Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.453 2.961 $65,000 Investor bought
8:25am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.157 2.915 $5,000 Inter-dealer
8:25am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.257 1.656 $5,000 Investor bought
8:25am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 99.857 5.083 $5,000 Investor sold
8:25am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.664 3.235 $10,000 Investor bought
8:25am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.664 3.235 $10,000 Inter-dealer
8:23am Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.916 3.051 $5,000 Inter-dealer
8:23am Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.916 3.051 $5,000 Investor bought
8:23am Longview Wash Ref 2042-Dec 4.000% 99.072 4.073 $100,000 Investor bought
8:23am Longview Wash Ref 2042-Dec 4.000% 97.130 4.230 $100,000 Inter-dealer
8:22am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2025-Aug 5.000% 101.063 3.071 $5,000 Inter-dealer
8:22am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2025-Aug 5.000% 101.063 3.071 $5,000 Investor bought
8:22am King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept 2025-Dec 5.000% 101.749 3.000 $10,000 Inter-dealer
8:22am King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept 2025-Dec 5.000% 101.749 3.000 $10,000 Investor bought
8:22am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 103.664 2.810 $305,000 Investor bought
8:22am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 100.790 3.561 $15,000 Inter-dealer
8:22am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 100.790 3.561 $15,000 Inter-dealer
8:22am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 100.890 3.381 $15,000 Investor bought
8:21am Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 100.826 3.241 $15,000 Investor bought
8:21am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 103.997 3.306 $30,000 Investor bought
8:21am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Mar 5.000% 103.522 3.312 $25,000 Investor bought
8:21am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 103.997 3.306 $30,000 Inter-dealer
8:21am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Mar 5.000% 103.522 3.312 $25,000 Inter-dealer
8:21am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Mar 5.000% 103.522 3.312 $25,000 Inter-dealer
8:21am Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 101.610 3.312 $25,000 Investor bought
8:21am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.370 3.342 $30,000 Investor bought
8:21am Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 101.610 3.312 $25,000 Inter-dealer
8:21am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2027-Jul 5.000% 100.794 3.308 $25,000 Investor bought
8:21am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.370 3.342 $30,000 Inter-dealer
8:21am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2027-Jul 5.000% 100.794 3.308 $25,000 Inter-dealer
8:21am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.370 3.342 $30,000 Inter-dealer
8:21am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 101.078 3.667 $30,000 Inter-dealer
8:21am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 101.328 3.590 $30,000 Inter-dealer
8:20am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 100.749 3.062 $20,000 Inter-dealer
8:20am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 100.749 3.062 $20,000 Investor bought
8:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 112.014 3.450 $65,000 Investor bought
8:20am Newport Mesa Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.900 2.603 $50,000 Investor bought
8:20am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2025-Oct 4.000% 100.850 2.807 $25,000 Investor bought
8:20am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 105.064 2.642 $50,000 Investor bought
8:20am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2025-Nov 5.000% 101.756 2.790 $25,000 Investor bought
8:20am Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2025-Dec 0.980% 97.129 4.285 $10,000 Inter-dealer
8:20am Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2025-Dec 0.980% 97.129 4.285 $10,000 Inter-dealer
8:20am Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2025-Dec 0.980% 97.129 4.285 $10,000 Investor bought
8:20am Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 106.180 2.976 $15,000 Investor bought
8:20am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.870 3.001 $20,000 Inter-dealer
8:20am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.870 3.001 $20,000 Investor bought
8:20am Cuero Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.159 3.031 $25,000 Investor bought
8:19am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2025-Aug 5.000% 101.046 3.101 $25,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 97.294 N/R $40,000 Inter-dealer
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 97.394 N/R $40,000 Investor bought

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