Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.114 4.520 $0 Investor bought
8:24am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 102.194 3.395 $50,000 Investor bought
8:23am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 107.067 4.061 $30,000 Investor bought
8:23am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 113.466 3.110 $650,000 Investor bought
8:23am Nevada St Ref-ltd Tax Nat Res-ser D 2029-May 5.000% 101.741 3.212 $110,000 Inter-dealer
8:23am Nevada St Ref-ltd Tax Nat Res-ser D 2029-May 5.000% 101.696 3.258 $110,000 Investor sold
8:23am Nevada St Ref-ltd Tax Nat Res-ser D 2029-May 5.000% 101.741 3.212 $110,000 Investor bought
8:23am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2026-Jan 5.000% 101.101 3.303 $100,000 Inter-dealer
8:23am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2026-Jan 5.000% 101.101 3.303 $100,000 Investor bought
8:23am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.002 4.050 $100,000 Investor bought
8:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.222 3.119 $470,000 Investor bought
8:23am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.734 3.498 $75,000 Investor bought
8:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.149 3.081 $20,000 Inter-dealer
8:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.249 1.865 $20,000 Investor bought
8:22am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2026-Jun 5.000% 101.650 3.481 $10,000 Investor bought
8:22am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 102.843 3.451 $100,000 Investor bought
8:22am St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 113.086 3.490 $1,020,000+ Investor bought
8:22am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.000% 98.071 4.421 $25,000 Investor bought
8:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.713 3.370 $110,000 Investor bought
8:21am District Columbia Ref-ser B 2026-Jun 5.000% 102.065 3.040 $765,000 Inter-dealer
8:21am District Columbia Ref-ser B 2026-Jun 5.000% 102.065 3.040 $765,000 Investor bought
8:21am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2026-Oct 3.000% 99.420 3.422 $10,000 Investor bought
8:21am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2026-Oct 3.000% 99.320 3.496 $10,000 Inter-dealer
8:21am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 100.320 3.892 $40,000 Inter-dealer
8:21am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 100.320 3.892 $40,000 Inter-dealer
8:21am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 100.420 3.490 $40,000 Investor bought
8:21am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2026-Feb 3.260% 99.276 4.201 $520,000 Investor bought
8:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.713 3.370 $110,000 Inter-dealer
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 103.129 2.850 $300,000 Investor bought
8:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.320 3.705 $40,000 Inter-dealer
8:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.320 3.705 $40,000 Inter-dealer
8:20am Wake Cnty N C Ltd Oblig Ref-ser A 2025-Dec 5.000% 100.850 3.503 $20,000 Inter-dealer
8:20am Wake Cnty N C Ltd Oblig Ref-ser A 2025-Dec 5.000% 100.852 3.500 $20,000 Investor bought
8:20am California St Ref-various Purp 2025-Dec 5.000% 101.280 2.758 $30,000 Investor bought
8:20am Katy Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.893 3.150 $10,000 Investor bought
8:20am Katy Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.893 3.150 $10,000 Inter-dealer
8:20am Richardson Tex Ref 2028-Feb 5.000% 104.920 3.140 $10,000 Inter-dealer
8:20am Richardson Tex Ref 2028-Feb 5.000% 104.920 3.140 $10,000 Investor bought
8:19am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 98.910 5.080 $500,000 Inter-dealer
8:19am Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 112.623 3.100 $4,000,000+ Inter-dealer
8:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2026-Jul 2.316% 97.856 4.221 $75,000 Investor bought
8:19am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2025-Oct 5.000% 100.570 3.587 $100,000 Investor bought
8:19am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 99.760 4.041 $10,000 Inter-dealer
8:19am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 99.760 4.041 $10,000 Inter-dealer
8:19am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 99.860 4.024 $10,000 Investor bought
8:19am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 107.888 3.929 $40,000 Investor bought
8:19am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 107.888 3.929 $40,000 Inter-dealer
8:19am Haverstraw Stony Point N Y Cent Sch Dist Ref 2035-Oct 3.125% 89.018 4.450 $10,000 Inter-dealer
8:19am Haverstraw Stony Point N Y Cent Sch Dist Ref 2035-Oct 3.125% 89.018 4.450 $10,000 Inter-dealer
8:19am Haverstraw Stony Point N Y Cent Sch Dist Ref 2035-Oct 3.125% 89.118 4.437 $10,000 Investor bought

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