Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 108.878 N/R $20,000 Investor bought
10:36am California St Ref 2032-Aug 5.250% 100.510 3.153 $15,000 Inter-dealer
10:36am California St Ref 2032-Aug 5.250% 100.610 2.757 $15,000 Investor bought
10:36am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 102.500 3.515 $20,000 Investor bought
10:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 102.950 2.975 $30,000 Investor bought
10:36am Delray Beach Fla Utils Tax Rev Ref & Impt 2026-Jun 5.000% 100.128 3.389 $5,000 Inter-dealer
10:36am Delray Beach Fla Utils Tax Rev Ref & Impt 2026-Jun 5.000% 100.328 1.039 $5,000 Investor bought
10:36am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 101.962 3.739 $40,000 Investor sold
10:36am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 92.199 4.693 $20,000 Inter-dealer
10:36am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 92.449 4.670 $20,000 Inter-dealer
10:36am Massachusetts St Ref-ser A 2033-Jul 5.000% 100.100 4.324 $100,000 Inter-dealer
10:36am Massachusetts St Ref-ser A 2033-Jul 5.000% 100.100 4.324 $100,000 Inter-dealer
10:36am Massachusetts St Ref-ser A 2033-Jul 5.000% 100.100 4.324 $100,000 Investor sold
10:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 102.784 3.086 $30,000 Inter-dealer
10:36am North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.590 4.001 $250,000 Investor bought
10:35am Milan Mich Area Schs Ref 2026-May 5.000% 101.668 3.291 $55,000 Inter-dealer
10:35am Milan Mich Area Schs Ref 2026-May 5.000% 101.668 3.291 $55,000 Investor bought
10:35am Pottawatomie Cnty Kans Ref & Impt-ser A 2027-Oct 4.000% 100.240 3.822 $35,000 Investor sold
10:35am Richmond Va Ref-pub Impt-ser D 2028-Mar 5.000% 105.200 3.068 $75,000 Investor sold
10:35am Washington St Ref-motor Veh Fuel Tax-ser R- 2027-Jul 5.000% 101.281 3.038 $30,000 Investor bought
10:35am Washington St Ref-motor Veh Fuel Tax-ser R- 2027-Jul 5.000% 101.181 3.189 $30,000 Inter-dealer
10:35am Grand Prairie Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.300 3.605 $310,000 Inter-dealer
10:35am Grand Prairie Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.350 3.541 $310,000 Investor bought
10:35am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 102.468 3.384 $65,000 Inter-dealer
10:35am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 102.468 3.384 $65,000 Investor bought
10:35am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 102.368 3.448 $65,000 Inter-dealer
10:35am Asheville N C Wtr Sys Rev Ref-green Bds 2040-Aug 2.000% 68.002 5.030 $50,000 Investor sold
10:35am Asheville N C Wtr Sys Rev Ref-green Bds 2040-Aug 2.000% 68.127 5.015 $50,000 Inter-dealer
10:35am Asheville N C Wtr Sys Rev Ref-green Bds 2040-Aug 2.000% 68.382 4.984 $50,000 Inter-dealer
10:35am Asheville N C Wtr Sys Rev Ref-green Bds 2040-Aug 2.000% 68.482 4.973 $50,000 Investor bought
10:35am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2031-Mar 4.000% 100.310 3.821 $5,000 Inter-dealer
10:35am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2031-Mar 4.000% 100.410 3.764 $5,000 Investor bought
10:35am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.763 3.280 $40,000 Investor bought
10:35am West Fargo N D Ref & Impt-ser B 2026-May 4.000% 99.994 4.006 $100,000 Investor bought
10:35am San Leandro Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.060 2.918 $70,000 Investor bought
10:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.190 2.660 $10,000 Inter-dealer
10:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.290 1.485 $10,000 Investor bought
10:35am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 101.000 4.848 $25,000 Investor bought
10:35am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.081 3.030 $5,000 Investor bought
10:34am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2030-Aug 2.470% 88.382 5.014 $10,000 Inter-dealer
10:34am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2030-Aug 2.470% 88.282 5.037 $10,000 Investor sold
10:34am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.450 4.068 $35,000 Inter-dealer
10:34am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.200 4.099 $35,000 Inter-dealer
10:34am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.200 4.099 $35,000 Investor sold
10:34am Loudoun Cnty Va Ref-pub Impt-ser A 2026-Dec 5.000% 102.862 3.131 $40,000 Investor sold
10:34am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 102.624 3.365 $20,000 Investor bought
10:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 113.470 3.070 $30,000 Investor bought
10:34am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 85.896 6.020 $2,000,000+ Investor bought
10:34am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2041-Aug 4.000% 100.008 3.998 $25,000 Inter-dealer
10:34am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2035-May 3.000% 90.152 4.217 $25,000 Inter-dealer

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