Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2030-Aug 5.000% 109.542 3.105 $15,000 Investor bought
9:00am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2030-Aug 5.000% 109.442 3.124 $15,000 Inter-dealer
9:00am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2030-Aug 5.000% 109.442 3.124 $15,000 Investor sold
8:59am Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 100.700 3.808 $5,000 Inter-dealer
8:59am Western Ky Univ Revs Ref-gen Rcpts-ser B 2029-Sep 5.000% 108.060 3.106 $100,000 Inter-dealer
8:59am Western Ky Univ Revs Ref-gen Rcpts-ser B 2029-Sep 5.000% 108.160 3.084 $100,000 Investor bought
8:59am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 113.757 3.116 $50,000 Investor bought
8:59am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 113.240 3.363 $60,000 Investor bought
8:59am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.079 3.016 $120,000 Inter-dealer
8:59am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.054 3.025 $120,000 Inter-dealer
8:59am Western Ky Univ Revs Ref-gen Rcpts-ser B 2029-Sep 5.000% 108.060 3.106 $100,000 Inter-dealer
8:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 82.589 5.007 $5,000,000+ Investor sold
8:58am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 91.276 4.262 $5,000 Investor sold
8:58am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 102.800 2.992 $55,000 Inter-dealer
8:58am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 102.764 3.017 $55,000 Inter-dealer
8:58am Three Vlg Cent Sch Dist N Y Ref 2029-May 4.000% 100.124 3.503 $10,000 Investor bought
8:58am Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.910 2.997 $400,000 Inter-dealer
8:58am Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.905 3.002 $400,000 Inter-dealer
8:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 103.114 2.772 $25,000 Investor bought
8:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 102.514 3.193 $25,000 Inter-dealer
8:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 107.590 2.982 $75,000 Inter-dealer
8:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 107.550 2.992 $75,000 Inter-dealer
8:58am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2026-Oct 5.000% 103.594 2.800 $75,000 Investor bought
8:57am Hawaii St Ref-taxable-ser Gj 2033-Aug 2.222% 81.223 4.950 $160,000 Investor bought
8:56am Hamilton Cnty Ohio Ref & Impt-various Purp 2044-Dec 5.000% 109.258 3.861 $30,000 Inter-dealer
8:56am Hamilton Cnty Ohio Ref & Impt-various Purp 2044-Dec 5.000% 109.258 3.861 $30,000 Investor bought
8:56am Delaware Riv & Bay Auth Del Rev Ref 2028-Jan 5.000% 105.693 2.961 $10,000 Investor bought
8:56am Delaware Riv & Bay Auth Del Rev Ref 2028-Jan 5.000% 105.693 2.961 $10,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 96.197 3.987 $5,000 Investor sold
8:56am California St Ref-various Purp 2043-Sep 4.000% 100.754 3.896 $10,000 Investor bought
8:56am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2028-Aug 5.000% 106.584 3.014 $20,000 Inter-dealer
8:56am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2028-Aug 5.000% 106.584 3.014 $20,000 Investor bought
8:56am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 5.000% 103.860 3.307 $10,000 Investor bought
8:56am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.050 4.589 $20,000 Investor bought
8:56am James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2025-Jun 5.000% 100.685 3.212 $85,000 Inter-dealer
8:56am James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2025-Jun 5.000% 100.785 2.957 $85,000 Inter-dealer
8:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.180 3.966 $175,000 Investor bought
8:56am York Cnty Pa Ref 2033-Mar 5.000% 105.170 3.234 $20,000 Investor bought
8:56am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.421 3.214 $20,000 Investor bought
8:56am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.731 3.429 $80,000 Inter-dealer
8:56am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.271 3.254 $20,000 Investor sold
8:56am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.731 3.429 $80,000 Investor bought
8:56am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 106.149 3.562 $5,000 Investor bought
8:56am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2034-Mar 4.000% 102.836 3.480 $10,000 Investor bought
8:56am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2034-Mar 4.000% 102.636 3.516 $10,000 Investor sold
8:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2035-Jan 5.000% 106.182 3.483 $20,000 Investor bought
8:55am University Minn Ref-ser A 2033-Jan 5.000% 113.279 3.099 $5,000 Investor sold
8:55am University Minn Ref-ser A 2033-Jan 5.000% 113.349 3.090 $5,000 Investor bought
8:55am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 107.150 2.850 $85,000 Investor bought
8:55am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2038-Nov 5.000% 111.170 3.631 $20,000 Inter-dealer

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