Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Ogden City Utah Franchise Tax Rev Ref 2027-Jan 5.000% 102.230 2.323 $5,000 Investor bought
10:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 114.128 2.676 $10,000 Inter-dealer
10:27am Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2045-Aug 4.000% 92.522 4.585 $25,000 Inter-dealer
10:27am Grand Rapids Mich Bldg Auth Ref-ser A 2035-Oct 4.000% 104.229 3.000 $35,000 Investor bought
10:26am Bellingham Wash Wtr & Swr Rev Ref 2031-Aug 5.000% 112.438 2.518 $45,000 Investor bought
10:26am Bellingham Wash Wtr & Swr Rev Ref 2031-Aug 5.000% 112.349 2.535 $45,000 Inter-dealer
10:26am University Ark Univ Rev Ref-student Fee-ualr Campus 2028-Oct 5.000% 99.761 5.099 $5,000 Inter-dealer
10:26am University Ark Univ Rev Ref-student Fee-ualr Campus 2028-Oct 5.000% 99.961 5.015 $5,000 Investor bought
10:26am University Ark Univ Rev Ref-student Fee-ualr Campus 2028-Oct 5.000% 99.561 5.184 $5,000 Investor sold
10:26am California St Ref-various Purp 2030-Aug 5.000% 111.571 2.220 $860,000 Inter-dealer
10:26am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 103.850 2.526 $20,000 Inter-dealer
10:26am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 103.950 2.489 $20,000 Investor bought
10:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.565 2.512 $5,000 Inter-dealer
10:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.165 2.724 $5,000 Investor sold
10:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 110.210 3.624 $60,000 Inter-dealer
10:26am Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 111.150 2.268 $10,000 Inter-dealer
10:26am Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 111.150 2.268 $10,000 Inter-dealer
10:26am Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 114.259 3.035 $15,000 Investor bought
10:26am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2027-Nov 5.000% 104.010 2.490 $5,000 Investor bought
10:26am Pinal Cnty Ariz Rev Obligs Ref-pledged 2030-Aug 5.000% 109.388 2.717 $5,000 Inter-dealer
10:26am Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.270 2.539 $10,000 Investor bought
10:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 113.145 N/R $10,000 Inter-dealer
10:26am Bedford Cnty Tenn Ref 2027-Jun 5.000% 103.006 2.490 $10,000 Inter-dealer
10:26am Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.170 2.708 $10,000 Inter-dealer
10:26am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 102.858 4.284 $10,000 Inter-dealer
10:26am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 102.943 4.263 $10,000 Inter-dealer
10:26am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 4.000% 105.345 2.701 $30,000 Inter-dealer
10:26am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.726 2.771 $10,000 Inter-dealer
10:26am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.656 2.811 $10,000 Investor sold
10:26am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.926 2.654 $10,000 Inter-dealer
10:26am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.926 2.654 $10,000 Investor bought
10:25am Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2027-Jun 1.463% 97.017 3.981 $10,000 Inter-dealer
10:25am Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2027-Jun 1.463% 97.017 3.981 $10,000 Investor bought
10:25am Brady Tex Indpt Sch Dist Ref 2031-Aug 5.000% 111.920 2.630 $80,000 Inter-dealer
10:25am Brady Tex Indpt Sch Dist Ref 2031-Aug 5.000% 111.920 2.630 $80,000 Inter-dealer
10:25am Brady Tex Indpt Sch Dist Ref 2031-Aug 5.000% 111.920 2.630 $80,000 Investor sold
10:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.115 2.458 $10,000 Inter-dealer
10:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.115 2.458 $10,000 Inter-dealer
10:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.215 2.341 $10,000 Investor bought
10:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 108.185 2.410 $25,000 Inter-dealer
10:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 108.185 2.410 $25,000 Investor bought
10:25am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2026-Oct 1.471% 98.632 3.971 $25,000 Inter-dealer
10:25am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2026-Oct 1.471% 98.632 3.971 $25,000 Investor bought
10:25am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 101.306 2.507 $50,000 Investor bought
10:25am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 101.206 2.620 $50,000 Inter-dealer
10:25am Pinal Cnty Ariz Rev Obligs Ref-pledged 2033-Aug 4.000% 104.081 3.001 $10,000 Inter-dealer
10:25am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 98.021 3.941 $15,000 Inter-dealer
10:25am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 98.021 3.941 $15,000 Investor bought
10:25am Jarrell Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.970 2.711 $75,000 Inter-dealer
10:25am Jarrell Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.970 2.711 $75,000 Investor sold

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