Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 103.730 3.382 $10,000 Investor bought
10:27am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.848 3.334 $15,000 Investor bought
10:27am South Ctry Cent Sch Dist N Y Brookhaven Ref 2027-Jul 5.000% 101.660 3.583 $15,000 Investor bought
10:27am Wilmington N C Ltd Oblig Rev Ref 2027-Jun 3.000% 97.887 4.063 $100,000 Investor sold
10:27am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.179 3.797 $15,000 Investor sold
10:27am Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 95.923 6.160 $20,000 Inter-dealer
10:27am Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 95.623 6.191 $20,000 Inter-dealer
10:27am Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 95.623 6.191 $20,000 Investor sold
10:27am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 101.392 4.319 $20,000 Investor sold
10:27am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 102.300 3.169 $20,000 Investor bought
10:27am Plano Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.943 3.781 $15,000 Investor bought
10:27am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 103.610 3.325 $90,000 Investor sold
10:27am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 100.471 3.610 $20,000 Investor sold
10:27am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.359 3.345 $90,000 Investor sold
10:27am Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.630 3.901 $30,000 Investor bought
10:27am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 102.312 3.628 $20,000 Investor sold
10:27am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.182 3.250 $30,000 Investor sold
10:27am St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2025-Jul 5.000% 100.071 4.518 $130,000 Investor sold
10:27am South Ctry Cent Sch Dist N Y Brookhaven Ref 2027-Jul 5.000% 101.624 3.613 $15,000 Investor sold
10:27am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 103.680 3.403 $10,000 Investor sold
10:27am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.846 3.611 $10,000 Investor sold
10:27am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 102.261 3.199 $20,000 Investor sold
10:27am Plano Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.919 3.811 $15,000 Investor sold
10:27am Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.612 3.932 $30,000 Investor sold
10:27am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.251 4.382 $25,000 Investor sold
10:27am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 102.145 3.628 $10,000 Investor sold
10:27am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.798 3.355 $15,000 Investor sold
10:27am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.953 5.190 $10,000 Investor sold
10:27am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.953 5.190 $10,000 Inter-dealer
10:27am Ithaca City N Y City Sch Dist Ref 2026-Jul 5.000% 101.703 3.504 $50,000 Investor sold
10:27am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 83.874 4.800 $20,000 Inter-dealer
10:27am Lafayette La Pub Impt Sales Tax Ref-ser A 2026-Mar 5.000% 100.870 3.933 $20,000 Inter-dealer
10:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 95.707 4.579 $75,000 Investor bought
10:27am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2026-Nov 5.000% 101.924 3.677 $20,000 Inter-dealer
10:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 100.813 3.761 $25,000 Investor bought
10:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 95.682 4.600 $75,000 Investor sold
10:27am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.385 3.295 $45,000 Investor sold
10:27am Grand Junction Colo Ctfs Partn Ref 2026-Dec 5.000% 102.033 3.669 $40,000 Investor bought
10:27am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 100.990 3.490 $30,000 Investor sold
10:27am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.490 3.723 $15,000 Investor sold
10:27am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 104.801 3.167 $40,000 Investor sold
10:27am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.623 3.661 $10,000 Investor bought
10:27am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 104.048 3.530 $50,000 Inter-dealer
10:27am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 104.048 3.530 $50,000 Investor sold
10:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 100.110 4.286 $135,000 Investor sold
10:27am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2027-Sep 4.000% 101.045 3.529 $25,000 Investor sold
10:27am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 5.000% 104.462 3.189 $55,000 Investor sold
10:27am Lafayette La Pub Impt Sales Tax Ref-ser A 2026-Mar 5.000% 100.845 3.963 $20,000 Investor sold
10:27am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 100.844 3.961 $10,000 Investor bought
10:27am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 101.109 3.766 $25,000 Investor sold

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