Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2025-Mar 1.489% 99.560 5.761 $5,000 Inter-dealer
8:16am Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2025-Mar 1.489% 99.660 4.785 $5,000 Investor bought
8:16am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2033-Aug 3.250% 94.122 4.070 $100,000 Inter-dealer
8:16am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2033-Aug 3.250% 94.122 4.070 $100,000 Inter-dealer
8:16am King Cnty Wash Fire Protn Dist No 2 Ref 2026-Dec 4.000% 101.605 3.100 $125,000 Investor bought
8:16am Fresno Cnty Calif Fing Auth Lease Rev Ref 2025-Apr 5.000% 100.267 3.501 $25,000 Investor bought
8:15am North Iowa Area Cmnty College Iowa Dorm Rev Ref-taxable-ser B 2027-Oct 1.555% 91.010 5.182 $15,000 Inter-dealer
8:15am North Iowa Area Cmnty College Iowa Dorm Rev Ref-taxable-ser B 2027-Oct 1.555% 91.110 5.140 $15,000 Investor bought
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 101.930 3.474 $100,000 Investor bought
8:15am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 100.430 3.355 $15,000 Investor bought
8:15am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 100.430 3.355 $15,000 Inter-dealer
8:14am Las Vegas Nev Ref-performing Arts-ser A 2026-Jun 5.000% 102.588 3.030 $50,000 Investor bought
8:14am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2026-Nov 0.900% 93.811 4.580 $205,000 Investor bought
8:14am Connecticut St Ref-ser B 2029-Feb 5.000% 108.093 2.873 $130,000 Investor bought
8:14am Connecticut St Ref-ser B 2029-Feb 5.000% 107.993 2.898 $130,000 Inter-dealer
8:14am Connecticut St Ref-ser B 2029-Feb 5.000% 107.948 2.909 $130,000 Investor sold
8:14am Las Cruces N Mex Jt Util Rev Ref & Impt 2035-Jun 3.125% 93.192 3.931 $30,000 Investor bought
8:14am Stanislaus Calif Un Sch Dist Ref 2025-Aug 2.500% 99.381 3.713 $55,000 Investor bought
8:14am Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj 2051-Jul 4.000% 81.830 5.283 $25,000 Inter-dealer
8:14am Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj 2051-Jul 4.000% 81.930 5.275 $25,000 Investor bought
8:13am California St Ref-various Purp 2037-Nov 5.000% 111.741 3.275 $10,000 Inter-dealer
8:13am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 4.000% 101.150 3.353 $10,000 Inter-dealer
8:13am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 4.000% 101.150 3.353 $10,000 Investor bought
8:12am South Lyon Mich Cmnty Schs Ref 2025-May 5.000% 100.381 3.532 $15,000 Inter-dealer
8:12am South Lyon Mich Cmnty Schs Ref 2025-May 5.000% 100.381 3.532 $15,000 Inter-dealer
8:12am South Lyon Mich Cmnty Schs Ref 2025-May 5.000% 100.481 3.163 $15,000 Investor bought
8:12am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 101.494 2.287 $15,000 Investor bought
8:12am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 100.990 3.193 $15,000 Inter-dealer
8:12am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.381 3.532 $5,000 Inter-dealer
8:12am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.381 3.532 $5,000 Inter-dealer
8:12am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 100.481 3.163 $5,000 Investor bought
8:12am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 100.940 3.405 $25,000 Investor bought
8:12am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 100.940 3.405 $25,000 Inter-dealer
8:11am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.464 3.581 $15,000 Inter-dealer
8:11am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.464 3.581 $15,000 Inter-dealer
8:11am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2028-Nov 5.000% 102.790 3.393 $15,000 Inter-dealer
8:11am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2028-Nov 5.000% 102.790 3.393 $15,000 Investor bought
8:10am Michigan Technological Univ Revs Ref-gen-ser A 2032-Oct 3.750% 99.000 3.901 $25,000 Inter-dealer
8:10am Michigan Technological Univ Revs Ref-gen-ser A 2032-Oct 3.750% 99.000 3.901 $25,000 Inter-dealer
8:10am Michigan Technological Univ Revs Ref-gen-ser A 2032-Oct 3.750% 99.100 3.886 $25,000 Investor bought
8:10am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2025-Oct 2.250% 99.147 3.514 $5,000 Investor bought
8:09am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2026-Oct 4.000% 100.380 3.429 $15,000 Inter-dealer
8:09am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2026-Oct 4.000% 100.380 3.429 $15,000 Investor bought
8:09am Grand Prairie Tex Ref 2027-Feb 5.000% 102.135 2.935 $20,000 Investor bought
8:09am Grand Prairie Tex Ref 2027-Feb 5.000% 102.035 3.030 $20,000 Inter-dealer
8:08am Washington St Convention Ctr Pub Facs Dist Ref-sub-lodging Tax-ser B- 2034-Jul 3.000% 88.995 4.440 $1,000,000+ Investor bought
8:07am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.898 3.359 $5,000 Investor bought
8:07am Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 100.000 3.448 $5,000 Inter-dealer
8:07am Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 100.200 3.230 $5,000 Investor bought
8:07am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.898 3.359 $5,000 Inter-dealer

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