 3.000% 99.810 3.056 $25,000 Investor bought
9:57am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.649 2.530 $35,000 Investor bought
9:57am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2047-Dec 5.000% 100.752 4.868 $40,000 Investor sold
9:57am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2047-Dec 5.000% 101.002 4.825 $40,000 Investor bought
9:57am Hilliard Ohio Sch Dist Ref-sch Impt-ser A 2026-Dec 4.000% 100.010 3.807 $20,000 Investor bought
9:57am Hilliard Ohio Sch Dist Ref-sch Impt-ser A 2026-Dec 4.000% 99.950 4.063 $20,000 Investor sold
9:57am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 114.770 3.220 $55,000 Investor bought
9:57am Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2026-Dec 5.000% 101.749 2.581 $45,000 Investor bought
9:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 116.116 3.072 $40,000 Investor sold
9:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 116.181 3.065 $40,000 Investor bought
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.850 4.244 $175,000 Inter-dealer
9:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.750 4.252 $175,000 Investor sold
9:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 3.000% 97.819 3.275 $10,000 Inter-dealer
9:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 3.000% 97.569 3.307 $10,000 Investor sold
9:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 3.000% 99.115 3.111 $10,000 Investor bought
9:56am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2027-Jul 5.000% 103.398 2.366 $25,000 Investor sold
9:56am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2027-Jul 5.000% 103.398 2.366 $25,000 Inter-dealer
9:56am Charlotte N C Ref-ser A 2026-Jun 5.000% 100.452 3.032 $15,000 Investor sold
9:56am Humble Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.339 2.470 $5,000 Investor sold
9:56am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2026-Apr 5.000% 100.040 4.329 $10,000 Investor sold
9:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.682 2.820 $10,000 Investor sold
9:56am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2026-Apr 5.000% 100.040 4.329 $10,000 Inter-dealer
9:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.682 2.820 $10,000 Inter-dealer
9:56am Humble Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.339 2.470 $5,000 Inter-dealer
9:56am Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 100.866 2.812 $10,000 Inter-dealer
9:56am Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 100.866 2.812 $10,000 Investor sold
9:56am Wisconsin St Ref-2025-ser 2 2026-May 5.000% 100.327 N/R $20,000 Investor bought
9:56am Wisconsin St Ref-2025-ser 2 2026-May 5.000% 100.267 N/R $20,000 Investor sold

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