Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 99.625 5.035 $100,000 Investor sold
9:26am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.790 2.962 $30,000 Investor bought
9:26am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.620 4.128 $20,000 Investor bought
9:26am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2034-Jul 5.000% 103.990 3.294 $55,000 Investor bought
9:26am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.930 2.917 $150,000 Investor bought
9:26am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 103.900 3.475 $30,000 Investor bought
9:26am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.230 3.350 $100,000 Investor bought
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.681 2.680 $150,000 Investor bought
9:25am Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 102.400 3.463 $40,000 Inter-dealer
9:25am Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 102.500 3.400 $40,000 Investor bought
9:25am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2026-Oct 5.000% 102.624 3.400 $30,000 Investor bought
9:25am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 102.050 3.800 $100,000 Investor bought
9:25am Sacramento Cnty Calif Ctfs Partn Ref 2027-Oct 5.000% 105.155 3.000 $180,000 Investor bought
9:25am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 93.750 4.514 $5,000 Inter-dealer
9:25am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 93.750 4.514 $5,000 Inter-dealer
9:25am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 93.750 4.514 $5,000 Investor bought
9:24am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.630 3.669 $50,000 Inter-dealer
9:24am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 5.000% 103.248 3.197 $25,000 Investor bought
9:24am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.634 3.667 $50,000 Investor bought
9:24am Pulaski Cnty Ark Spl Sch Dist Ref-taxable 2046-Feb 2.900% 64.875 5.815 $5,000 Inter-dealer
9:24am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.820 3.051 $65,000 Investor bought
9:24am West Virginia St Ref-infrastructure-ser A 2025-Nov 3.000% 99.772 3.291 $5,000 Inter-dealer
9:24am West Virginia St Ref-infrastructure-ser A 2025-Nov 3.000% 99.772 3.291 $5,000 Inter-dealer
9:24am West Virginia St Ref-infrastructure-ser A 2025-Nov 3.000% 99.772 3.291 $5,000 Investor bought
9:24am Ferris St Univ Mich Rev Ref-gen 2041-Oct 5.000% 100.840 4.479 $5,000 Inter-dealer
9:24am Ferris St Univ Mich Rev Ref-gen 2041-Oct 5.000% 100.940 4.418 $5,000 Investor bought
9:24am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2041-Jul 4.000% 92.830 4.627 $5,000 Inter-dealer
9:24am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2041-Jul 4.000% 92.830 4.627 $5,000 Inter-dealer
9:24am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2041-Jul 4.000% 92.830 4.627 $5,000 Investor bought
9:24am Pulaski Cnty Ark Spl Sch Dist Ref-taxable 2046-Feb 2.900% 64.875 5.815 $5,000 Investor bought
9:24am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 86.318 4.567 $35,000 Inter-dealer
9:24am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 86.068 4.590 $35,000 Inter-dealer
9:24am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 86.318 4.567 $35,000 Investor bought
9:24am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2031-Dec 4.000% 100.388 3.561 $10,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2030-Jul 4.000% 101.102 3.527 $15,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2030-Jul 4.000% 101.102 3.527 $15,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2030-Jul 4.000% 101.202 3.484 $15,000 Investor bought
9:23am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2030-Dec 5.000% 106.199 3.808 $25,000 Inter-dealer
9:23am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2030-Dec 5.000% 105.949 3.854 $25,000 Investor sold
9:23am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2031-Dec 4.000% 100.388 3.561 $10,000 Inter-dealer
9:23am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2031-Dec 4.000% 100.488 3.449 $10,000 Investor bought
9:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 79.737 4.784 $30,000 Investor bought
9:23am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 108.210 3.017 $20,000 Investor bought
9:23am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 110.679 3.528 $50,000 Investor bought
9:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 106.653 3.940 $235,000 Inter-dealer
9:23am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.820 3.051 $65,000 Inter-dealer
9:23am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.820 3.051 $65,000 Inter-dealer
9:23am Spanish Fork City Utah Sales Tax Rev Ref 2027-Apr 4.000% 100.375 -0.805 $15,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 108.476 4.156 $15,000 Inter-dealer
9:23am Spanish Fork City Utah Sales Tax Rev Ref 2027-Apr 4.000% 99.975 4.009 $15,000 Inter-dealer

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