Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2037-Oct 5.511% 101.775 5.209 $10,000 Inter-dealer
8:12am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2037-Oct 5.511% 101.775 5.209 $10,000 Inter-dealer
8:12am San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2037-Oct 5.511% 101.875 5.193 $10,000 Investor bought
8:12am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2041-Dec 4.000% 94.480 4.480 $50,000 Inter-dealer
8:12am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2041-Dec 4.000% 96.369 4.312 $50,000 Investor bought
8:12am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.090 3.990 $35,000 Inter-dealer
8:12am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.090 3.990 $35,000 Investor bought
8:11am Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 102.880 2.350 $100,000 Investor bought
8:11am Grand Cnty Colo Sch Dist No 002 East Grand Ref 2025-Dec 4.000% 100.101 2.654 $5,000 Inter-dealer
8:11am Grand Cnty Colo Sch Dist No 002 East Grand Ref 2025-Dec 4.000% 100.101 2.654 $5,000 Investor bought
8:11am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 97.980 4.474 $10,000 Inter-dealer
8:11am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 98.080 4.332 $10,000 Investor bought
8:11am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 97.980 4.474 $10,000 Inter-dealer
8:11am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 97.980 4.474 $10,000 Inter-dealer
8:10am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 88.651 4.942 $5,000 Investor bought
8:09am Denver West Met Dist Colo Ref-ser A 2027-Dec 3.250% 99.483 3.482 $15,000 Investor bought
8:09am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Aug 5.000% 110.107 2.330 $2,065,000+ Investor bought
8:09am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.795 2.121 $30,000 Investor bought
8:08am Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Jun 3.000% 67.000 5.438 $10,000 Inter-dealer
8:08am Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Jun 3.000% 66.950 5.443 $10,000 Investor sold
8:08am Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Jun 3.000% 67.100 5.428 $10,000 Investor bought
8:07am Laredo Tex Indpt Sch Dist Ref 2028-Aug 5.000% 107.269 2.460 $25,000 Inter-dealer
8:07am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 98.994 5.077 $25,000 Investor bought
8:07am Laredo Tex Indpt Sch Dist Ref 2028-Aug 5.000% 107.369 2.427 $25,000 Investor bought
8:07am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 109.435 3.050 $90,000 Inter-dealer
8:07am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 109.435 3.050 $90,000 Investor bought
8:06am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.083 3.407 $10,000 Inter-dealer
8:06am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 100.183 2.759 $10,000 Investor bought
8:06am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 99.731 4.034 $5,000 Inter-dealer
8:06am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 99.931 4.008 $5,000 Investor bought
8:06am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.199 3.627 $35,000 Inter-dealer
8:06am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.199 3.627 $35,000 Inter-dealer
8:06am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.219 3.498 $35,000 Investor bought
8:05am Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 2034-Aug 3.000% 94.759 3.691 $15,000 Inter-dealer
8:05am Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D 2034-Aug 3.000% 94.859 3.677 $15,000 Investor bought
8:05am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2033-Jan 5.000% 111.638 3.220 $655,000 Investor bought
8:05am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 100.887 2.760 $10,000 Inter-dealer
8:05am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 100.987 2.513 $10,000 Investor bought
8:05am Hampden & Wilbraham Mass Regl Sch Dist Ref 2033-Aug 2.000% 85.451 4.150 $15,000 Inter-dealer
8:04am Jefferson Wis Sch Dist Ref 2027-Mar 4.000% 100.076 2.970 $10,000 Inter-dealer
8:04am Jefferson Wis Sch Dist Ref 2027-Mar 4.000% 100.076 2.970 $10,000 Inter-dealer
8:04am Jefferson Wis Sch Dist Ref 2027-Mar 4.000% 100.176 1.705 $10,000 Investor bought
8:04am Hampden & Wilbraham Mass Regl Sch Dist Ref 2033-Aug 2.000% 85.551 4.134 $15,000 Investor bought
8:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.402 N/R $10,000 Inter-dealer
8:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.402 N/R $10,000 Investor bought
8:04am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 102.242 2.471 $20,000 Inter-dealer
8:04am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 102.242 2.471 $20,000 Investor bought
8:04am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2037-Dec 5.000% 110.188 3.790 $5,000,000+ Investor bought
8:04am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 98.640 4.237 $10,000 Inter-dealer
8:04am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 98.740 4.180 $10,000 Investor bought

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