Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.840 4.327 $75,000 Inter-dealer
11:59am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.465 4.514 $75,000 Investor sold
11:59am Cape Coral Fla Util Impt Assmt Ref-various Areas 2025-Sep 2.750% 98.164 4.172 $50,000 Investor bought
11:59am Cape Coral Fla Util Impt Assmt Ref-various Areas 2025-Sep 2.750% 97.964 4.329 $50,000 Inter-dealer
11:59am Cape Coral Fla Util Impt Assmt Ref-various Areas 2025-Sep 2.750% 98.064 4.250 $50,000 Inter-dealer
11:58am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $40,000 Inter-dealer
11:58am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $40,000 Inter-dealer
11:58am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $40,000 Investor bought
11:58am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 90.297 4.073 $15,000 Inter-dealer
11:58am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 90.297 4.073 $15,000 Investor bought
11:58am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 89.439 4.186 $15,000 Investor sold
11:58am Port St Lucie Fla Util Rev Ref & Impt-sys 2024-Sep 5.250% 100.308 4.292 $5,000 Inter-dealer
11:58am Port St Lucie Fla Util Rev Ref & Impt-sys 2024-Sep 5.250% 100.408 3.996 $5,000 Investor bought
11:58am Brock Tex Indpt Sch Dist Ref 2035-Aug 4.000% 99.975 4.002 $425,000 Inter-dealer
11:58am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 102.976 3.612 $60,000 Inter-dealer
11:58am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 102.909 3.642 $60,000 Investor bought
11:58am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 102.298 3.330 $200,000 Investor bought
11:58am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.820 3.526 $50,000 Inter-dealer
11:58am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.920 3.496 $50,000 Investor bought
11:58am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 101.033 3.500 $270,000 Investor bought
11:58am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 101.128 3.785 $250,000 Investor sold
11:58am Oregon St Ref-article Xi-q-st Projs-f 2026-May 5.000% 103.141 3.367 $25,000 Inter-dealer
11:58am Oregon St Ref-article Xi-q-st Projs-f 2026-May 5.000% 104.017 2.923 $25,000 Investor bought
11:58am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2024-Dec 5.000% 100.782 3.640 $475,000 Investor bought
11:58am Brock Tex Indpt Sch Dist Ref 2034-Aug 4.000% 99.975 4.002 $425,000 Inter-dealer
11:58am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2024-Jul 5.000% 100.003 4.902 $10,000 Inter-dealer
11:58am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 108.326 3.010 $195,000 Investor bought
11:58am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2024-Jul 5.000% 99.894 5.531 $5,000 Inter-dealer
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Inter-dealer
11:58am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 5.000% 101.373 4.051 $5,000 Inter-dealer
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Investor sold
11:58am Decatur Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.195 3.884 $650,000 Inter-dealer
11:58am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 101.033 3.500 $270,000 Inter-dealer
11:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 110.885 3.185 $10,000 Investor bought
11:58am Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2036-May 3.250% 91.775 4.128 $25,000 Investor bought
11:57am Grand Junction Colo Ctfs Partn Ref 2024-Dec 5.000% 100.787 3.631 $50,000 Investor bought
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.526 4.081 $5,000 Inter-dealer
11:57am Cranford Twp N J Ref-gen Impt 2025-Aug 4.000% 100.026 3.975 $5,000 Inter-dealer
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.526 4.081 $5,000 Inter-dealer
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.626 3.908 $5,000 Investor bought
11:57am Cranford Twp N J Ref-gen Impt 2025-Aug 4.000% 100.064 3.945 $5,000 Investor bought
11:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 99.016 4.071 $10,000 Investor bought
11:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 97.016 4.220 $10,000 Inter-dealer
11:57am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2032-Jul 5.000% 104.406 4.046 $770,000 Investor sold
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.886 3.073 $20,000 Investor bought
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.736 3.094 $20,000 Investor sold
11:57am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 97.000 4.069 $35,000 Investor bought
11:57am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.945 3.059 $50,000 Investor bought
11:57am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.845 3.080 $50,000 Investor sold
11:57am Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 99.270 4.174 $20,000 Inter-dealer

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