Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.590 3.284 $10,000 Investor bought
9:17am Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 100.350 0.488 $35,000 Investor bought
9:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.590 3.284 $10,000 Inter-dealer
9:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 100.590 3.284 $10,000 Inter-dealer
9:17am Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2035-Sep 5.000% 100.475 -4.381 $250,000 Inter-dealer
9:17am Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2035-Sep 5.000% 100.875 -12.121 $250,000 Investor bought
9:17am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 92.222 4.493 $60,000 Investor bought
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.627 5.650 $110,000 Inter-dealer
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.727 5.644 $110,000 Investor bought
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.627 5.650 $110,000 Inter-dealer
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.567 5.654 $110,000 Investor sold
9:17am Chino Vy Uni Sch Dist Calif Ref 2027-Aug 5.000% 104.124 2.361 $5,000 Investor bought
9:17am Midland Tex Ref-ser B 2047-Mar 5.000% 105.237 4.034 $25,000 Investor bought
9:16am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 100.000 3.990 $5,000 Investor bought
9:16am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Inter-dealer
9:16am Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.208 3.410 $15,000 Inter-dealer
9:16am Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.952 3.142 $15,000 Investor bought
9:16am Mesquite Tex Wtrwks & Swr Rev Ref-ser A 2027-Mar 3.000% 100.010 2.989 $50,000 Inter-dealer
9:16am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 100.000 3.934 $5,000 Investor bought
9:16am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 102.873 2.746 $65,000 Investor bought
9:16am District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 103.888 2.379 $20,000 Investor bought
9:16am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.244 3.973 $15,000 Inter-dealer
9:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 103.395 2.501 $35,000 Investor bought
9:16am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.408 2.591 $15,000 Investor bought
9:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 103.395 2.501 $35,000 Inter-dealer
9:16am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.408 2.591 $15,000 Inter-dealer
9:16am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 102.381 2.617 $10,000 Investor bought
9:16am Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 104.220 2.544 $10,000 Investor bought
9:16am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.244 3.973 $15,000 Investor bought
9:16am Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 108.996 3.784 $10,000 Investor sold
9:16am Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 109.196 3.759 $10,000 Investor bought
9:16am Massachusetts St Ref-ser B 2039-Nov 5.000% 112.223 3.312 $5,000 Inter-dealer
9:16am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 104.142 2.350 $55,000 Inter-dealer
9:16am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 104.142 2.350 $55,000 Investor bought
9:16am Massachusetts St Ref-ser A 2040-Mar 5.000% 110.998 3.446 $5,000 Inter-dealer
9:16am Massachusetts St Ref-ser B 2039-Nov 5.000% 112.223 3.312 $5,000 Investor bought
9:16am Massachusetts St Ref-ser A 2040-Mar 5.000% 110.998 3.446 $5,000 Investor bought
9:16am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.565 2.700 $25,000 Investor bought
9:16am Massachusetts St Ref-ser C 2043-Aug 5.000% 107.383 3.869 $5,000 Investor bought
9:16am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 107.481 3.948 $5,000 Investor bought
9:16am San Jose Calif Arpt Rev Ref-ser B 2028-Mar 5.000% 102.853 2.540 $15,000 Investor bought
9:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 112.082 3.330 $5,000 Investor bought
9:16am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 102.055 3.216 $35,000 Investor bought
9:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.559 2.310 $70,000 Inter-dealer
9:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.559 2.310 $70,000 Investor bought
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.471 2.521 $95,000 Investor bought
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.471 2.521 $95,000 Inter-dealer
9:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.131 2.691 $5,000 Inter-dealer
9:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.131 2.691 $5,000 Investor bought
9:16am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.763 2.641 $10,000 Investor bought

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