Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 101.745 3.208 $100,000 Investor bought
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.040 4.108 $25,000 Inter-dealer
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.040 4.108 $25,000 Inter-dealer
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.040 4.108 $25,000 Investor bought
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.935 4.007 $15,000 Investor bought
11:03am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2032-Jul 3.375% 96.010 4.021 $10,000 Inter-dealer
11:03am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2032-Jul 3.375% 96.010 4.021 $10,000 Investor sold
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.035 4.108 $15,000 Inter-dealer
11:03am Beaumont Tex Indpt Sch Dist Ref 2038-Feb 3.125% 86.869 4.485 $25,000 Investor bought
11:02am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 101.442 3.123 $80,000 Investor bought
11:02am California St Ref-various Purp 2025-Aug 5.000% 100.212 4.082 $15,000 Investor sold
11:02am Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt 2042-Sep 3.375% 80.100 5.120 $25,000 Investor bought
11:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 92.054 4.661 $15,000 Inter-dealer
11:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 92.091 4.657 $15,000 Investor bought
11:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 92.054 4.661 $15,000 Inter-dealer
11:02am Ulster Cnty N Y Ref-pub Impt 2026-Nov 4.000% 101.338 3.101 $5,000 Investor bought
11:02am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.485 4.040 $5,000 Investor bought
11:02am Ulster Cnty N Y Ref-pub Impt 2026-Nov 4.000% 101.238 3.167 $5,000 Inter-dealer
11:02am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.385 4.284 $5,000 Inter-dealer
11:02am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2026-Mar 5.000% 100.716 4.107 $5,000 Investor sold
11:02am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2026-Mar 5.000% 101.016 3.740 $5,000 Investor bought
11:02am Ulster Cnty N Y Ref-pub Impt 2026-Nov 4.000% 101.238 3.167 $5,000 Investor sold
11:02am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.385 4.284 $5,000 Investor sold
11:02am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2028-Jul 5.000% 99.658 5.116 $5,000 Investor sold
11:02am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2028-Jul 5.000% 99.958 5.012 $5,000 Investor bought
11:02am Colony Tex Ref 2030-Aug 5.000% 107.626 3.086 $20,000 Investor bought
11:02am University Ark Univ Rev Ref-various Facs-uams Campus 2032-Nov 5.000% 110.834 3.354 $10,000 Inter-dealer
11:02am University Ark Univ Rev Ref-various Facs-uams Campus 2032-Nov 5.000% 111.634 3.240 $10,000 Investor bought
11:02am Howard Cnty Md Ref-cons Pub Impt-ser D 2026-Feb 5.000% 101.046 3.631 $15,000 Investor sold
11:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2025-Dec 5.000% 100.032 4.492 $5,000 Investor sold
11:02am King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 101.913 3.740 $40,000 Investor sold
11:02am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.031 3.650 $50,000 Investor sold
11:02am King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 101.913 3.740 $40,000 Inter-dealer
11:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H 2025-Dec 5.000% 100.032 4.492 $5,000 Inter-dealer
11:02am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2025-Jul 3.000% 99.653 5.084 $10,000 Inter-dealer
11:02am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2025-Jul 3.000% 99.653 5.084 $10,000 Investor sold
11:02am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.031 3.650 $50,000 Inter-dealer
11:02am Delaware St Ref-ser A 2027-Jan 5.000% 103.004 3.130 $35,000 Investor sold
11:02am Washington St Ref-ser R-2020-b 2026-Jan 5.000% 100.925 3.570 $60,000 Investor sold
11:02am Georgia St Ref-ser F 2027-Jan 5.000% 102.984 3.143 $20,000 Investor sold
11:02am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2027-Oct 5.000% 104.280 3.144 $30,000 Investor sold
11:02am Guilford Cnty N C Ref 2027-Mar 5.000% 103.256 3.153 $15,000 Investor sold
11:02am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 102.771 3.187 $30,000 Investor sold
11:02am Georgia St Ref-ser C 2027-Jan 4.000% 101.227 3.234 $5,000 Investor sold
11:02am Anchorage Alaska Ref-gen Purp-ser B 2027-Apr 5.000% 103.078 3.325 $35,000 Investor sold
11:02am Austin Tex Indpt Sch Dist Ref-ser C 2028-Aug 5.000% 105.780 3.113 $25,000 Investor sold
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.001 3.622 $20,000 Investor sold
11:02am Michigan St Ref-grant Antic 2026-Mar 5.000% 101.160 3.627 $15,000 Investor sold
11:02am Michigan St Ref-grant Antic 2027-Mar 5.000% 102.880 3.395 $5,000 Investor sold
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 102.775 4.470 $1,000,000+ Investor bought

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