Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.290 2.893 $25,000 Inter-dealer
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.290 2.893 $25,000 Investor bought
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.290 2.893 $25,000 Inter-dealer
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.290 2.893 $25,000 Inter-dealer
8:08am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.295 2.858 $15,000 Inter-dealer
8:08am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.295 2.858 $15,000 Investor bought
8:08am Riverhead N Y Ref-ser B 2026-Nov 5.000% 103.260 2.185 $20,000 Investor bought
8:08am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 100.685 4.680 $20,000 Inter-dealer
8:08am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 100.985 4.543 $20,000 Inter-dealer
8:08am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 100.985 4.543 $20,000 Investor bought
8:08am Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 99.500 5.137 $9,000 Inter-dealer
8:08am Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 100.000 4.897 $9,000 Investor bought
8:07am Hoffman Estates Ill Ref-taxable-ser C 2029-Dec 4.375% 99.454 4.517 $5,000 Investor bought
8:07am Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable 2026-Dec 2.392% 98.221 3.891 $25,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.744 1.653 $25,000 Inter-dealer
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.844 1.606 $25,000 Investor bought
8:07am Hawaii Cnty Hawaii Ref-ser E 2026-Sep 5.000% 101.374 2.076 $50,000 Investor bought
8:07am Hawaii Cnty Hawaii Ref-ser E 2026-Sep 5.000% 101.206 2.429 $50,000 Inter-dealer
8:07am Hawaii Cnty Hawaii Ref-ser E 2026-Sep 5.000% 101.306 2.219 $50,000 Inter-dealer
8:06am Hawaii St Ref-taxable-ser Gj 2026-Aug 1.283% 97.659 3.980 $35,000 Investor bought
8:06am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.808 3.850 $15,000 Inter-dealer
8:06am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.558 3.953 $15,000 Inter-dealer
8:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 104.761 N/R $30,000 Inter-dealer
8:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 104.761 N/R $30,000 Inter-dealer
8:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 104.861 N/R $30,000 Investor bought
8:05am Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2026-Jan 5.000% 100.233 2.060 $50,000 Inter-dealer
8:05am California St Ref-various Purp 2034-Sep 5.000% 100.175 2.765 $10,000 Inter-dealer
8:05am Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2026-Jan 5.000% 100.233 2.060 $50,000 Investor bought
8:05am California St Ref-various Purp 2034-Sep 5.000% 100.275 1.549 $10,000 Investor bought
8:05am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 3.135% 98.693 3.800 $265,000 Investor bought
8:05am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 80.000 5.442 $20,000 Inter-dealer
8:05am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 84.050 5.257 $5,000 Investor bought
8:05am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2029-Nov 5.000% 111.527 N/R $45,000 Investor bought
8:05am Hamilton Ohio City Sch Dist Ref-various Purp 2025-Dec 5.000% 100.236 2.023 $50,000 Inter-dealer
8:05am Hamilton Ohio City Sch Dist Ref-various Purp 2025-Dec 5.000% 100.236 2.023 $50,000 Investor bought
8:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.448 2.955 $25,000 Inter-dealer
8:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.448 2.955 $25,000 Investor bought
8:04am White Hall Ark Sch Dist No 27 Ref & Constr 2050-Jun 2.500% 61.200 5.346 $5,000 Investor bought
8:04am University S C Higher Ed Facs Rev Ref 2026-May 4.000% 100.920 2.541 $60,000 Investor bought
8:04am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 80.100 5.429 $20,000 Investor bought
8:04am Southampton Town N Y Ref-pub Impt-ser B 2027-Feb 2.000% 98.838 2.857 $10,000 Inter-dealer
8:04am Southampton Town N Y Ref-pub Impt-ser B 2027-Feb 2.000% 98.838 2.857 $10,000 Inter-dealer
8:04am Southampton Town N Y Ref-pub Impt-ser B 2027-Feb 2.000% 98.838 2.857 $10,000 Investor bought
8:04am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 87.545 4.957 $20,000 Inter-dealer
8:04am Denton Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.047 2.533 $10,000 Inter-dealer
8:04am Denton Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.147 2.302 $10,000 Investor bought
8:04am King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 100.120 2.664 $25,000 Inter-dealer
8:04am King Cnty Wash Sch Dist No 411 Issaquah Ref 2025-Dec 5.000% 100.120 2.664 $25,000 Investor bought
8:03am Schenectady Cnty N Y Ref-pub Impt 2026-Jun 4.000% 100.135 2.283 $25,000 Inter-dealer
8:03am Schenectady Cnty N Y Ref-pub Impt 2026-Jun 4.000% 100.235 1.062 $25,000 Investor bought

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