Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.440 2.674 $30,000 Investor bought
8:00am Van Buren Ark Sch Dist No 042 Ref 2047-Feb 2.125% 62.009 5.080 $50,000 Inter-dealer
8:00am Van Buren Ark Sch Dist No 042 Ref 2047-Feb 2.125% 61.884 5.093 $50,000 Inter-dealer
8:00am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2026-Dec 5.000% 100.304 -1.053 $20,000 Inter-dealer
8:00am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2026-Dec 5.000% 100.304 -1.053 $20,000 Investor bought
7:59am Clark Cnty Nev Ref-ltd Tax-las Vegas 2031-Jul 4.000% 100.075 2.983 $25,000 Inter-dealer
7:59am Clark Cnty Nev Ref-ltd Tax-las Vegas 2031-Jul 4.000% 100.075 2.983 $25,000 Investor bought
7:59am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2033-Oct 5.000% 102.053 3.331 $100,000 Investor bought
7:58am Norwalk Conn Ref-ser B 2028-Jul 5.000% 106.571 2.300 $70,000 Investor bought
7:58am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.598 3.596 $10,000 Inter-dealer
7:58am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 115.925 2.650 $105,000 Investor bought
7:55am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.500 4.627 $10,000 Inter-dealer
7:55am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.600 4.618 $10,000 Investor bought
7:54am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.249 2.820 $10,000 Inter-dealer
7:53am Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2027-Dec 4.000% 102.170 2.862 $10,000 Inter-dealer
7:53am Wisconsin St Ref-ser 3 2031-Nov 5.000% 102.668 2.970 $5,000 Inter-dealer
7:53am Wisconsin St Ref-ser 3 2031-Nov 5.000% 102.668 2.970 $5,000 Investor bought
7:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.541 2.460 $980,000 Investor bought
7:51am Valhalla N Y Un Free Sch Dist Ref 2026-Feb 5.000% 100.192 3.065 $25,000 Investor bought
7:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 102.808 3.093 $5,000 Inter-dealer
7:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 102.808 3.093 $5,000 Investor bought
7:48am North Brh Minn Economic Dev Auth Lease Rev Ref-taxable 2031-Apr 3.970% 97.434 4.521 $10,000 Investor sold
7:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 4.000% 100.000 3.933 $35,000 Inter-dealer
7:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 4.000% 100.000 3.933 $35,000 Investor bought
7:46am Montgomery Ala Ref-wts 2027-Feb 4.000% 101.237 2.850 $25,000 Investor bought
7:40am Ucf Convocation Corp Fla Rev Ref-ser A 2028-Oct 5.000% 100.204 2.323 $100,000 Inter-dealer
7:40am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2034-Jul 5.000% 101.429 4.020 $100,000 Investor bought
7:38am Williamsburg Va Ref-pub Impt 2026-Jul 5.000% 101.188 2.680 $5,000 Inter-dealer
7:38am Williamsburg Va Ref-pub Impt 2026-Jul 5.000% 101.188 2.680 $5,000 Investor bought
7:38am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 102.289 2.708 $5,000 Investor bought
7:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.810 4.350 $50,000 Investor bought
7:37am Richmond Va Pub Util Rev Ref-ser C 2034-Jan 5.000% 116.633 2.690 $5,000 Inter-dealer
7:37am Richmond Va Pub Util Rev Ref-ser C 2034-Jan 5.000% 116.633 2.690 $5,000 Investor bought
7:35am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.202 2.349 $25,000 Inter-dealer
7:30am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2027-Aug 2.217% 97.604 3.770 $25,000 Investor bought
7:29am Glendale Ariz Un High Sch Dist No 205 Ref 2027-Jul 5.000% 103.295 2.770 $25,000 Inter-dealer
7:29am Glendale Ariz Un High Sch Dist No 205 Ref 2027-Jul 5.000% 103.295 2.770 $25,000 Investor bought
7:28am Pennridge Pa Sch Dist Ref-ltd Tax 2026-Nov 4.000% 101.011 2.841 $25,000 Investor bought
7:27am Saline Mich Ref-ltd 2028-Jun 4.000% 102.805 2.800 $25,000 Investor bought
7:24am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien 2026-Jun 5.000% 101.031 2.601 $285,000 Investor bought
7:23am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2026-May 5.000% 100.832 2.601 $300,000 Investor bought
7:19am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 98.528 3.193 $50,000 Investor bought
7:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 98.528 3.193 $30,000 Investor bought

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