Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.033 3.542 $10,000 Inter-dealer
8:19am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.033 3.542 $10,000 Inter-dealer
8:19am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 101.133 3.403 $10,000 Investor bought
8:18am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2033-Oct 5.000% 111.701 3.273 $10,000 Investor bought
8:18am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 105.357 2.940 $110,000 Investor bought
8:18am Omaha Neb Ref-various Purp 2030-Apr 5.000% 109.436 3.046 $25,000 Investor bought
8:18am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.155 2.678 $105,000 Investor bought
8:18am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 107.298 3.000 $40,000 Investor bought
8:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 108.268 2.959 $245,000 Investor bought
8:18am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 111.207 3.158 $10,000 Investor bought
8:18am Hennepin Cnty Minn Ref-ser B 2026-Dec 5.000% 103.820 2.911 $35,000 Investor bought
8:18am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 103.198 3.082 $10,000 Investor bought
8:18am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2030-Oct 5.000% 110.504 2.990 $25,000 Investor bought
8:18am Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2030-Dec 5.000% 110.570 3.028 $100,000 Investor bought
8:18am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2026-Oct 5.000% 103.401 2.963 $40,000 Investor bought
8:18am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 103.685 2.631 $50,000 Investor bought
8:18am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 103.441 2.940 $70,000 Investor bought
8:18am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2026-Dec 4.000% 101.733 3.050 $25,000 Investor bought
8:18am Georgia St Ref-ser F 2027-Jan 5.000% 104.056 2.875 $25,000 Investor bought
8:18am Harris Cnty Tex Ref-rd-ser A 2026-Oct 5.000% 103.422 2.951 $110,000 Investor bought
8:18am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 68.830 5.547 $5,000 Inter-dealer
8:18am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 68.830 5.547 $5,000 Investor bought
8:18am West Deptford Twp N J Ref 2030-Sep 3.250% 98.350 3.575 $25,000 Inter-dealer
8:18am West Deptford Twp N J Ref 2030-Sep 3.250% 99.750 3.298 $25,000 Investor bought
8:18am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 100.714 3.698 $25,000 Inter-dealer
8:18am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 100.714 3.698 $25,000 Inter-dealer
8:18am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 100.814 3.518 $25,000 Investor bought
8:18am West Deptford Twp N J Ref 2030-Sep 3.250% 98.350 3.575 $25,000 Inter-dealer
8:18am West Deptford Twp N J Ref 2030-Sep 3.250% 98.350 3.575 $25,000 Inter-dealer
8:17am Columbia Tenn Ref-taxable 2025-Dec 2.000% 97.904 4.414 $20,000 Inter-dealer
8:17am Columbia Tenn Ref-taxable 2025-Dec 2.000% 97.904 4.414 $20,000 Inter-dealer
8:17am Columbia Tenn Ref-taxable 2025-Dec 2.000% 97.904 4.414 $20,000 Investor bought
8:17am Spring Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.135 3.071 $25,000 Investor bought
8:17am Alamo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.177 3.001 $50,000 Investor bought
8:17am Massachusetts St Ref-ser A 2034-Jul 4.500% 100.023 4.446 $5,000 Investor bought
8:16am Massachusetts St Ref-ser A 2034-Jul 4.500% 99.323 4.589 $5,000 Inter-dealer
8:16am Massachusetts St Ref-ser A 2034-Jul 4.500% 99.823 4.523 $5,000 Inter-dealer
8:16am Arizona Brd Regents Univ Ariz Sys Rev Ref 2025-Jun 4.000% 100.572 2.525 $50,000 Investor bought
8:16am Arizona Brd Regents Univ Ariz Sys Rev Ref 2025-Jun 4.000% 100.372 3.033 $50,000 Inter-dealer
8:16am Arizona Brd Regents Univ Ariz Sys Rev Ref 2025-Jun 4.000% 100.472 2.779 $50,000 Inter-dealer
8:15am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.915 3.550 $30,000 Investor bought
8:15am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.915 3.550 $30,000 Inter-dealer
8:15am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.911 2.930 $65,000 Investor bought
8:15am Opp Ala Ref-wts 2029-Mar 4.000% 100.330 3.753 $50,000 Inter-dealer
8:15am Opp Ala Ref-wts 2029-Mar 4.000% 100.330 3.753 $50,000 Inter-dealer
8:15am Opp Ala Ref-wts 2029-Mar 4.000% 100.430 3.679 $50,000 Investor bought
8:15am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 103.190 4.067 $5,000 Inter-dealer
8:15am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 103.190 4.067 $5,000 Inter-dealer
8:15am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 103.290 4.039 $5,000 Investor bought
8:15am Will Cnty Ill Ref-ser A 2026-Nov 4.000% 100.510 3.382 $100,000 Inter-dealer

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