Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.045 4.135 $125,000 Investor sold
12:47pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 92.250 5.633 $1,000,000+ Investor sold
12:47pm Coralville Iowa Ref-annual Appropriation Urban 2036-May 3.750% 84.192 5.851 $70,000 Investor bought
12:47pm Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 4.000% 101.890 2.520 $75,000 Investor bought
12:47pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 104.709 2.720 $10,000 Inter-dealer
12:47pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2028-Jun 5.000% 104.709 2.720 $10,000 Investor sold
12:47pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2035-Jul 5.000% 113.148 3.332 $600,000 Investor sold
12:47pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.800 2.364 $15,000 Investor sold
12:47pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.800 2.364 $15,000 Inter-dealer
12:47pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.900 2.043 $15,000 Investor bought
12:47pm Boerne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.706 3.016 $215,000 Investor sold
12:47pm California St Ref-various Purp 2033-Sep 5.000% 100.897 2.671 $200,000 Investor bought
12:47pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.162 3.460 $305,000 Investor sold
12:47pm Miller Creek Elem Sch Dist Calif Ref 2037-Aug 5.000% 116.753 2.930 $150,000 Investor sold
12:47pm California St Ref-various Purp 2033-Sep 5.000% 100.897 2.671 $200,000 Inter-dealer
12:47pm California St Ref-various Purp 2033-Sep 5.000% 100.897 2.671 $200,000 Inter-dealer
12:47pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2028-Apr 5.000% 105.072 2.356 $2,850,000+ Inter-dealer
12:47pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 107.838 2.814 $5,000 Investor sold
12:47pm Ocean Cnty N J Ref-ser A 2026-Aug 4.000% 100.115 2.527 $25,000 Investor bought
12:46pm Ocean Cnty N J Ref-ser A 2026-Aug 4.000% 100.115 2.527 $25,000 Inter-dealer
12:46pm Ridge Fire Dist N Y Ref 2036-Nov 5.000% 119.591 2.845 $310,000 Investor sold
12:46pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.336 2.630 $30,000 Investor bought
12:46pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.237 2.644 $30,000 Investor sold
12:46pm Massachusetts St Ref-ser A 2035-Jul 5.000% 116.446 2.950 $10,000 Investor bought
12:46pm Massachusetts St Ref-ser A 2035-Jul 5.000% 116.349 2.961 $10,000 Investor sold
12:46pm Lake Cnty Ill Fst Presv Dist Ref 2028-Dec 5.000% 105.929 2.691 $25,000 Investor sold
12:46pm North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 103.393 2.349 $2,000,000+ Inter-dealer
12:46pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.852 2.464 $1,000,000+ Inter-dealer
12:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 115.363 2.870 $75,000 Investor bought
12:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 115.261 2.883 $75,000 Investor sold
12:46pm New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 102.910 2.480 $1,000,000+ Inter-dealer
12:46pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 113.180 2.763 $175,000 Investor bought
12:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2026-Jun 5.000% 100.240 3.240 $25,000 Investor bought
12:46pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2035-Mar 5.000% 112.533 3.191 $15,000 Inter-dealer
12:46pm Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2035-Mar 5.000% 112.533 3.191 $15,000 Investor sold
12:46pm Lebanon Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 103.032 2.800 $25,000 Investor sold
12:46pm Lebanon Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 103.032 2.800 $25,000 Inter-dealer
12:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.250 3.171 $25,000 Investor bought
12:46pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 109.715 2.620 $30,000 Investor bought
12:46pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2031-Mar 5.000% 110.083 2.796 $40,000 Investor bought
12:46pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 106.903 2.473 $1,500,000+ Inter-dealer
12:46pm Oxnard Calif Un High Sch Dist Ref-ser A 2035-Aug 4.000% 109.824 2.794 $35,000 Investor sold
12:46pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2028-Jun 5.000% 104.882 2.639 $10,000 Investor sold
12:46pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2028-Jun 5.000% 104.942 2.611 $10,000 Investor bought
12:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2030-Aug 5.000% 108.904 2.809 $10,000 Investor bought
12:46pm Washington St Univ Revs Ref-gen 2034-Oct 4.000% 105.889 3.201 $15,000 Investor sold
12:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2030-Aug 5.000% 108.844 2.823 $10,000 Investor sold
12:46pm Washington St Univ Revs Ref-gen 2034-Oct 4.000% 105.949 3.193 $15,000 Inter-dealer
12:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 104.764 2.607 $10,000 Inter-dealer
12:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 104.764 2.607 $10,000 Investor sold

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