Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2025-Nov 5.000% 101.521 3.081 $1,400,000+ Investor sold
10:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.290 3.301 $10,000 Investor sold
10:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.350 3.285 $10,000 Inter-dealer
10:13am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 101.670 3.828 $20,000 Investor sold
10:13am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.026 3.000 $100,000 Inter-dealer
10:13am King Cnty Wash Sch Dist No 210 Federal Way Ref 2031-Dec 5.000% 108.327 3.150 $95,000 Investor bought
10:13am California St Ref-various Purp 2027-Aug 5.000% 103.258 2.850 $185,000 Inter-dealer
10:13am Arizona St Lottery Rev Ref 2026-Jul 5.000% 103.001 2.910 $300,000 Investor bought
10:12am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 105.757 2.880 $515,000 Investor bought
10:12am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2033-Oct 5.000% 102.840 3.658 $15,000 Inter-dealer
10:12am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2033-Oct 5.000% 103.840 3.198 $15,000 Investor bought
10:12am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2033-Oct 5.000% 102.840 3.658 $15,000 Inter-dealer
10:12am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2033-Oct 5.000% 102.840 3.658 $15,000 Inter-dealer
10:12am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.170 4.404 $10,000 Inter-dealer
10:12am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 102.740 3.092 $25,000 Investor sold
10:12am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.170 4.404 $10,000 Investor sold
10:12am Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 109.460 N/R $10,000 Inter-dealer
10:12am Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 109.460 N/R $10,000 Inter-dealer
10:12am Ann Arbor Mich Sch Dist Pub Schs Ref 2025-May 5.000% 100.669 2.804 $25,000 Inter-dealer
10:12am Ann Arbor Mich Sch Dist Pub Schs Ref 2025-May 5.000% 100.920 2.005 $25,000 Investor bought
10:12am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.644 3.480 $10,000 Investor sold
10:12am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.644 3.480 $10,000 Inter-dealer
10:12am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.120 3.427 $45,000 Inter-dealer
10:12am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.120 3.427 $45,000 Investor bought
10:12am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 111.161 3.065 $40,000 Investor bought
10:12am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 101.920 3.574 $45,000 Inter-dealer
10:12am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.020 3.500 $45,000 Inter-dealer
10:12am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 100.724 3.294 $25,000 Inter-dealer
10:12am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 100.824 3.063 $25,000 Investor bought
10:12am California St Ref-various Purp 2028-Aug 3.000% 99.297 3.210 $30,000 Inter-dealer
10:12am California St Ref-various Purp 2028-Aug 3.000% 99.297 3.210 $30,000 Investor bought
10:12am Shawnee Kans Ref & Impt-ser A 2046-Dec 2.375% 67.200 4.815 $50,000 Investor bought
10:12am King Cnty Wash Sch Dist No 210 Federal Way Ref 2031-Dec 5.000% 108.233 3.170 $30,000 Investor bought
10:12am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 108.715 3.110 $25,000 Investor bought
10:12am Shawnee Kans Ref & Impt-ser A 2046-Dec 2.375% 67.100 4.825 $50,000 Inter-dealer
10:12am Frenship Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.562 3.105 $25,000 Investor sold
10:12am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 104.659 3.271 $10,000 Investor sold
10:12am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 110.869 2.950 $235,000 Investor bought
10:12am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 104.719 3.261 $10,000 Investor bought
10:12am Forsyth Cnty N C Ref 2026-Dec 5.000% 103.934 2.850 $10,000 Inter-dealer
10:12am Forsyth Cnty N C Ref 2026-Dec 5.000% 103.934 2.850 $10,000 Investor bought
10:12am Imperial Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2028-Dec 4.000% 100.407 3.530 $15,000 Investor sold
10:12am Imperial Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2028-Dec 4.000% 100.472 3.456 $15,000 Inter-dealer
10:12am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 110.060 3.142 $10,000 Investor sold
10:12am Imperial Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2028-Dec 4.000% 100.572 3.342 $15,000 Investor bought
10:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.939 3.180 $10,000 Investor bought
10:11am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-Nov 5.000% 104.035 2.700 $550,000 Investor bought
10:11am California St Ref-var Purp 2029-Aug 5.000% 104.394 3.200 $10,000 Inter-dealer
10:11am California St Ref-var Purp 2029-Aug 5.000% 104.394 3.200 $10,000 Investor sold
10:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 87.284 4.379 $15,000 Inter-dealer

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