Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 90.368 4.036 $5,000 Investor bought
8:51am University Houston Tex Univ Revs Ref-cons 2028-Feb 3.000% 98.495 3.736 $20,000 Investor sold
8:51am University Houston Tex Univ Revs Ref-cons 2028-Feb 3.000% 99.090 3.443 $20,000 Inter-dealer
8:51am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.437 2.791 $285,000 Inter-dealer
8:51am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.437 2.791 $285,000 Investor bought
8:50am Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2027-Apr 2.000% 97.968 3.651 $500,000 Investor bought
8:50am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 112.920 2.481 $300,000 Investor bought
8:50am Maine Mun Bd Bk Ref-ser D 2029-Nov 5.000% 103.801 2.877 $15,000 Investor sold
8:50am Maine Mun Bd Bk Ref-ser D 2029-Nov 5.000% 103.801 2.877 $15,000 Inter-dealer
8:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2032-May 1.863% 86.250 4.350 $5,000 Investor bought
8:50am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 103.658 2.874 $20,000 Inter-dealer
8:50am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 103.658 2.874 $20,000 Inter-dealer
8:49am Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 102.369 2.712 $15,000 Inter-dealer
8:49am Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 102.469 2.618 $15,000 Investor bought
8:49am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 101.146 2.761 $25,000 Investor bought
8:48am Connecticut St Ref-ser D 2026-Aug 5.000% 101.530 2.575 $40,000 Investor bought
8:48am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2027-May 1.434% 96.350 4.238 $45,000 Inter-dealer
8:47am San Mateo Cnty Calif Cmnty College Dist Ref-taxable 2027-Sep 1.467% 95.820 4.056 $25,000 Inter-dealer
8:47am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2027-Jan 5.000% 101.069 2.910 $45,000 Investor bought
8:47am Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 113.802 N/R $1,570,000+ Investor bought
8:46am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.150 4.616 $10,000 Investor bought
8:46am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.259 2.541 $70,000 Inter-dealer
8:46am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2026-Dec 5.000% 102.259 2.541 $70,000 Investor bought
8:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 111.791 N/R $10,000 Investor bought
8:46am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 104.640 2.528 $35,000 Investor bought
8:46am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 100.731 3.094 $10,000 Inter-dealer
8:46am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 100.831 2.839 $10,000 Investor bought
8:46am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.292 2.480 $640,000 Investor bought
8:46am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 91.310 4.750 $5,000 Investor sold
8:46am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.292 2.480 $580,000 Investor bought
8:46am Hamilton Cnty Tenn Ref & Impt-ser A 2029-Jan 5.000% 107.606 2.375 $25,000 Inter-dealer
8:46am Hamilton Cnty Tenn Ref & Impt-ser A 2029-Jan 5.000% 107.706 2.342 $25,000 Investor bought
8:45am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.470 3.034 $10,000 Inter-dealer
8:45am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.470 3.034 $10,000 Inter-dealer
8:45am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.570 2.996 $10,000 Investor bought
8:45am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2036-Mar 5.000% 105.873 3.050 $0 Investor sold
8:45am Asheville N C Ref-ser A 2033-Jun 2.000% 93.015 3.057 $25,000 Inter-dealer
8:45am Asheville N C Ref-ser A 2033-Jun 2.000% 92.940 3.069 $25,000 Investor sold
8:45am Asheville N C Ref-ser A 2033-Jun 2.000% 93.901 2.918 $25,000 Investor bought
8:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.170 2.752 $10,000 Inter-dealer
8:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.050 4.265 $10,000 Investor sold
8:45am Wisconsin St Ref-ser 1 2031-Nov 5.000% 102.542 3.064 $5,000 Investor sold
8:45am District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 107.130 2.985 $5,000 Investor sold
8:45am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 101.290 3.514 $5,000 Investor sold
8:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.750 3.046 $5,000 Investor sold
8:45am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2034-Oct 5.000% 108.560 3.057 $5,000 Investor sold
8:45am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.320 3.420 $10,000 Investor sold
8:45am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 104.444 2.807 $5,000 Inter-dealer
8:45am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 104.444 2.807 $5,000 Investor sold
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 99.880 5.014 $5,000 Investor sold

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