Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 100.707 2.621 $135,000 Inter-dealer
8:34am District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 100.707 2.621 $135,000 Investor bought
8:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 99.874 3.034 $50,000 Inter-dealer
8:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 99.874 3.034 $50,000 Inter-dealer
8:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 99.874 3.034 $50,000 Investor bought
8:33am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 108.640 2.690 $85,000 Investor bought
8:33am Adrian Mich City Sch Dist Ref 2035-May 5.000% 112.508 3.352 $5,000 Investor bought
8:33am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.334 2.492 $410,000 Investor bought
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.677 3.372 $20,000 Inter-dealer
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.777 3.136 $20,000 Investor bought
8:32am Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.688 2.730 $5,000 Inter-dealer
8:32am Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.688 2.730 $5,000 Investor bought
8:32am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 100.570 3.484 $50,000 Inter-dealer
8:32am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 100.670 3.225 $50,000 Investor bought
8:32am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.284 2.853 $5,000 Inter-dealer
8:32am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.284 2.853 $5,000 Investor bought
8:32am El Paso Tex Ref & Impt 2044-Aug 5.000% 107.631 3.990 $2,150,000+ Investor bought
8:31am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.914 6.650 $4,850,000+ Investor sold
8:31am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 100.283 2.861 $50,000 Investor bought
8:31am Louisiana St Ref-ser B 2026-Aug 5.000% 100.329 2.529 $2,800,000+ Inter-dealer
8:31am Louisiana St Ref-ser B 2026-Aug 5.000% 100.329 2.529 $2,800,000+ Investor bought
8:31am New Milford Conn Ref-ser B 2030-Dec 5.000% 108.759 2.896 $15,000 Inter-dealer
8:31am New Milford Conn Ref-ser B 2030-Dec 5.000% 109.009 2.839 $15,000 Investor bought
8:30am Long Beach Calif Cmnty College Dist Ref-ser G 2026-Aug 5.000% 100.312 2.651 $25,000 Inter-dealer
8:30am Long Beach Calif Cmnty College Dist Ref-ser G 2026-Aug 5.000% 100.312 2.651 $25,000 Investor bought
8:30am Merced Calif City Sch Dist Ref 2033-Aug 5.000% 115.206 2.647 $15,000 Inter-dealer
8:30am Merced Calif City Sch Dist Ref 2033-Aug 5.000% 115.206 2.647 $15,000 Investor bought
8:30am Memphis Tenn Ref-gen Impt 2039-May 4.000% 99.825 4.017 $10,000 Inter-dealer
8:30am Memphis Tenn Ref-gen Impt 2039-May 4.000% 100.075 3.982 $10,000 Investor bought
8:29am Long Beach Calif Cmnty College Dist Ref-ser G 2026-Aug 5.000% 100.314 2.637 $85,000 Investor bought
8:29am Chesapeake Va Ref-pub Impt-ser A 2029-Aug 5.000% 102.576 2.680 $65,000 Inter-dealer
8:29am Chesapeake Va Ref-pub Impt-ser A 2029-Aug 5.000% 102.676 2.592 $65,000 Investor bought
8:29am Mount Olive Twp N J Brd Ed Ref 2028-Jul 4.000% 100.291 0.810 $5,000 Investor bought
8:29am Mount Olive Twp N J Brd Ed Ref 2028-Jul 4.000% 100.091 2.956 $5,000 Inter-dealer
8:29am Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.313% 96.828 4.200 $35,000 Investor bought
8:29am Kings Park N Y Cent Sch Dist Ref 2026-Aug 2.750% 99.849 3.821 $5,000 Investor bought
8:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2029-Oct 5.000% 107.571 2.592 $110,000 Investor bought
8:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2029-Oct 5.000% 107.571 2.592 $110,000 Inter-dealer
8:27am Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 92.568 3.920 $5,000 Investor bought
8:27am Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 92.568 3.920 $5,000 Inter-dealer
8:27am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.312 2.651 $280,000 Investor bought
8:27am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 102.072 2.493 $100,000 Inter-dealer
8:27am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 102.072 2.493 $100,000 Inter-dealer
8:27am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 102.172 2.374 $100,000 Investor bought
8:26am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.268 2.969 $60,000 Investor bought
8:26am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 83.990 5.384 $5,000 Investor bought
8:26am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 115.572 2.960 $160,000 Investor bought
8:26am Rutgers St Univ N J Ref-taxable-ser S 2046-May 2.681% 65.232 5.602 $5,000 Investor bought
8:26am Cape Coral Fla Spl Oblig Rev Ref 2026-Oct 5.000% 100.698 2.650 $245,000 Inter-dealer
8:26am Cape Coral Fla Spl Oblig Rev Ref 2026-Oct 5.000% 100.698 2.650 $245,000 Investor bought

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