Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Bloomington Ind Redev Dist Tax Increment Rev Ref 2040-Feb 5.000% 104.370 4.428 $40,000 Investor bought
8:39am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.012 2.968 $25,000 Inter-dealer
8:39am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.012 2.968 $25,000 Investor bought
8:38am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 114.446 2.780 $200,000 Investor bought
8:38am Polk Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 113.362 3.290 $15,000 Inter-dealer
8:38am Polk Cnty Fla Util Sys Rev Ref 2034-Oct 5.000% 113.362 3.290 $15,000 Investor bought
8:38am Wake Cnty N C Ref-ser B 2032-Sep 5.000% 114.009 2.790 $1,960,000+ Investor bought
8:38am Washington St Ref-various Purp-ser R-2025d 2039-Aug 5.000% 107.963 4.020 $4,500,000+ Investor bought
8:37am Bellevue Wash Ref-ltd Tax 2026-Dec 5.000% 103.075 2.531 $5,000 Inter-dealer
8:37am Bellevue Wash Ref-ltd Tax 2026-Dec 5.000% 103.175 2.452 $5,000 Investor bought
8:37am King Cnty Wash Swr Rev Ref 2033-Jul 5.000% 104.705 2.395 $10,000 Inter-dealer
8:37am King Cnty Wash Swr Rev Ref 2033-Jul 5.000% 104.705 2.395 $10,000 Inter-dealer
8:37am King Cnty Wash Swr Rev Ref 2033-Jul 5.000% 105.307 2.073 $10,000 Investor bought
8:37am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 98.500 4.166 $100,000 Inter-dealer
8:37am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 99.500 4.055 $100,000 Investor bought
8:37am El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Oct 3.375% 90.581 4.386 $50,000 Inter-dealer
8:37am El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref 2037-Oct 3.375% 90.581 4.386 $50,000 Investor bought
8:37am Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 85.431 5.211 $5,000 Inter-dealer
8:37am Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 85.431 5.211 $5,000 Investor bought
8:37am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 112.674 3.383 $60,000 Inter-dealer
8:37am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 112.674 3.383 $60,000 Investor bought
8:36am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 79.364 4.930 $20,000 Inter-dealer
8:36am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 79.364 4.930 $20,000 Investor bought
8:36am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.423 4.600 $20,000 Inter-dealer
8:36am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.123 4.526 $20,000 Investor bought
8:36am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.423 4.600 $20,000 Inter-dealer
8:36am Massachusetts St Ref-ser A 2030-Oct 5.000% 112.018 2.480 $0 Investor bought
8:35am Washington St Ref-mvft-ser R-2021d 2041-Jul 4.000% 96.834 4.277 $5,000 Inter-dealer
8:35am Washington St Ref-mvft-ser R-2021d 2041-Jul 4.000% 96.934 4.268 $5,000 Investor bought
8:35am Washington St Ref-mvft-ser R-2021d 2041-Jul 4.000% 96.834 4.277 $5,000 Inter-dealer
8:35am Coastal Carolina Univ S C Higher Ed Rev Ref 2030-Jun 5.000% 110.545 2.634 $45,000 Inter-dealer
8:35am Coastal Carolina Univ S C Higher Ed Rev Ref 2030-Jun 5.000% 110.545 2.634 $45,000 Investor bought
8:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 109.812 2.603 $35,000 Inter-dealer
8:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 109.812 2.603 $35,000 Investor bought
8:33am Illinois St Ref-ser October 2026-Feb 5.000% 101.045 2.599 $315,000 Inter-dealer
8:33am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.664 2.540 $100,000 Inter-dealer
8:33am Illinois St Ref-ser October 2026-Feb 5.000% 101.045 2.599 $315,000 Investor bought
8:33am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.664 2.540 $100,000 Investor bought
8:33am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 84.250 5.318 $25,000 Inter-dealer
8:33am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 84.000 5.337 $25,000 Inter-dealer
8:33am North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 90.600 4.255 $30,000 Investor bought
8:33am Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 98.090 4.419 $5,000 Inter-dealer
8:33am Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 98.190 4.308 $5,000 Investor bought
8:33am Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 98.090 4.419 $5,000 Inter-dealer
8:33am Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 98.090 4.419 $5,000 Inter-dealer
8:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 97.625 5.186 $500,000 Inter-dealer
8:33am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 109.988 3.760 $335,000 Investor bought
8:33am North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 90.500 4.270 $30,000 Inter-dealer
8:33am North Carolina Cent Univ Rev Ref-gen 2034-Oct 3.000% 90.435 4.279 $30,000 Investor sold
8:33am University Okla Revs Ref-taxable-health Sciences 2026-Jul 1.417% 97.380 4.562 $5,000 Inter-dealer

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