Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Phelps-clifton Springs N Y Cent Sch Dist Ref 2026-Jun 4.000% 100.930 3.153 $10,000 Investor bought
9:20am Mississippi St Ref-taxable-ser A 2030-Nov 1.482% 86.041 4.360 $100,000 Investor bought
9:20am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.064 3.179 $20,000 Investor sold
9:20am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 107.164 3.154 $20,000 Investor bought
9:20am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 101.741 3.859 $65,000 Inter-dealer
9:20am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 101.866 3.779 $65,000 Investor bought
9:20am California St Ref-various Purp-group C 2034-Aug 5.000% 102.545 3.810 $10,000 Inter-dealer
9:20am California St Ref-various Purp-group C 2034-Aug 5.000% 102.545 3.810 $10,000 Investor bought
9:20am California St Ref-various Purp 2035-Nov 5.000% 102.531 3.930 $10,000 Inter-dealer
9:20am California St Ref-various Purp 2035-Nov 5.000% 102.531 3.930 $10,000 Investor bought
9:20am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 4.000% 101.090 3.326 $50,000 Inter-dealer
9:20am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 4.000% 101.090 3.326 $50,000 Investor bought
9:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 102.047 3.370 $155,000 Investor bought
9:20am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 105.550 3.593 $10,000 Investor bought
9:20am Laurens Cnty S C Sch Dist No 056 Ref 2029-Mar 4.000% 101.200 2.547 $100,000 Investor bought
9:20am Laurens Cnty S C Sch Dist No 056 Ref 2029-Mar 4.000% 101.100 2.666 $100,000 Inter-dealer
9:20am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 108.768 3.490 $0 Investor sold
9:19am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2025-Jul 4.000% 99.966 4.113 $40,000 Inter-dealer
9:19am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2025-Jul 4.000% 99.966 4.113 $40,000 Inter-dealer
9:19am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2025-Jul 4.000% 100.066 3.647 $40,000 Investor bought
9:19am Suffolk Cnty N Y Ref-ser D 2029-Oct 4.000% 100.980 3.580 $10,000 Investor bought
9:19am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 102.179 3.418 $10,000 Investor bought
9:19am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.979 3.561 $10,000 Investor sold
9:19am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 100.203 3.771 $10,000 Inter-dealer
9:19am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 100.203 3.771 $10,000 Inter-dealer
9:19am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 100.303 3.207 $10,000 Investor bought
9:19am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2032-Dec 5.000% 111.215 3.316 $200,000 Investor bought
9:19am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 102.260 3.225 $10,000 Investor bought
9:19am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 101.692 3.280 $55,000 Inter-dealer
9:19am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 101.692 3.280 $55,000 Investor bought
9:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 102.047 3.370 $155,000 Inter-dealer
9:18am Leander Tex Ref 2037-Aug 3.250% 87.370 4.606 $55,000 Inter-dealer
9:18am Leander Tex Ref 2037-Aug 3.250% 89.117 4.405 $55,000 Investor bought
9:18am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.950 3.214 $25,000 Inter-dealer
9:18am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.590 2.837 $25,000 Investor bought
9:18am Seneca Cnty N Y Ref-pub Impt 2025-Aug 4.000% 99.925 4.221 $15,000 Inter-dealer
9:18am Seneca Cnty N Y Ref-pub Impt 2025-Aug 4.000% 99.860 4.441 $15,000 Investor sold
9:18am Seneca Cnty N Y Ref-pub Impt 2025-Aug 4.000% 99.925 4.221 $15,000 Inter-dealer
9:18am Seneca Cnty N Y Ref-pub Impt 2025-Aug 4.000% 100.025 3.604 $15,000 Investor bought
9:18am Leander Tex Ref 2037-Aug 3.250% 87.370 4.606 $55,000 Inter-dealer
9:18am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.950 3.214 $25,000 Inter-dealer
9:18am Leander Tex Ref 2037-Aug 3.250% 87.370 4.606 $55,000 Inter-dealer
9:18am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.950 3.214 $25,000 Inter-dealer
9:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.728 3.251 $845,000 Investor bought
9:18am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.110 3.456 $10,000 Inter-dealer
9:18am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.210 2.150 $10,000 Investor bought
9:18am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 101.472 3.110 $0 Investor bought
9:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2025-Dec 5.000% 100.460 4.198 $5,000 Inter-dealer
9:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2025-Dec 5.000% 100.510 4.112 $5,000 Inter-dealer
9:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2025-Dec 5.000% 100.510 4.112 $5,000 Investor bought

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