Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.760 4.032 $10,000 Investor bought
9:10am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.760 4.032 $10,000 Inter-dealer
9:10am District Columbia Ref-ser B 2032-Aug 5.000% 111.077 3.270 $1,350,000+ Investor bought
9:10am Columbus Ind Multi-sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 101.031 3.495 $25,000 Inter-dealer
9:10am Columbus Ind Multi-sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 101.031 3.495 $25,000 Inter-dealer
9:10am Columbus Ind Multi-sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 101.131 3.351 $25,000 Investor bought
9:10am Columbus Ind Multi-sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 101.031 3.495 $25,000 Inter-dealer
9:10am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 103.633 3.480 $10,000 Investor bought
9:10am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 103.383 3.515 $10,000 Inter-dealer
9:10am Hawaii Cnty Hawaii Ref-ser B 2026-Sep 4.000% 100.540 3.331 $30,000 Investor bought
9:10am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.254 3.766 $100,000 Investor bought
9:10am Chappaqua N Y Cent Sch Dist Ref 2030-Jan 4.000% 104.480 2.971 $5,000 Inter-dealer
9:10am Chappaqua N Y Cent Sch Dist Ref 2030-Jan 4.000% 104.480 2.971 $5,000 Inter-dealer
9:10am Chappaqua N Y Cent Sch Dist Ref 2030-Jan 4.000% 104.480 2.971 $5,000 Inter-dealer
9:10am Chappaqua N Y Cent Sch Dist Ref 2030-Jan 4.000% 104.580 2.949 $5,000 Investor bought
9:10am Denton Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 100.279 3.949 $35,000 Investor bought
9:10am Denton Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 100.194 3.964 $35,000 Inter-dealer
9:10am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.265 3.312 $15,000 Inter-dealer
9:10am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.265 3.312 $15,000 Investor bought
9:10am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 105.484 3.595 $5,000 Inter-dealer
9:10am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 105.569 3.574 $5,000 Investor bought
9:10am Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 2026-Aug 3.000% 98.750 4.035 $20,000 Inter-dealer
9:10am Livingston Cnty Ky Pub Pptys Corp Lease Rev Ref-judicial Ctr Proj 2026-Aug 3.000% 98.750 4.035 $20,000 Inter-dealer
9:10am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Aug 5.000% 100.115 4.544 $10,000 Investor sold
9:10am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 104.729 3.210 $10,000 Investor sold
9:10am District Columbia Ref-ser E 2027-Feb 5.000% 102.868 3.294 $20,000 Investor sold
9:10am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.140 3.510 $35,000 Investor sold
9:09am Sussex Cnty N J Ref & Gen Impt 2026-Sep 4.000% 99.990 4.004 $50,000 Inter-dealer
9:09am Sussex Cnty N J Ref & Gen Impt 2026-Sep 4.000% 99.990 4.004 $50,000 Inter-dealer
9:09am Sussex Cnty N J Ref & Gen Impt 2026-Sep 4.000% 100.090 2.833 $50,000 Investor bought
9:09am Sussex Cnty N J Ref & Gen Impt 2026-Sep 4.000% 99.900 4.074 $50,000 Investor sold
9:09am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 94.151 4.703 $20,000 Inter-dealer
9:09am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 94.151 4.703 $20,000 Investor bought
9:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 102.602 3.449 $15,000 Investor bought
9:09am Beachwood Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 102.224 3.335 $15,000 Investor bought
9:09am San Antonio Tex Elec & Gas Rev Ref-ser A 2029-Feb 5.000% 105.877 3.318 $45,000 Investor bought
9:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 104.992 3.363 $15,000 Investor bought
9:09am Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 104.091 3.224 $15,000 Inter-dealer
9:09am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.503 3.293 $15,000 Investor bought
9:09am Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 104.091 3.224 $15,000 Investor bought
9:09am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 100.542 3.965 $25,000 Investor bought
9:09am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 102.900 4.631 $25,000 Investor bought
9:09am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 110.199 3.478 $100,000 Inter-dealer
9:09am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 110.259 3.470 $100,000 Inter-dealer
9:09am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 112.134 3.209 $100,000 Investor bought
9:09am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 110.634 3.417 $100,000 Inter-dealer
9:09am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 102.650 4.663 $25,000 Inter-dealer
9:09am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 102.900 4.631 $25,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 86.177 5.031 $15,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 86.427 4.981 $15,000 Inter-dealer

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