Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 108.661 2.740 $5,000 Inter-dealer
8:13am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2029-Jul 5.000% 109.164 2.571 $70,000 Investor bought
8:13am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2029-Jul 5.000% 108.298 2.790 $70,000 Inter-dealer
8:13am Concord N C Utils Sys Rev Ref 2026-Dec 3.000% 99.984 3.010 $5,000 Inter-dealer
8:13am Concord N C Utils Sys Rev Ref 2026-Dec 3.000% 99.984 3.010 $5,000 Inter-dealer
8:13am Concord N C Utils Sys Rev Ref 2026-Dec 3.000% 100.084 1.894 $5,000 Investor bought
8:13am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.060 3.431 $25,000 Inter-dealer
8:13am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.160 2.585 $25,000 Investor bought
8:13am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.060 3.431 $25,000 Inter-dealer
8:13am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.060 3.431 $25,000 Inter-dealer
8:13am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.080 2.880 $5,000 Inter-dealer
8:13am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.280 2.779 $5,000 Investor bought
8:12am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 110.147 3.360 $0 Investor bought
8:12am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.922 3.325 $35,000 Investor bought
8:12am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.794 5.016 $10,000 Investor bought
8:12am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 97.838 5.170 $20,000 Investor bought
8:12am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2040-Sep 5.000% 100.243 3.419 $10,000 Investor bought
8:11am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 104.480 3.200 $2,500,000+ Investor bought
8:11am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 100.397 3.320 $50,000 Inter-dealer
8:11am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 100.397 3.320 $50,000 Inter-dealer
8:11am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 100.397 3.320 $50,000 Investor bought
8:10am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2035-Jan 5.000% 103.270 3.617 $10,000 Inter-dealer
8:10am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2035-Jan 5.000% 103.270 3.617 $10,000 Investor sold
8:10am California Mun Fin Auth Rev Ref-southwestern Law Sch 2041-Nov 4.000% 86.900 5.200 $50,000 Inter-dealer
8:10am California Mun Fin Auth Rev Ref-southwestern Law Sch 2041-Nov 4.000% 86.900 5.200 $50,000 Inter-dealer
8:10am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2037-Sep 5.250% 108.164 3.930 $1,960,000+ Inter-dealer
8:10am Pigeon Forge Tenn Ref-ser A 2031-Jun 5.000% 109.694 2.869 $40,000 Investor bought
8:10am Pigeon Forge Tenn Ref-ser A 2031-Jun 5.000% 109.603 2.888 $40,000 Investor sold
8:10am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2037-Feb 5.250% 100.177 2.905 $4,825,000+ Investor bought
8:09am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2037-Feb 5.250% 100.167 3.031 $4,825,000+ Inter-dealer
8:09am Crowley Tex Indpt Sch Dist Ref-cap Apprec 2025-Aug N/R 99.767 3.003 $255,000 Inter-dealer
8:09am Crowley Tex Indpt Sch Dist Ref-cap Apprec 2025-Aug N/R 99.767 3.003 $255,000 Inter-dealer
8:09am Crowley Tex Indpt Sch Dist Ref-cap Apprec 2025-Aug N/R 99.767 3.003 $255,000 Investor bought
8:09am Buckeye Ariz Un High Sch Dist No 201 Ref 2028-Jul 5.000% 106.632 2.680 $200,000 Investor bought
8:08am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2027-Nov 5.000% 105.114 2.752 $10,000 Inter-dealer
8:08am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2027-Nov 5.000% 105.114 2.752 $10,000 Investor sold
8:07am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.990 3.503 $5,000 Inter-dealer
8:07am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 100.090 2.307 $5,000 Investor bought
8:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.742 5.100 $20,000 Investor bought
8:07am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.990 3.503 $5,000 Inter-dealer
8:07am Mc Kinney Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.990 3.503 $5,000 Inter-dealer
8:07am Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2035-Mar 5.000% 109.148 2.887 $15,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2035-Mar 5.000% 109.048 2.909 $15,000 Inter-dealer
8:07am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.168 2.777 $60,000 Inter-dealer
8:07am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.168 2.777 $60,000 Investor bought
8:07am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2028-Oct 5.000% 100.441 3.142 $15,000 Inter-dealer
8:07am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2028-Oct 5.000% 100.541 2.737 $15,000 Investor bought
8:07am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 101.274 2.576 $10,000 Investor bought
8:07am Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 99.720 3.090 $275,000 Inter-dealer
8:07am Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 99.720 3.090 $275,000 Inter-dealer

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