Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Wright St Univ Ohio Gen Rcpts Ref-ser A 2029-May 5.000% 106.309 3.302 $25,000 Inter-dealer
9:19am Wright St Univ Ohio Gen Rcpts Ref-ser A 2029-May 5.000% 106.409 3.276 $25,000 Investor bought
9:19am Wright St Univ Ohio Gen Rcpts Ref-ser A 2029-May 5.000% 106.309 3.302 $25,000 Inter-dealer
9:19am Massachusetts St College Bldg Auth Rev Ref-ser D 2027-May 5.000% 103.789 3.030 $20,000 Investor bought
9:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.212 3.638 $20,000 Inter-dealer
9:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.212 3.638 $20,000 Inter-dealer
9:19am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.242 3.457 $20,000 Investor bought
9:19am Redwoods Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.759 3.174 $115,000 Inter-dealer
9:19am Redwoods Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.699 3.186 $115,000 Investor sold
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.194 3.871 $100,000 Investor bought
9:19am Massachusetts St College Bldg Auth Rev Ref-ser D 2027-May 5.000% 103.689 3.081 $20,000 Inter-dealer
9:19am Massachusetts St College Bldg Auth Rev Ref-ser D 2027-May 5.000% 103.624 3.114 $20,000 Investor sold
9:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2025-Dec 5.000% 100.900 3.512 $45,000 Inter-dealer
9:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2025-Dec 5.000% 100.900 3.512 $45,000 Inter-dealer
9:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2025-Dec 5.000% 100.900 3.512 $45,000 Inter-dealer
9:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2025-Dec 5.000% 100.900 3.512 $45,000 Investor bought
9:18am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.058 3.960 $100,000 Inter-dealer
9:18am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.998 4.000 $100,000 Inter-dealer
9:18am Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2026-Jan 3.150% 99.587 3.781 $75,000 Inter-dealer
9:18am Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2026-Jan 3.150% 99.487 3.935 $75,000 Inter-dealer
9:18am Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2026-Jan 3.150% 99.587 3.781 $75,000 Inter-dealer
9:18am Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref 2026-Jan 3.150% 99.587 3.781 $75,000 Investor bought
9:18am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 105.840 3.000 $130,000 Investor bought
9:18am Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.245 3.949 $30,000 Inter-dealer
9:18am Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.360 3.487 $30,000 Investor bought
9:18am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2029-Feb 5.000% 106.595 3.120 $50,000 Investor bought
9:18am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2035-Dec 5.000% 110.843 3.648 $10,000 Inter-dealer
9:18am Mercer Island Wash Ref-ltd Tax 2040-Dec 5.000% 108.190 3.964 $25,000 Inter-dealer
9:18am Mercer Island Wash Ref-ltd Tax 2040-Dec 5.000% 108.190 3.964 $25,000 Investor bought
9:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 102.382 3.472 $10,000 Investor sold
9:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 102.452 3.428 $10,000 Inter-dealer
9:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 102.472 3.415 $10,000 Investor bought
9:18am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2035-Dec 5.000% 110.843 3.648 $10,000 Investor bought
9:18am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 110.401 3.570 $500,000 Investor bought
9:18am Massachusetts St Ref-ser B 2028-Jul 5.000% 105.834 3.050 $10,000 Inter-dealer
9:18am Massachusetts St Ref-ser B 2028-Jul 5.000% 105.834 3.050 $10,000 Inter-dealer
9:18am Massachusetts St Ref-ser B 2028-Jul 5.000% 105.934 3.018 $10,000 Investor bought
9:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2040-Mar 5.000% 106.208 4.220 $50,000 Investor bought
9:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2040-Mar 5.000% 106.208 4.220 $30,000 Investor bought
9:18am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2030-Nov 5.000% 109.970 3.030 $50,000 Investor bought
9:18am Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2030-Nov 5.000% 109.970 3.030 $50,000 Inter-dealer
9:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2036-Oct 4.000% 99.293 4.078 $10,000 Inter-dealer
9:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2036-Oct 4.000% 99.543 4.050 $10,000 Investor bought
9:18am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 89.209 4.772 $45,000 Inter-dealer
9:18am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.992 4.636 $45,000 Investor bought
9:18am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 89.209 4.772 $45,000 Inter-dealer
9:18am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2031-May 3.000% 95.285 3.889 $25,000 Inter-dealer
9:18am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2031-May 3.000% 95.485 3.850 $25,000 Investor bought
9:18am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.992 4.636 $15,000 Investor bought
9:17am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 89.209 4.772 $15,000 Inter-dealer

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