Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj 2026-Mar 4.000% 101.299 2.880 $25,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 4.000% 106.106 2.860 $25,000 Investor bought
9:46am Twin Rivers Uni Sch Dist Calif Ref-ser C 2029-Aug 4.000% 105.243 2.770 $50,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 113.971 3.090 $10,000 Investor bought
9:46am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2026-Sep 5.000% 103.410 2.870 $25,000 Investor bought
9:46am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2037-Sep 5.000% 114.842 3.200 $60,000 Investor bought
9:46am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 113.111 3.400 $70,000 Investor bought
9:46am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj 2026-Oct 5.000% 103.715 2.790 $50,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 115.386 3.170 $20,000 Investor bought
9:46am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 106.249 2.980 $10,000 Investor bought
9:46am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 114.362 3.230 $20,000 Investor bought
9:46am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 107.655 2.950 $50,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 110.217 3.750 $15,000 Investor bought
9:46am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2026-Jul 5.000% 102.767 3.080 $10,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 110.565 3.710 $10,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 104.612 3.390 $20,000 Investor bought
9:46am University Minn Ref-ser A 2039-Jan 5.000% 112.299 3.400 $20,000 Investor bought
9:46am Pequannock Twp N J Brd Ed Ref 2026-Jan 4.000% 100.890 3.110 $25,000 Investor bought
9:46am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.583 3.030 $75,000 Investor bought
9:46am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.032 3.120 $25,000 Investor bought
9:46am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2025-Feb 5.000% 100.126 3.115 $10,000 Inter-dealer
9:46am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2025-Feb 5.000% 100.226 1.705 $10,000 Investor bought
9:46am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2025-Feb 5.000% 100.126 3.115 $10,000 Inter-dealer
9:46am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2032-Jul 5.000% 101.020 2.870 $25,000 Inter-dealer
9:46am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 114.084 3.129 $5,000 Inter-dealer
9:46am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 113.884 3.153 $5,000 Inter-dealer
9:46am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 113.884 3.153 $5,000 Investor sold
9:46am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.102 2.860 $125,000 Investor bought
9:46am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2039-Jun 5.000% 111.062 3.540 $615,000 Inter-dealer
9:46am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 112.147 3.260 $40,000 Inter-dealer
9:46am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2037-Jan 5.000% 111.107 3.400 $35,000 Inter-dealer
9:46am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.887 4.010 $25,000 Inter-dealer
9:46am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 108.900 3.002 $20,000 Investor bought
9:46am Temple Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.118 3.228 $20,000 Inter-dealer
9:46am Temple Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.118 3.228 $20,000 Inter-dealer
9:46am Temple Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.218 1.818 $20,000 Investor bought
9:46am Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2032-Dec 5.000% 111.302 3.164 $30,000 Investor bought
9:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.096 3.270 $75,000 Inter-dealer
9:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.096 3.270 $75,000 Investor bought
9:46am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 102.194 3.472 $10,000 Inter-dealer
9:46am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 102.194 3.472 $10,000 Inter-dealer
9:46am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 102.294 3.404 $10,000 Investor bought
9:45am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2036-Nov 3.250% 90.643 4.263 $15,000 Investor bought
9:45am University Minn Ref-ser A 2027-Jan 5.000% 103.670 3.081 $10,000 Investor bought
9:45am Camden S C Pub Util Rev Ref-combined 2029-Mar 4.000% 103.399 3.120 $50,000 Investor bought
9:45am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2029-Nov 5.000% 108.753 3.033 $25,000 Investor bought
9:45am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 96.890 4.214 $15,000 Investor bought
9:45am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 108.821 3.033 $25,000 Inter-dealer
9:45am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 108.821 3.033 $25,000 Investor bought
9:45am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2036-Mar 3.000% 90.360 4.084 $190,000 Inter-dealer

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