Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Atlanta Ga Arpt Rev Ref-gen-ser A 2037-Jul 5.000% 109.438 3.367 $25,000 Inter-dealer
8:58am Atlanta Ga Arpt Rev Ref-gen-ser A 2037-Jul 5.000% 109.373 3.377 $25,000 Investor sold
8:58am Atlanta Ga Arpt Rev Ref-gen-ser A 2037-Jul 5.000% 109.493 3.358 $25,000 Investor bought
8:58am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2039-Dec 5.000% 113.437 3.390 $1,000,000+ Investor bought
8:58am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 101.364 3.638 $10,000 Inter-dealer
8:58am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 101.364 3.638 $10,000 Investor bought
8:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.045 3.030 $15,000 Investor bought
8:57am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 103.232 2.627 $55,000 Investor bought
8:57am California St Ref 2033-Sep 3.000% 97.220 3.373 $100,000 Inter-dealer
8:57am California St Ref 2033-Sep 3.000% 97.130 3.385 $100,000 Investor sold
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 114.094 3.050 $25,000 Investor bought
8:57am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 81.666 4.700 $30,000 Investor bought
8:57am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 103.325 2.811 $30,000 Investor bought
8:56am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 96.466 4.232 $20,000 Inter-dealer
8:56am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 97.466 4.165 $20,000 Investor bought
8:56am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 96.466 4.232 $20,000 Inter-dealer
8:56am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 96.401 4.236 $20,000 Investor sold
8:56am Bald Knob Ark Sch Dist No 001 Ref & Constr 2030-Feb 5.000% 107.866 3.300 $245,000 Inter-dealer
8:56am Bald Knob Ark Sch Dist No 001 Ref & Constr 2030-Feb 5.000% 107.866 3.300 $245,000 Investor bought
8:56am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2028-Dec 5.000% 107.759 2.880 $635,000 Investor bought
8:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 108.723 3.913 $20,000 Inter-dealer
8:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 109.297 3.845 $20,000 Investor bought
8:56am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 110.547 3.582 $20,000 Inter-dealer
8:56am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 110.482 3.590 $20,000 Investor sold
8:56am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 110.602 3.575 $20,000 Investor bought
8:56am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2026-Apr 5.000% 100.628 2.232 $25,000 Investor bought
8:56am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2026-Apr 5.000% 100.528 2.660 $25,000 Inter-dealer
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.785 3.994 $15,000 Inter-dealer
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.785 3.994 $15,000 Investor bought
8:55am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 101.319 3.332 $10,000 Investor bought
8:55am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 95.895 4.270 $25,000 Inter-dealer
8:55am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.226 2.940 $2,625,000+ Investor sold
8:55am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 95.895 4.270 $25,000 Inter-dealer
8:55am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 96.895 4.203 $25,000 Investor bought
8:55am Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg 2040-Aug 3.500% 93.759 4.046 $1,025,000+ Investor bought
8:54am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 102.814 2.800 $50,000 Investor bought
8:54am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 106.769 4.370 $5,000,000+ Investor sold
8:54am Lake Travis Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.043 3.000 $30,000 Investor bought
8:54am Lake Travis Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.043 3.000 $30,000 Inter-dealer
8:54am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.307 2.930 $2,625,000+ Investor bought
8:54am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 100.000 3.937 $30,000 Investor bought
8:54am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.672 4.034 $30,000 Inter-dealer
8:53am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2032-Dec 4.000% 102.785 3.476 $10,000 Investor bought
8:53am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2032-Dec 4.000% 102.785 3.476 $10,000 Inter-dealer
8:53am Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2026-Feb 5.000% 102.337 2.830 $15,000 Investor bought
8:53am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 81.210 4.800 $30,000 Inter-dealer
8:53am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2032-Jul 5.000% 108.840 3.227 $30,000 Inter-dealer
8:53am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2032-Jul 5.000% 108.840 3.227 $30,000 Investor bought
8:53am Westminster Colo Ctfs Partn Ref 2025-Dec 4.000% 100.083 2.882 $125,000 Inter-dealer
8:53am Westminster Colo Ctfs Partn Ref 2025-Dec 4.000% 100.283 0.354 $125,000 Investor bought

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