Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Heber Springs Ark Sch Dist No 1 Ref 2034-Jun 3.375% 93.791 4.219 $10,000 Investor sold
8:51am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 100.133 3.016 $15,000 Inter-dealer
8:51am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 100.233 1.606 $15,000 Investor bought
8:51am Park City Utah Wtr Rev Ref-green Bds 2032-Dec 3.000% 95.683 3.668 $25,000 Inter-dealer
8:51am Park City Utah Wtr Rev Ref-green Bds 2032-Dec 3.000% 95.696 3.666 $25,000 Investor bought
8:51am St Louis Cnty Mo Spl Oblig Ref-northpark Sr B Tif Proj 2027-May 5.000% 104.155 2.640 $20,000 Investor bought
8:51am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 106.549 2.700 $25,000 Investor bought
8:51am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 106.044 2.690 $20,000 Investor bought
8:51am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 102.443 2.660 $35,000 Investor bought
8:51am California St Ref-various Purp 2041-Oct 4.000% 98.060 4.165 $3,000,000+ Inter-dealer
8:51am Michigan St Ref-environmental Prog-ser A 2026-Dec 5.000% 100.888 2.742 $30,000 Inter-dealer
8:51am Michigan St Ref-environmental Prog-ser A 2026-Dec 5.000% 100.888 2.742 $30,000 Inter-dealer
8:51am Michigan St Ref-environmental Prog-ser A 2026-Dec 5.000% 100.988 2.493 $30,000 Investor bought
8:51am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.723 3.768 $10,000 Inter-dealer
8:51am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 107.761 3.952 $40,000 Investor bought
8:51am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.723 3.768 $10,000 Investor bought
8:51am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 109.682 3.731 $10,000 Inter-dealer
8:51am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 109.682 3.731 $10,000 Investor bought
8:51am Massachusetts St Ref-ser A 2034-Mar 5.000% 113.889 3.152 $10,000 Inter-dealer
8:51am Massachusetts St Ref-ser A 2034-Mar 5.000% 113.889 3.152 $10,000 Investor bought
8:50am Jonesboro Ark Sch Dist No 1 Ref 2039-Feb 2.000% 68.000 5.347 $20,000 Investor sold
8:50am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.464 2.640 $25,000 Investor bought
8:50am Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 103.596 2.641 $10,000 Investor bought
8:50am Wyoming Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.000% 111.269 2.740 $10,000 Investor bought
8:50am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2026-Aug 5.000% 102.453 2.651 $10,000 Investor bought
8:50am Anderson Cnty S C Sch Dist No 001 Ref & Impt 2027-Mar 5.000% 103.733 2.670 $10,000 Investor bought
8:50am Buncombe Cnty N C Ltd Oblig Ref 2027-Jun 5.000% 104.286 2.670 $10,000 Investor bought
8:50am Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2026-Dec 5.000% 103.164 2.680 $10,000 Investor bought
8:50am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 101.306 4.491 $85,000 Investor bought
8:50am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.349 2.610 $10,000 Investor bought
8:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.283 3.050 $10,000 Investor bought
8:50am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 106.398 2.627 $20,000 Investor bought
8:50am Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 112.766 3.002 $20,000 Investor bought
8:50am Pennsylvania St First Ref-ser A 2034-Aug 5.000% 114.032 3.210 $625,000 Investor bought
8:50am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 106.342 2.647 $20,000 Investor sold
8:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 109.779 2.631 $10,000 Investor bought
8:50am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 107.596 N/R $10,000 Investor bought
8:50am Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 112.763 3.003 $20,000 Inter-dealer
8:50am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 111.997 2.930 $10,000 Investor bought
8:50am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 113.434 3.010 $50,000 Investor bought
8:50am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 114.191 3.070 $20,000 Investor bought
8:50am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.728 3.064 $10,000 Investor bought
8:50am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 109.061 2.655 $35,000 Investor bought
8:50am Pennsylvania St First Ref-ser A 2031-Aug 5.000% 111.878 2.865 $30,000 Investor bought
8:50am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 113.311 3.027 $70,000 Investor bought
8:50am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.928 2.690 $5,000 Investor bought
8:50am University S C Athletic Facs Rev Ref-impt-ser A 2032-May 5.000% 112.177 3.010 $75,000 Investor bought
8:50am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 108.193 2.630 $10,000 Investor bought
8:50am Monroe Wis Sch Dist Ref 2037-Mar 5.000% 105.265 3.950 $220,000 Investor bought
8:50am Star City Ark Sch Dist No 11 Ref & Constr 2038-Feb 3.250% 87.000 4.625 $25,000 Investor sold

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