Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Fargo N D Pk Dist Ref & Impt-ser A 2030-May 1.250% 85.830 4.257 $40,000 Inter-dealer
10:33am Fargo N D Pk Dist Ref & Impt-ser A 2030-May 1.250% 86.902 4.011 $40,000 Investor bought
10:33am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.073 2.735 $50,000 Inter-dealer
10:33am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.173 2.527 $50,000 Investor bought
10:33am Dracut Mass Ref 2028-Jul 5.000% 107.497 2.750 $20,000 Investor bought
10:33am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.655 3.002 $45,000 Inter-dealer
10:33am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.658 3.000 $45,000 Investor bought
10:33am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 99.997 4.000 $30,000 Investor bought
10:33am Weber St Univ Utah Rev Ref-student Facs Sys 2025-Apr 5.000% 100.025 4.581 $15,000 Inter-dealer
10:33am Weber St Univ Utah Rev Ref-student Facs Sys 2025-Apr 5.000% 100.000 4.897 $15,000 Investor sold
10:32am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 99.050 5.192 $10,000 Inter-dealer
10:32am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 98.050 5.398 $10,000 Investor sold
10:32am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.513 2.710 $20,000 Investor bought
10:32am Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 87.574 4.222 $50,000 Inter-dealer
10:32am Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 89.074 4.080 $50,000 Investor bought
10:32am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 110.143 3.990 $200,000 Investor bought
10:32am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.720 4.160 $1,000,000+ Inter-dealer
10:32am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.220 4.054 $1,000,000+ Investor bought
10:32am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.749 4.212 $25,000 Inter-dealer
10:32am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.499 4.229 $25,000 Investor sold
10:32am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 97.991 4.130 $25,000 Investor bought
10:31am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.683 3.022 $50,000 Inter-dealer
10:31am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.686 3.020 $50,000 Investor bought
10:31am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 104.550 3.734 $15,000 Investor bought
10:31am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2028-Aug 5.250% 108.465 2.740 $30,000 Inter-dealer
10:31am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2028-Aug 5.250% 108.465 2.740 $30,000 Investor bought
10:31am Braintree Mass Ref 2028-Oct 5.000% 108.149 2.710 $30,000 Investor bought
10:31am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 104.380 3.150 $5,000 Inter-dealer
10:31am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 104.380 3.150 $5,000 Investor bought
10:31am First Creek Vlg Met Dist Colo Ref-conv 2049-Dec 4.250% 96.565 4.480 $100,000 Inter-dealer
10:31am Lexington Cnty S C Rural Rec Dist Ref 2031-Feb 5.000% 111.504 2.916 $1,815,000+ Investor sold
10:31am First Creek Vlg Met Dist Colo Ref-conv 2049-Dec 4.250% 96.565 4.480 $100,000 Inter-dealer
10:31am First Creek Vlg Met Dist Colo Ref-conv 2049-Dec 4.250% 98.496 4.349 $100,000 Investor bought
10:31am Monomoy Regl Sch Dist Mass Ref 2028-Sep 5.000% 108.087 2.680 $45,000 Investor bought
10:31am Lexington Cnty S C Rural Rec Dist Ref 2030-Feb 5.000% 109.792 2.906 $1,200,000+ Investor sold
10:31am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 83.589 5.326 $65,000 Inter-dealer
10:31am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 83.464 5.337 $65,000 Inter-dealer
10:31am Lanse Creuse Mich Pub Schs Ref 2025-May 5.000% 100.341 3.864 $15,000 Inter-dealer
10:31am Lanse Creuse Mich Pub Schs Ref 2025-May 5.000% 100.241 4.183 $15,000 Investor sold
10:31am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 103.995 2.821 $75,000 Inter-dealer
10:31am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 103.910 2.866 $75,000 Inter-dealer
10:31am Lincoln Neb San Swr Rev Ref 2027-Jun 5.000% 104.303 3.150 $5,000 Inter-dealer
10:31am Lincoln Neb San Swr Rev Ref 2027-Jun 5.000% 104.303 3.150 $5,000 Investor bought
10:31am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 98.215 4.134 $105,000 Inter-dealer
10:30am Polk Cnty Fla Pub Facs Rev Ref 2034-Dec 4.000% 98.980 4.126 $5,000 Investor sold
10:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.140 3.874 $50,000 Inter-dealer
10:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.240 3.839 $50,000 Investor bought
10:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.503 3.003 $25,000 Inter-dealer
10:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.505 3.001 $25,000 Investor bought
10:30am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 95.375 4.534 $130,000 Inter-dealer

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