Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2032-Feb 2.750% 88.341 4.781 $10,000 Investor bought
9:32am Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2028-Jun 5.000% 105.939 2.968 $100,000 Investor bought
9:32am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2029-Dec 3.250% 100.000 3.206 $10,000 Investor sold
9:32am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 99.990 4.004 $25,000 Inter-dealer
9:32am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 99.890 4.054 $25,000 Investor sold
9:32am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 100.090 2.793 $25,000 Investor bought
9:32am Whitney Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.481 3.320 $25,000 Investor bought
9:31am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 3.250% 100.000 3.206 $20,000 Investor sold
9:31am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 101.926 3.170 $20,000 Inter-dealer
9:31am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 101.926 3.170 $20,000 Investor bought
9:31am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 101.869 3.224 $10,000 Inter-dealer
9:31am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 101.969 3.130 $10,000 Investor bought
9:31am District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 100.638 3.422 $5,000 Inter-dealer
9:31am District Columbia Income Tax Rev Ref-secd-ser C 2025-Oct 5.000% 100.638 3.422 $5,000 Investor bought
9:31am Richland Cnty S C Sch Dist No 002 Ref-ser B 2028-Mar 5.000% 103.351 3.100 $45,000 Inter-dealer
9:31am Richland Cnty S C Sch Dist No 002 Ref-ser B 2028-Mar 5.000% 103.355 3.098 $45,000 Investor bought
9:31am Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 103.347 3.320 $25,000 Investor bought
9:31am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2038-Jul 5.000% 104.618 4.000 $50,000 Investor bought
9:31am Sheldon Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.303 3.301 $30,000 Investor bought
9:31am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2033-Nov 5.000% 104.744 3.343 $50,000 Investor bought
9:31am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2026-Jan 5.000% 101.075 3.342 $25,000 Investor bought
9:31am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2026-Jan 5.000% 100.975 3.494 $25,000 Inter-dealer
9:31am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2026-Jan 5.000% 100.975 3.494 $25,000 Inter-dealer
9:31am Connecticut St Ref-ser D 2031-Sep 5.000% 110.173 3.220 $305,000 Investor bought
9:31am Lewisville Tex Ref & Impt 2041-Feb 4.000% 96.027 4.350 $25,000 Inter-dealer
9:31am Lewisville Tex Ref & Impt 2041-Feb 4.000% 97.947 4.178 $25,000 Investor bought
9:31am Berkeley Cnty S C Ref-ser A 2029-Mar 2.125% 93.679 3.917 $45,000 Investor bought
9:31am Berkeley Cnty S C Ref-ser A 2029-Mar 2.125% 93.079 4.095 $45,000 Inter-dealer
9:31am Berkeley Cnty S C Ref-ser A 2029-Mar 2.125% 93.079 4.095 $45,000 Inter-dealer
9:31am Easthampton Mass Ref-sch 2031-Mar 2.000% 88.724 4.200 $200,000 Investor bought
9:31am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2029-Nov 3.250% 100.000 3.202 $40,000 Investor bought
9:30am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 107.564 3.850 $30,000 Investor bought
9:30am Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B 2030-Dec 3.125% 97.467 3.630 $45,000 Inter-dealer
9:30am Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B 2030-Dec 3.125% 98.367 3.449 $45,000 Investor bought
9:30am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.855 3.425 $150,000 Investor bought
9:30am Bemidji Minn Ref-sales Tax-ser A 2028-Feb 5.000% 103.924 3.488 $40,000 Inter-dealer
9:30am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 103.471 3.487 $5,000 Inter-dealer
9:30am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 104.671 2.979 $5,000 Investor bought
9:30am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 101.860 3.291 $25,000 Investor bought
9:30am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 101.860 3.291 $25,000 Inter-dealer
9:30am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 101.860 3.291 $25,000 Inter-dealer
9:30am Raleigh N C Ref-pub Impt-ser A 2042-Apr 5.000% 108.103 4.000 $40,000 Inter-dealer
9:30am Raleigh N C Ref-pub Impt-ser A 2042-Apr 5.000% 109.603 3.825 $40,000 Investor bought
9:30am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 100.888 4.731 $50,000 Investor bought
9:30am Rockwall Tex Ref & Impt 2030-Aug 5.000% 108.274 3.270 $85,000 Inter-dealer
9:30am Halfmoon N Y Ref-pub Impt 2027-Sep 2.750% 97.260 3.972 $25,000 Investor bought
9:29am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 102.496 3.285 $10,000 Investor bought
9:29am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 102.296 3.342 $10,000 Investor sold
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $20,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $20,000 Inter-dealer

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