Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2026-Oct 5.000% 102.109 3.448 $60,000 Inter-dealer
10:50am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2026-Oct 5.000% 102.109 3.448 $60,000 Investor bought
10:50am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 101.552 3.702 $25,000 Inter-dealer
10:50am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2026-Jun 5.000% 101.325 3.725 $40,000 Inter-dealer
10:50am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 99.700 4.029 $50,000 Investor bought
10:50am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 99.700 4.029 $50,000 Investor bought
10:50am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 101.552 3.244 $10,000 Inter-dealer
10:50am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 101.652 3.132 $10,000 Investor bought
10:50am La Salle Cnty Tex Ref-ltd Tax 2026-Mar 5.000% 101.138 3.591 $115,000 Inter-dealer
10:50am La Salle Cnty Tex Ref-ltd Tax 2026-Mar 5.000% 101.129 3.602 $115,000 Investor sold
10:50am Matanuska-susitna Boro Alaska Ref-sch-ser B 2029-Nov 5.000% 106.918 3.328 $25,000 Investor sold
10:50am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 103.390 4.696 $5,000 Inter-dealer
10:50am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 103.390 4.696 $5,000 Inter-dealer
10:50am Matanuska-susitna Boro Alaska Ref-sch-ser B 2029-Nov 5.000% 106.918 3.328 $25,000 Inter-dealer
10:50am Matanuska-susitna Boro Alaska Ref-sch-ser B 2029-Nov 5.000% 107.018 3.305 $25,000 Investor bought
10:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 95.525 4.500 $250,000 Inter-dealer
10:50am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 103.126 4.558 $25,000 Investor sold
10:50am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 103.126 4.558 $25,000 Inter-dealer
10:50am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 103.191 4.549 $25,000 Investor bought
10:50am Otoe Cnty Neb Sch Dist No 501 Ref-ser B 2031-Dec 2.000% 84.320 4.795 $30,000 Investor sold
10:50am Otoe Cnty Neb Sch Dist No 501 Ref-ser B 2031-Dec 2.000% 84.320 4.795 $30,000 Inter-dealer
10:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.672 4.374 $25,000 Investor sold
10:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.737 4.366 $25,000 Investor bought
10:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.672 4.374 $25,000 Inter-dealer
10:49am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.933 3.150 $25,000 Investor bought
10:49am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.933 3.150 $75,000 Investor bought
10:49am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.933 3.150 $100,000 Investor bought
10:49am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 102.100 4.007 $100,000 Investor bought
10:49am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 102.100 4.007 $100,000 Investor bought
10:49am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 102.100 4.007 $100,000 Investor bought
10:49am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 102.100 4.007 $100,000 Investor bought
10:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.333 4.550 $10,000 Inter-dealer
10:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.398 4.541 $10,000 Investor bought
10:49am Eagle Bend Met Dist No 2 Colo Ref 2037-Dec 5.000% 101.395 4.073 $200,000 Inter-dealer
10:49am Eagle Bend Met Dist No 2 Colo Ref 2037-Dec 5.000% 101.395 4.073 $200,000 Inter-dealer
10:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.263 4.559 $10,000 Investor sold
10:49am California St Ref-various Purp 2025-Aug 5.000% 100.421 3.183 $100,000 Inter-dealer
10:49am California St Ref-various Purp 2025-Aug 5.000% 100.421 3.183 $100,000 Investor bought
10:49am Dallas Tex Ref & Impt-ser A 2027-Feb 5.000% 103.229 3.116 $95,000 Investor bought
10:49am Dallas Tex Ref & Impt-ser A 2027-Feb 5.000% 103.229 3.116 $95,000 Inter-dealer
10:49am Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.000 3.030 $20,000 Inter-dealer
10:49am Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 103.100 2.966 $20,000 Investor bought
10:49am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2046-Dec 4.003% 81.715 5.453 $1,330,000+ Investor sold
10:49am Clovis Calif Uni Sch Dist Ref 2034-Aug 3.000% 90.870 4.202 $10,000 Inter-dealer
10:49am Clovis Calif Uni Sch Dist Ref 2034-Aug 3.000% 90.870 4.202 $10,000 Investor sold
10:49am California St Ref-various Purp 2033-Mar 5.000% 112.525 3.178 $165,000 Investor sold
10:49am California St Ref-various Purp 2033-Mar 5.000% 112.585 3.170 $165,000 Investor bought
10:49am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 99.700 4.029 $50,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2030-Apr 3.000% 95.755 3.960 $5,000 Inter-dealer
10:49am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2030-Apr 3.000% 95.755 3.960 $5,000 Investor sold

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