Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2035-Mar 3.000% 97.966 3.263 $190,000 Inter-dealer
10:10am Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 112.480 2.367 $100,000 Inter-dealer
10:10am Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 112.480 2.367 $100,000 Investor bought
10:09am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.304 2.982 $5,000 Investor sold
10:09am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.304 2.982 $5,000 Inter-dealer
10:09am New York St Ref-ser C 2030-Mar 5.000% 110.700 2.200 $20,000 Investor bought
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 97.037 3.808 $5,000 Inter-dealer
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 97.037 3.808 $5,000 Inter-dealer
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 97.137 3.727 $5,000 Investor bought
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.764 2.367 $20,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.764 2.367 $20,000 Investor sold
10:09am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 101.348 2.550 $5,000 Investor bought
10:09am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 101.331 2.581 $5,000 Investor sold
10:09am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.109 2.486 $15,000 Investor sold
10:09am Newbern Tenn Ref-wtr & Swr 2037-Jun 4.000% 101.537 3.491 $65,000 Inter-dealer
10:09am Newbern Tenn Ref-wtr & Swr 2037-Jun 4.000% 101.537 3.491 $65,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.790 2.409 $10,000 Investor sold
10:09am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.970 2.636 $30,000 Investor sold
10:09am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.314 2.582 $10,000 Investor sold
10:09am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 108.532 2.555 $25,000 Investor sold
10:09am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 108.592 2.539 $25,000 Investor bought
10:09am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2030-Apr 4.000% 105.138 2.656 $10,000 Investor sold
10:09am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2030-Apr 4.000% 105.198 2.641 $10,000 Investor bought
10:09am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 105.502 2.529 $5,000 Investor sold
10:09am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 109.931 2.744 $5,000 Investor sold
10:09am King Cnty Wash Sch Dist No 411 Issaquah Ref 2027-Dec 3.000% 100.034 2.324 $500,000 Investor bought
10:09am Hamilton Cnty Ohio Sales Tax Ref-ser A 2026-Dec 5.000% 101.650 2.681 $15,000 Investor sold
10:09am Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 97.820 4.177 $5,000 Inter-dealer
10:09am Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 97.820 4.177 $5,000 Investor sold
10:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 111.726 N/R $5,000 Investor bought
10:08am Alaska St Ref-ser B 2034-Aug 5.000% 117.029 2.717 $75,000 Inter-dealer
10:08am Alaska St Ref-ser B 2034-Aug 5.000% 116.989 2.722 $75,000 Investor sold
10:08am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 105.827 2.300 $75,000 Investor bought
10:08am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 105.825 2.301 $75,000 Investor sold
10:08am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 2.500% 99.786 2.626 $10,000 Inter-dealer
10:08am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2033-Jun 5.000% 115.001 2.700 $50,000 Investor bought
10:08am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 2.500% 99.786 2.626 $10,000 Inter-dealer
10:08am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 2.500% 99.886 2.567 $10,000 Investor bought
10:08am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2032-Jul 5.000% 107.995 3.007 $10,000 Investor sold
10:08am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2032-Jul 5.000% 108.245 2.947 $10,000 Inter-dealer
10:08am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2032-Jul 5.000% 108.345 2.923 $10,000 Investor bought
10:08am Basehor Kans Ref-ser B 2027-Sep 2.000% 98.490 3.055 $5,000 Inter-dealer
10:08am Basehor Kans Ref-ser B 2027-Sep 2.000% 98.490 3.055 $5,000 Inter-dealer
10:08am Basehor Kans Ref-ser B 2027-Sep 2.000% 98.590 2.984 $5,000 Investor bought
10:08am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2038-Jul 3.000% 88.400 4.214 $40,000 Investor sold
10:07am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.757 2.502 $65,000 Investor bought
10:07am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.517 2.680 $225,000 Investor sold
10:07am High Plains Met Dist Colo Ref 2028-Dec 5.000% 103.151 3.107 $15,000 Investor bought
10:07am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 110.270 2.427 $40,000 Inter-dealer
10:07am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 110.370 2.403 $40,000 Investor bought

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