Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Platte Cnty Mo Reorg Sch Dist No R-3 Ref 2028-Mar 4.000% 101.624 3.393 $30,000 Investor bought
9:04am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 113.291 3.720 $35,000 Investor sold
9:04am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 113.541 3.689 $35,000 Investor bought
9:04am Fairfield-suisun Calif Uni Sch Dist Ref 2025-Aug 5.000% 99.910 5.292 $15,000 Investor bought
9:03am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 101.313 3.750 $25,000 Inter-dealer
9:03am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 101.313 3.750 $25,000 Investor bought
9:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.417 3.519 $20,000 Inter-dealer
9:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.517 3.178 $20,000 Investor bought
9:03am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2037-Jan 5.000% 104.245 3.749 $20,000 Inter-dealer
9:03am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2037-Jan 5.000% 104.245 3.749 $20,000 Investor bought
9:03am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2026-Mar 5.500% 102.078 3.070 $75,000 Investor bought
9:03am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 99.800 4.037 $25,000 Inter-dealer
9:03am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 99.735 4.049 $25,000 Investor sold
9:03am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 99.800 4.037 $25,000 Inter-dealer
9:03am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 99.900 4.018 $25,000 Investor bought
9:02am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 102.419 4.480 $155,000 Investor bought
9:02am San Antonio Tex Elec & Gas Rev Ref-taxable 2032-Feb 3.758% 95.714 4.500 $15,000 Investor bought
9:02am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.000 4.996 $50,000 Investor bought
9:02am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2029-Jan 5.000% 99.169 5.250 $5,000 Investor sold
9:02am Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 2029-Jan 5.000% 99.669 5.098 $5,000 Investor bought
9:02am West Bridgewater Mass Ref 2025-Aug 5.000% 100.195 4.169 $30,000 Inter-dealer
9:02am West Bridgewater Mass Ref 2025-Aug 5.000% 100.195 4.169 $30,000 Investor bought
9:02am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2026-Nov 5.000% 102.843 3.050 $200,000 Investor bought
9:02am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 100.159 4.595 $15,000 Investor sold
9:02am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 100.409 3.992 $15,000 Investor bought
9:02am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2025-Jul 5.000% 99.910 5.438 $10,000 Investor bought
9:02am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.963 4.362 $15,000 Inter-dealer
9:02am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.963 4.362 $15,000 Inter-dealer
9:02am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.063 4.297 $15,000 Investor bought
9:02am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2029-May 5.000% 104.032 3.902 $15,000 Inter-dealer
9:02am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2029-May 5.000% 104.032 3.902 $15,000 Inter-dealer
9:02am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2029-May 5.000% 104.032 3.902 $15,000 Investor sold
9:02am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2037-Jul 3.250% 85.792 4.801 $5,000 Inter-dealer
9:02am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2037-Jul 3.250% 85.792 4.801 $5,000 Inter-dealer
9:02am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2037-Jul 3.250% 85.892 4.789 $5,000 Investor bought
9:01am Atlanta Ga Arpt Passenger Fac Charge Rev Ref-gen-sub Lien-ser F 2025-Jul 5.000% 99.910 5.438 $10,000 Investor bought
9:01am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 101.140 3.520 $10,000 Inter-dealer
9:01am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 101.140 3.520 $10,000 Inter-dealer
9:01am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 101.240 3.393 $10,000 Investor bought
9:01am Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 88.630 4.970 $10,000 Investor bought
9:01am Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 88.630 4.970 $10,000 Inter-dealer
9:01am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 3.000% 84.276 4.712 $150,000 Inter-dealer
9:01am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 3.000% 84.336 4.705 $150,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 101.107 3.945 $10,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 101.107 3.945 $10,000 Investor sold
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $90,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $65,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $10,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $15,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $65,000 Investor bought

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