Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 114.589 3.019 $190,000 Investor bought
9:56am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 107.370 2.855 $10,000 Investor bought
9:56am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 103.490 2.811 $20,000 Investor bought
9:56am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2030-Nov 5.000% 110.942 2.949 $20,000 Investor bought
9:56am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2027-Oct 5.000% 105.629 2.839 $90,000 Investor bought
9:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 115.356 3.172 $40,000 Investor bought
9:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 112.608 2.964 $50,000 Investor bought
9:56am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2033-Aug 5.000% 114.431 3.070 $10,000 Investor bought
9:56am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.211 2.947 $10,000 Investor bought
9:56am California St Ref-various Purp 2027-Nov 5.000% 105.659 2.888 $5,000 Investor bought
9:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2027-Oct 5.000% 105.519 2.880 $20,000 Investor bought
9:56am Syracuse N Y Ref-pub Impt-ser A 2029-Aug 5.000% 108.597 2.970 $5,000 Investor bought
9:56am Mesa Ariz Ref 2031-Jul 5.000% 111.588 3.017 $55,000 Investor bought
9:56am Nebo Utah Sch Dist Ref-sch Bldg 2031-Jul 5.000% 111.632 3.010 $10,000 Investor bought
9:56am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.999 2.904 $10,000 Investor bought
9:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.428 3.364 $10,000 Investor bought
9:56am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2033-Dec 5.000% 114.292 3.145 $10,000 Investor bought
9:56am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 102.959 2.939 $55,000 Investor bought
9:56am Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 106.539 2.960 $15,000 Investor bought
9:56am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 103.129 2.933 $15,000 Investor bought
9:56am Connecticut St Ref-ser B 2032-Aug 5.000% 112.688 3.104 $10,000 Investor bought
9:56am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 5.000% 107.220 3.020 $10,000 Investor bought
9:56am Delaware Riv & Bay Auth Del Rev Ref-ser B 2034-Jan 5.000% 113.873 3.209 $10,000 Investor bought
9:56am Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 112.110 3.115 $10,000 Investor bought
9:56am Nebo Utah Sch Dist Ref-sch Bldg 2029-Jul 5.000% 108.038 3.065 $10,000 Investor bought
9:56am Lansing Mich Ref-cap Impt-ser B 2033-Jun 5.000% 112.849 3.239 $25,000 Investor bought
9:56am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 113.160 3.255 $250,000 Investor bought
9:56am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 108.690 3.218 $25,000 Investor bought
9:56am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2026-Dec 5.000% 103.360 3.157 $15,000 Investor bought
9:56am Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 2027-Jul 5.000% 104.399 3.140 $20,000 Investor bought
9:56am Las Cruces N Mex Sch Dist No 002 Ref 2027-Aug 5.000% 104.500 3.156 $10,000 Investor bought
9:56am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2034-May 5.000% 111.257 3.431 $10,000 Investor bought
9:56am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 112.249 3.472 $60,000 Investor bought
9:56am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 5.000% 108.381 3.967 $10,000 Investor bought
9:56am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 2035-Jun 5.000% 100.694 3.201 $2,890,000+ Investor bought
9:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 110.376 3.678 $15,000 Inter-dealer
9:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 110.436 3.671 $15,000 Investor bought
9:56am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 97.470 4.209 $5,000 Investor bought
9:55am District Energy Corp Neb Fac Rev Ref-ser A 2032-Jul 5.000% 110.454 3.200 $25,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 105.692 3.361 $1,250,000+ Inter-dealer
9:55am Florida St Dept Transn Alligator Alley Rev Ref-ser A 2026-Jul 5.000% 102.461 3.280 $20,000 Inter-dealer
9:55am Florida St Dept Transn Alligator Alley Rev Ref-ser A 2026-Jul 5.000% 102.615 3.174 $20,000 Investor bought
9:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 100.852 2.801 $65,000 Investor bought
9:55am California St Ref-various Purp 2033-Apr 5.000% 107.530 3.085 $15,000 Inter-dealer
9:55am California St Ref-various Purp 2033-Apr 5.000% 107.530 3.085 $15,000 Investor sold
9:55am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 111.169 3.041 $160,000 Investor bought
9:55am Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2026-May 3.000% 98.720 4.009 $20,000 Investor sold
9:55am Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2026-May 3.000% 98.720 4.009 $20,000 Inter-dealer
9:55am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 105.526 3.977 $10,000 Investor bought
9:55am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 91.910 4.932 $15,000 Inter-dealer

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