Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am West Fargo N D Ref & Impt-ser B 2026-May 5.000% 101.955 3.001 $50,000 Investor bought
9:34am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2028-Jul 5.000% 101.691 3.504 $45,000 Investor bought
9:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.247 3.452 $550,000 Inter-dealer
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2025-Jul 5.000% 100.227 3.570 $285,000 Inter-dealer
9:34am West Fargo N D Ref & Impt-ser B 2026-May 5.000% 101.655 3.304 $50,000 Inter-dealer
9:34am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.875 4.218 $250,000 Investor sold
9:33am Henry Cnty Mo Ctfs Partn Ref-detention Ctr Proj 2026-Dec 3.000% 99.170 3.542 $100,000 Inter-dealer
9:33am Henry Cnty Mo Ctfs Partn Ref-detention Ctr Proj 2026-Dec 3.000% 99.170 3.542 $100,000 Inter-dealer
9:33am Henry Cnty Mo Ctfs Partn Ref-detention Ctr Proj 2026-Dec 3.000% 99.170 3.542 $100,000 Inter-dealer
9:33am Henry Cnty Mo Ctfs Partn Ref-detention Ctr Proj 2026-Dec 3.000% 99.170 3.542 $100,000 Investor bought
9:33am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.748 3.583 $125,000 Investor bought
9:33am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.648 3.771 $125,000 Inter-dealer
9:33am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 108.543 3.950 $65,000 Investor bought
9:33am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2030-Aug 5.000% 109.237 3.080 $110,000 Investor bought
9:33am Chandler Ariz Ref 2026-Jul 3.000% 99.763 3.206 $20,000 Inter-dealer
9:33am Chandler Ariz Ref 2026-Jul 3.000% 99.863 3.118 $20,000 Inter-dealer
9:33am Chandler Ariz Ref 2026-Jul 3.000% 99.863 3.118 $20,000 Investor bought
9:33am Chandler Ariz Ref 2026-Jul 3.000% 99.763 3.206 $20,000 Inter-dealer
9:33am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 86.063 4.990 $3,715,000+ Inter-dealer
9:33am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 86.063 4.990 $3,715,000+ Investor bought
9:33am Wooster Ohio Ref & Impt-various Purp 2025-Dec 4.000% 100.066 3.153 $20,000 Inter-dealer
9:33am Wooster Ohio Ref & Impt-various Purp 2025-Dec 4.000% 100.066 3.153 $20,000 Inter-dealer
9:33am Wooster Ohio Ref & Impt-various Purp 2025-Dec 4.000% 100.066 3.153 $20,000 Investor bought
9:33am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 101.332 3.817 $100,000 Investor bought
9:32am Battle Creek Mich Sch Dist Ref 2028-May 5.000% 101.523 3.438 $55,000 Inter-dealer
9:32am Marion N Y Ref-pub Impt 2025-Dec 4.000% 99.940 4.092 $10,000 Inter-dealer
9:32am Marion N Y Ref-pub Impt 2025-Dec 4.000% 99.940 4.092 $10,000 Inter-dealer
9:32am Marion N Y Ref-pub Impt 2025-Dec 4.000% 99.940 4.092 $10,000 Inter-dealer
9:32am Marion N Y Ref-pub Impt 2025-Dec 4.000% 99.940 4.092 $10,000 Investor bought
9:32am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 101.332 3.817 $100,000 Inter-dealer
9:32am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 101.332 3.817 $100,000 Inter-dealer
9:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 105.496 3.407 $40,000 Inter-dealer
9:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 106.696 3.073 $40,000 Investor bought
9:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 110.215 3.130 $260,000 Investor bought
9:32am West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2028-Aug 5.000% 106.299 2.952 $320,000 Investor bought
9:32am West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2028-Aug 5.000% 106.049 3.030 $320,000 Inter-dealer
9:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 67.448 5.000 $10,000 Inter-dealer
9:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 67.548 4.988 $10,000 Investor bought
9:32am Sacramento Calif City Uni Sch Dist Ref-ser B 2043-Aug 5.000% 105.880 4.150 $60,000 Inter-dealer
9:31am Dayton Ohio Ref-ltd Tax-various Purp 2025-Dec 4.000% 100.024 3.640 $10,000 Inter-dealer
9:31am Dayton Ohio Ref-ltd Tax-various Purp 2025-Dec 4.000% 100.024 3.640 $10,000 Inter-dealer
9:31am Dayton Ohio Ref-ltd Tax-various Purp 2025-Dec 4.000% 100.024 3.640 $10,000 Investor bought
9:31am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.240 3.898 $25,000 Inter-dealer
9:31am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.240 3.898 $25,000 Inter-dealer
9:31am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.340 3.810 $25,000 Investor bought
9:31am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2028-Jul 5.000% 101.752 3.451 $40,000 Investor bought
9:31am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2037-Dec 4.000% 99.309 4.070 $40,000 Inter-dealer
9:31am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2030-Jun 3.625% 99.900 4.758 $10,000 Inter-dealer
9:31am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2030-Jun 3.625% 99.900 4.758 $10,000 Inter-dealer
9:31am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2030-Jun 3.625% 99.900 4.758 $10,000 Inter-dealer

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