Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.250 2.758 $5,000 Investor bought
9:24am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 104.483 3.689 $100,000 Investor bought
9:24am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2045-Jan 5.000% 104.483 3.689 $100,000 Inter-dealer
9:24am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2031-Nov 5.000% 107.372 2.791 $20,000 Inter-dealer
9:24am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2033-Aug 5.000% 117.450 2.374 $75,000 Investor bought
9:24am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2034-May 5.000% 101.865 3.141 $30,000 Inter-dealer
9:24am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2034-May 5.000% 101.865 3.141 $30,000 Investor bought
9:24am California St Ref-various Purp 2028-Sep 5.000% 100.810 2.716 $25,000 Inter-dealer
9:24am California St Ref-various Purp 2028-Sep 5.000% 100.910 2.441 $25,000 Investor bought
9:24am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 106.903 2.340 $45,000 Inter-dealer
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.467 2.760 $5,000 Inter-dealer
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.467 2.760 $5,000 Investor bought
9:24am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 106.903 2.340 $45,000 Investor bought
9:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.691 2.651 $10,000 Investor bought
9:24am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2027-May 5.000% 102.270 2.744 $35,000 Investor bought
9:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 101.228 3.071 $10,000 Inter-dealer
9:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 101.228 3.071 $10,000 Investor bought
9:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2035-Jun 5.000% 113.860 3.231 $5,000 Investor bought
9:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2034-Jun 4.000% 105.460 3.229 $5,000 Investor bought
9:24am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2027-Apr 5.000% 102.241 2.581 $10,000 Inter-dealer
9:24am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2027-Apr 5.000% 102.241 2.581 $10,000 Investor bought
9:24am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 109.745 2.620 $20,000 Inter-dealer
9:24am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 109.745 2.620 $20,000 Investor bought
9:24am Lafayette La Utils Rev Ref 2026-Nov 5.000% 101.154 2.780 $105,000 Inter-dealer
9:24am Lafayette La Utils Rev Ref 2026-Nov 5.000% 101.154 2.780 $105,000 Investor bought
9:24am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 102.530 2.827 $25,000 Investor bought
9:24am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2040-Jan 5.000% 109.836 3.673 $70,000 Investor bought
9:24am Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 107.519 3.040 $20,000 Inter-dealer
9:24am Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 107.619 3.015 $20,000 Inter-dealer
9:24am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2040-Oct 5.000% 109.365 3.557 $10,000 Inter-dealer
9:24am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2040-Oct 5.000% 109.365 3.557 $10,000 Investor bought
9:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.555 2.806 $5,000 Investor bought
9:24am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 115.547 3.200 $1,025,000+ Investor bought
9:24am De Forest Wis Area Sch Dist Ref 2028-Apr 5.000% 104.520 2.600 $5,000 Inter-dealer
9:24am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.448 2.884 $10,000 Investor bought
9:24am De Forest Wis Area Sch Dist Ref 2028-Apr 5.000% 104.520 2.600 $5,000 Investor bought
9:24am Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref 2034-May 5.000% 113.107 3.140 $15,000 Inter-dealer
9:24am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 102.503 2.850 $10,000 Investor bought
9:24am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2029-Aug 5.000% 106.613 2.870 $10,000 Investor bought
9:24am Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref 2034-May 5.000% 113.107 3.140 $15,000 Investor bought
9:24am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2029-Aug 5.000% 106.613 2.870 $10,000 Inter-dealer
9:24am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 102.503 2.850 $10,000 Inter-dealer
9:24am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 103.959 2.800 $10,000 Investor bought
9:24am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 114.000 3.071 $10,000 Investor bought
9:24am Wild Rose Wis Sch Dist Ref 2030-Apr 5.000% 107.857 2.878 $10,000 Investor bought
9:24am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.448 2.884 $10,000 Inter-dealer
9:24am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.209 2.611 $10,000 Investor bought
9:24am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.209 2.611 $10,000 Inter-dealer
9:24am Greensboro N C Ref-pub Impt-ser B 2038-Feb 5.000% 114.371 3.115 $10,000 Inter-dealer
9:24am Greensboro N C Ref-pub Impt-ser B 2038-Feb 5.000% 114.371 3.115 $10,000 Investor bought

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