Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.722 2.735 $5,000 Investor bought
9:06am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.693 2.591 $400,000 Inter-dealer
9:06am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.693 2.591 $400,000 Investor bought
9:06am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2026-Oct 5.000% 100.289 3.113 $15,000 Inter-dealer
9:06am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2026-Oct 5.000% 100.339 2.802 $15,000 Investor bought
9:06am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 105.761 3.023 $25,000 Investor sold
9:05am Massachusetts St Port Auth Rev Ref-taxable-ser C 2028-Jul 1.155% 93.999 4.470 $20,000 Inter-dealer
9:05am Massachusetts St Port Auth Rev Ref-taxable-ser C 2028-Jul 1.155% 93.999 4.470 $20,000 Investor bought
9:05am Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 96.079 4.365 $30,000 Inter-dealer
9:05am Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 95.929 4.380 $30,000 Investor sold
9:05am El Monte Calif City Sch Dist Ref-ser B 2033-Aug 4.000% 100.327 3.661 $35,000 Investor sold
9:05am El Monte Calif City Sch Dist Ref-ser B 2033-Aug 4.000% 100.392 3.594 $35,000 Inter-dealer
9:05am El Monte Calif City Sch Dist Ref-ser B 2033-Aug 4.000% 100.392 3.594 $35,000 Inter-dealer
9:05am El Monte Calif City Sch Dist Ref-ser B 2033-Aug 4.000% 100.492 3.491 $35,000 Investor bought
9:05am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.851 2.790 $45,000 Investor bought
9:05am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 5.000% 101.971 2.785 $40,000 Inter-dealer
9:05am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 5.000% 101.943 2.815 $40,000 Investor sold
9:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 94.254 4.550 $100,000 Inter-dealer
9:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 94.254 4.550 $100,000 Investor sold
9:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 112.232 3.340 $330,000 Investor bought
9:05am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2027-Aug 3.000% 98.795 4.254 $75,000 Investor bought
9:04am San Francisco Calif City & Cnty Ref-ser R-1 2032-Jun 4.000% 101.847 2.972 $10,000 Investor bought
9:04am Jefferson Calif Elem Sch Dist San Mateo Cnty Ref 2028-Jul 5.000% 102.558 2.570 $10,000 Investor bought
9:04am San Francisco Calif City & Cnty Ref-ser R-1 2032-Jun 4.000% 101.747 3.027 $10,000 Inter-dealer
9:04am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.271 3.225 $5,000 Inter-dealer
9:04am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.321 2.914 $5,000 Investor bought
9:04am North Carolina St Ref-ser C 2032-Jun 5.000% 110.950 2.940 $0 Investor bought
9:04am North Carolina St Ref-ser C 2032-Jun 5.000% 110.893 2.950 $0 Investor sold
9:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.386 3.082 $30,000 Investor bought
9:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.386 3.082 $30,000 Inter-dealer
9:04am Washington St Ref-motor Vehicle Fuel Tax & 2042-Jul 5.000% 106.042 3.990 $0 Inter-dealer
9:04am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 103.213 2.997 $5,000 Investor sold
9:03am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.841 3.668 $10,000 Inter-dealer
9:03am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.941 3.641 $10,000 Investor bought
9:03am Washington Twp Calif Health Care Dist Rev Ref-ser B 2036-Jul 4.000% 92.257 5.000 $10,000 Inter-dealer
9:03am Washington Twp Calif Health Care Dist Rev Ref-ser B 2036-Jul 4.000% 92.257 5.000 $10,000 Inter-dealer
9:03am Washington Twp Calif Health Care Dist Rev Ref-ser B 2036-Jul 4.000% 92.357 4.986 $10,000 Investor bought
9:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 103.585 4.315 $165,000 Investor sold
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 108.828 3.170 $15,000 Investor bought
9:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 103.735 4.286 $165,000 Inter-dealer
9:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 103.735 4.286 $165,000 Inter-dealer
9:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 103.735 4.286 $100,000 Investor bought
9:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 103.735 4.286 $20,000 Investor bought
9:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 103.735 4.286 $45,000 Investor bought
9:03am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.634 2.753 $100,000 Inter-dealer
9:03am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.734 2.618 $100,000 Investor bought
9:03am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.584 2.821 $100,000 Inter-dealer
9:03am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.634 2.753 $100,000 Inter-dealer
9:03am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 100.040 3.605 $40,000 Investor bought
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 100.520 3.096 $10,000 Investor bought

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