Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.350 3.141 $30,000 Investor bought
8:09am De Soto Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.049 2.760 $15,000 Investor bought
8:09am New Braunfels Tex Ref 2029-Feb 5.000% 106.083 2.710 $25,000 Investor bought
8:09am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 100.280 2.426 $10,000 Inter-dealer
8:09am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 100.380 1.544 $10,000 Investor bought
8:08am Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 105.550 2.780 $40,000 Investor sold
8:07am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 108.314 3.318 $20,000 Investor bought
8:07am San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.436 2.049 $10,000 Inter-dealer
8:07am San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.536 1.395 $10,000 Investor bought
8:06am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 99.750 5.019 $20,000 Investor bought
8:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 114.302 3.000 $10,000 Investor bought
8:06am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 115.843 2.802 $10,000 Inter-dealer
8:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 116.995 2.695 $10,000 Inter-dealer
8:06am Everett Wash Ref-ltd Tax 2028-Dec 5.000% 105.940 2.630 $30,000 Investor bought
8:06am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 115.510 2.880 $5,000 Investor bought
8:06am Everett Wash Ref-ltd Tax 2028-Dec 5.000% 105.940 2.630 $30,000 Inter-dealer
8:06am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 114.328 2.850 $5,000 Investor bought
8:06am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 114.328 2.850 $5,000 Inter-dealer
8:06am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 115.510 2.880 $5,000 Inter-dealer
8:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 116.995 2.695 $10,000 Investor bought
8:06am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 115.843 2.802 $10,000 Investor bought
8:05am San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.339 2.684 $5,000 Inter-dealer
8:05am San Francisco Calif City & Cnty Ref-ser R2 2026-Jun 5.000% 100.539 1.375 $5,000 Investor bought
8:05am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 103.520 2.142 $180,000 Investor bought
8:05am Ucf Convocation Corp Fla Rev Ref-ser A 2032-Oct 5.000% 100.211 2.327 $5,000 Inter-dealer
8:05am Ucf Convocation Corp Fla Rev Ref-ser A 2032-Oct 5.000% 100.411 -0.100 $5,000 Investor bought
8:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2036-Jul 5.000% 116.243 2.770 $40,000 Investor bought
8:03am Round Rock Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 104.998 2.720 $10,000 Investor bought
8:02am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 98.800 4.105 $50,000 Inter-dealer
8:02am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 98.800 4.105 $50,000 Inter-dealer
8:02am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.175 4.072 $50,000 Inter-dealer
8:02am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2041-Dec 4.000% 99.925 4.006 $50,000 Investor bought
8:01am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2035-Aug 5.000% 119.222 2.640 $10,000 Inter-dealer
8:01am Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2035-Sep 5.000% 100.173 2.789 $15,000 Inter-dealer
8:01am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2035-Aug 5.000% 119.322 2.629 $10,000 Investor bought
8:01am Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2035-Sep 5.000% 100.273 1.574 $15,000 Investor bought
8:01am Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 102.125 2.301 $20,000 Investor bought
8:01am Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 102.125 2.301 $20,000 Inter-dealer
8:00am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 100.022 3.839 $15,000 Inter-dealer
8:00am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 100.122 3.328 $15,000 Investor bought
8:00am District Columbia Ref 2036-Jun 5.000% 102.005 3.146 $15,000 Inter-dealer
8:00am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 100.808 3.148 $5,000 Inter-dealer
8:00am District Columbia Ref 2036-Jun 5.000% 102.105 3.056 $15,000 Investor bought
8:00am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2027-Oct 5.000% 101.008 2.697 $5,000 Investor bought
8:00am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2032-Jun 5.000% 100.156 1.996 $10,000 Inter-dealer
8:00am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2032-Jun 5.000% 100.156 1.996 $10,000 Investor bought
8:00am Central Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.691 3.051 $25,000 Inter-dealer
8:00am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2027-Sep 5.000% 100.757 2.862 $65,000 Inter-dealer
8:00am Central Calif Uni Sch Dist Ref 2027-Aug 2.000% 98.691 3.051 $25,000 Inter-dealer
8:00am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2027-Sep 5.000% 100.657 3.138 $65,000 Inter-dealer

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