Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am University Conn Ref-ser A 2030-Feb 1.500% 93.640 3.150 $100,000 Investor bought
9:55am Sherburne Cnty Minn Health Care Facs Rev Ref-guardian Angels Health 2033-Oct 3.250% 90.605 4.707 $20,000 Investor bought
9:55am Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 98.750 4.337 $25,000 Investor bought
9:55am Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 113.828 3.044 $10,000 Investor bought
9:55am Honolulu Hawaii City & Cnty Ref-ser D 2026-Jul 5.000% 101.105 2.841 $5,000 Investor bought
9:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.725 2.346 $30,000 Investor sold
9:55am California St Ref-various Purp 2037-Nov 4.000% 103.380 3.241 $30,000 Investor sold
9:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 118.388 2.763 $15,000 Investor sold
9:55am Frisco Tex Indpt Sch Dist Ref 2040-Feb 4.000% 101.609 3.779 $65,000 Inter-dealer
9:55am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 104.004 2.436 $60,000 Investor sold
9:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2034-Jun 5.000% 104.661 2.517 $70,000 Investor sold
9:55am Frisco Tex Indpt Sch Dist Ref 2040-Feb 4.000% 101.547 3.788 $65,000 Investor sold
9:55am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.970 2.850 $60,000 Inter-dealer
9:55am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 101.970 2.850 $60,000 Investor sold
9:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.369 2.332 $40,000 Investor sold
9:55am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2035-Dec 5.000% 113.207 N/R $25,000 Investor sold
9:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 113.820 2.676 $20,000 Investor sold
9:55am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.266 3.221 $20,000 Investor sold
9:55am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 98.037 3.913 $5,000 Inter-dealer
9:55am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 98.037 3.913 $5,000 Inter-dealer
9:55am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 98.137 3.777 $5,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.413 3.121 $35,000 Inter-dealer
9:55am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.063 2.922 $85,000 Inter-dealer
9:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.413 3.121 $35,000 Investor sold
9:55am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.063 2.922 $85,000 Investor sold
9:55am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2041-Feb 5.000% 109.788 3.726 $40,000 Investor sold
9:55am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 109.662 2.675 $70,000 Investor sold
9:55am Mansfield Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 100.120 4.075 $25,000 Investor sold
9:55am Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 103.861 2.747 $30,000 Investor sold
9:55am Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 113.728 3.057 $10,000 Investor sold
9:55am Spring Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.973 2.643 $20,000 Inter-dealer
9:55am Spring Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.973 2.643 $20,000 Investor sold
9:55am Dallas Tex Ref-ser B 2026-Feb 5.000% 100.177 3.678 $100,000 Investor sold
9:55am Honolulu Hawaii City & Cnty Ref-ser D 2026-Jul 5.000% 101.089 2.872 $5,000 Investor sold
9:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2030-Jul 5.000% 110.287 2.574 $20,000 Investor sold
9:55am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.796 2.643 $20,000 Investor sold
9:55am Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 113.360 2.924 $40,000 Investor sold
9:55am Collingswood N J Sch Dist Ref 2027-Jun 2.500% 98.748 3.400 $40,000 Inter-dealer
9:55am Collingswood N J Sch Dist Ref 2027-Jun 2.500% 98.648 3.472 $40,000 Inter-dealer
9:55am Collingswood N J Sch Dist Ref 2027-Jun 2.500% 98.797 3.364 $40,000 Inter-dealer
9:55am Collingswood N J Sch Dist Ref 2027-Jun 2.500% 98.797 3.364 $40,000 Investor bought
9:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.170 4.618 $100,000 Inter-dealer
9:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.135 4.620 $100,000 Inter-dealer
9:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 92.135 4.620 $100,000 Investor sold
9:55am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2031-Dec 5.000% 113.694 2.517 $2,230,000+ Investor sold
9:54am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.697 4.118 $10,000 Inter-dealer
9:54am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.697 4.118 $10,000 Inter-dealer
9:54am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.797 3.983 $10,000 Investor bought
9:54am Ridgefield N J Sch Dist Ref 2026-Feb 3.000% 99.990 3.038 $25,000 Investor bought
9:54am Ridgefield N J Sch Dist Ref 2026-Feb 3.000% 99.990 3.038 $25,000 Inter-dealer

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