Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 81.428 5.492 $5,000 Investor bought
8:11am State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.114 2.657 $5,000 Inter-dealer
8:11am State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.114 2.657 $5,000 Inter-dealer
8:11am State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.214 0.703 $5,000 Investor bought
8:10am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.947 2.520 $30,000 Investor bought
8:10am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.918 4.872 $10,000 Investor bought
8:10am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 92.820 4.670 $10,000 Investor bought
8:10am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 91.000 4.850 $10,000 Inter-dealer
8:10am Austin Tex Ref-pub Impt 2026-Sep 5.000% 102.492 2.534 $5,000 Investor bought
8:10am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.326 2.549 $30,000 Investor bought
8:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.360 2.657 $30,000 Investor bought
8:09am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 102.265 3.728 $75,000 Investor bought
8:09am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 97.580 5.180 $20,000 Inter-dealer
8:09am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 99.700 5.021 $20,000 Investor bought
8:09am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.900 4.400 $3,000,000+ Investor bought
8:08am Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 91.744 4.130 $110,000 Inter-dealer
8:08am Arizona Brd Regents Univ Ariz Sys Rev Ref 2034-Jun 3.000% 91.744 4.130 $110,000 Inter-dealer
8:07am Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 101.302 3.290 $10,000 Inter-dealer
8:07am Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 101.402 3.161 $10,000 Investor bought
8:07am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.296 3.002 $40,000 Investor bought
8:07am Washington St Ref-motor Veh Fuel Tax-ser R- 2029-Jul 5.000% 101.180 1.724 $70,000 Investor bought
8:06am Washington St Ref-motor Veh Fuel Tax-ser R- 2029-Jul 5.000% 100.928 2.411 $70,000 Inter-dealer
8:06am Washington St Ref-motor Veh Fuel Tax-ser R- 2029-Jul 5.000% 100.928 2.411 $70,000 Inter-dealer
8:06am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.130 2.304 $35,000 Investor bought
8:06am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.305 1.053 $85,000 Inter-dealer
8:06am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.305 1.053 $85,000 Investor bought
8:06am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.818 4.410 $5,000,000+ Investor sold
8:05am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.747 2.717 $75,000 Investor bought
8:05am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.990 3.694 $75,000 Inter-dealer
8:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.613 N/R $5,000 Investor bought
8:05am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.983 4.390 $0 Investor bought
8:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.613 N/R $10,000 Investor bought
8:05am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.983 4.390 $0 Investor bought
8:05am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 87.850 4.650 $20,000 Inter-dealer
8:05am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 87.850 4.650 $20,000 Inter-dealer
8:04am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2036-Oct 3.500% 89.100 4.775 $15,000 Inter-dealer
8:04am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2036-Oct 3.500% 89.100 4.775 $15,000 Inter-dealer
8:03am Charles Cnty Md Ref 2026-Feb 4.000% 100.102 2.641 $10,000 Inter-dealer
8:03am Charles Cnty Md Ref 2026-Feb 4.000% 100.102 2.641 $10,000 Inter-dealer
8:03am Charles Cnty Md Ref 2026-Feb 4.000% 100.202 1.377 $10,000 Investor bought
8:03am Norfolk Va Wtr Rev Ref-ser B 2026-Nov 5.250% 103.863 1.966 $15,000 Investor bought
8:02am Norfolk Va Wtr Rev Ref-ser B 2026-Nov 5.250% 103.450 2.309 $15,000 Inter-dealer
8:02am Rutgers St Univ N J Ref-ser M 2036-May 3.000% 85.963 4.683 $30,000 Inter-dealer
8:02am Rutgers St Univ N J Ref-ser M 2036-May 3.000% 86.213 4.650 $30,000 Inter-dealer
8:02am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 105.124 4.840 $10,000 Investor bought
8:02am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.063 5.100 $10,000 Inter-dealer
8:02am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.205 2.311 $15,000 Inter-dealer
8:02am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.305 1.053 $15,000 Investor bought
8:01am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2025-Dec 5.000% 100.189 1.191 $35,000 Inter-dealer
8:01am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2025-Dec 5.000% 100.189 1.191 $35,000 Investor bought

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