Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Rockwall Tex Ref & Impt 2032-Aug 5.000% 111.185 3.308 $20,000 Inter-dealer
8:33am Rockwall Tex Ref & Impt 2032-Aug 5.000% 111.185 3.308 $20,000 Investor bought
8:33am S M Edl Bldg Corp Rev Miss Ref-ser A 2034-Mar 3.375% 94.739 4.072 $10,000 Investor bought
8:33am Rockford Mich Pub Schs Ref 2035-May 5.000% 110.175 3.568 $10,000 Investor bought
8:33am Vermont Mun Bd Bk Ref-ser 5 2025-Dec 5.000% 101.557 3.131 $5,000 Inter-dealer
8:33am Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 100.771 2.992 $300,000 Inter-dealer
8:33am Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 100.771 2.992 $300,000 Investor bought
8:33am West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2049-Nov 5.000% 95.810 5.305 $25,000 Investor bought
8:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 110.625 3.436 $20,000 Inter-dealer
8:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 110.625 3.436 $20,000 Investor bought
8:33am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2034-Jan 2.630% 80.600 5.394 $30,000 Inter-dealer
8:33am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2034-Jan 2.630% 80.700 5.378 $30,000 Investor bought
8:33am Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.707 3.093 $10,000 Inter-dealer
8:33am Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.707 3.093 $10,000 Investor bought
8:33am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2033-Dec 3.250% 94.820 3.949 $5,000 Inter-dealer
8:33am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2033-Dec 3.250% 94.820 3.949 $5,000 Investor bought
8:33am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2034-Jun 3.500% 92.550 4.483 $30,000 Inter-dealer
8:33am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 112.484 3.370 $85,000 Investor bought
8:32am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2040-Sep 4.000% 96.666 4.295 $100,000 Inter-dealer
8:32am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2040-Sep 4.000% 96.666 4.295 $100,000 Investor bought
8:32am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 111.444 3.150 $25,000 Investor bought
8:32am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2026-Dec 2.113% 94.780 5.039 $25,000 Investor bought
8:32am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2026-Dec 2.113% 94.780 5.039 $25,000 Investor bought
8:32am Mc Cracken Cnty Ky Ref-ser A 2025-Dec 4.000% 100.495 3.402 $10,000 Inter-dealer
8:32am Mc Cracken Cnty Ky Ref-ser A 2025-Dec 4.000% 100.495 3.402 $10,000 Inter-dealer
8:32am Mc Cracken Cnty Ky Ref-ser A 2025-Dec 4.000% 100.595 3.283 $10,000 Investor bought
8:32am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2031-Jun 5.000% 101.050 4.212 $50,000 Inter-dealer
8:32am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2031-Jun 5.000% 101.150 4.138 $50,000 Investor bought
8:32am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2025-Jul 5.000% 100.700 3.497 $20,000 Inter-dealer
8:32am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2025-Jul 5.000% 100.700 3.497 $20,000 Inter-dealer
8:32am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2025-Jul 5.000% 100.800 3.285 $20,000 Investor bought
8:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.420 3.249 $10,000 Inter-dealer
8:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.420 3.249 $10,000 Investor sold
8:31am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.044 2.771 $35,000 Investor bought
8:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.520 3.222 $10,000 Investor bought
8:31am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2026-Dec 2.113% 94.760 5.051 $100,000 Inter-dealer
8:31am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2026-Dec 2.113% 94.860 4.993 $100,000 Investor bought
8:31am Mercer Pa Area Sch Dist Ref 2025-Jul 3.000% 99.958 3.087 $25,000 Inter-dealer
8:31am Mercer Pa Area Sch Dist Ref 2025-Jul 3.000% 100.319 2.319 $25,000 Investor bought
8:31am University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 109.083 3.090 $25,000 Investor bought
8:31am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 95.377 4.714 $15,000 Investor bought
8:31am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 95.277 4.793 $15,000 Inter-dealer
8:31am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2031-Oct 4.000% 100.264 3.601 $35,000 Inter-dealer
8:31am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2031-Oct 4.000% 100.264 3.601 $35,000 Investor bought
8:30am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2026-Dec 2.113% 94.780 5.039 $50,000 Inter-dealer
8:30am Wisconsin Ctr Dist Wis Tax Rev Ref-taxable-jr Dedicated-ser A 2026-Dec 2.113% 94.780 5.039 $50,000 Inter-dealer
8:30am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.857 2.630 $300,000 Inter-dealer
8:30am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.857 2.630 $300,000 Investor bought
8:30am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.205 2.700 $10,000 Investor bought
8:29am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.848 2.710 $105,000 Inter-dealer

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