Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Union Cnty Ohio Ltd Ref-mem Hosp 2033-Dec 3.000% 90.550 4.329 $10,000 Investor bought
10:12am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 102.380 3.517 $4,000,000+ Investor sold
10:12am Pacific Grove Calif Uni Sch Dist Ref 2035-Aug 4.000% 99.609 4.046 $10,000 Inter-dealer
10:12am Pacific Grove Calif Uni Sch Dist Ref 2035-Aug 4.000% 99.539 4.055 $10,000 Investor sold
10:12am Pacific Grove Calif Uni Sch Dist Ref 2035-Aug 4.000% 99.709 4.034 $10,000 Investor bought
10:12am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 102.893 3.115 $50,000 Inter-dealer
10:12am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 102.793 3.179 $50,000 Inter-dealer
10:12am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 102.266 3.350 $1,505,000+ Investor sold
10:12am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 102.893 3.115 $50,000 Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 106.654 3.970 $450,000 Investor bought
10:12am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2025-Dec 5.000% 100.763 3.667 $50,000 Inter-dealer
10:12am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2025-Dec 5.000% 100.763 3.667 $50,000 Inter-dealer
10:12am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2025-Dec 5.000% 100.763 3.667 $50,000 Inter-dealer
10:12am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2025-Dec 5.000% 100.863 3.494 $50,000 Investor bought
10:12am Frisco Tex Ref & Impt 2029-Feb 5.000% 101.195 3.450 $2,505,000+ Investor sold
10:12am Washington Cnty Md Ref 2026-Jul 5.000% 101.859 3.361 $5,000 Inter-dealer
10:12am Washington Cnty Md Ref 2026-Jul 5.000% 101.859 3.361 $5,000 Inter-dealer
10:12am Washington Cnty Md Ref 2026-Jul 5.000% 102.063 3.185 $5,000 Investor bought
10:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 75.845 5.563 $15,000 Inter-dealer
10:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 75.659 5.586 $15,000 Inter-dealer
10:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 75.659 5.586 $15,000 Investor sold
10:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 107.677 3.906 $25,000 Investor bought
10:12am San Antonio Tex Elec & Gas Rev Ref-ser B 2032-Feb 5.000% 108.932 3.502 $25,000 Inter-dealer
10:12am San Antonio Tex Elec & Gas Rev Ref-ser B 2032-Feb 5.000% 108.772 3.528 $25,000 Inter-dealer
10:12am Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2025-Aug 5.000% 100.105 4.524 $35,000 Inter-dealer
10:12am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 106.750 3.952 $25,000 Inter-dealer
10:12am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2030-Apr 5.000% 106.411 3.577 $25,000 Inter-dealer
10:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 107.576 3.920 $25,000 Inter-dealer
10:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 111.460 3.557 $25,000 Inter-dealer
10:12am Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 107.970 3.775 $25,000 Inter-dealer
10:12am Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C 2037-Jul 2.000% 71.870 5.132 $10,000 Inter-dealer
10:12am Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C 2037-Jul 2.000% 71.870 5.132 $10,000 Investor bought
10:11am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2025-Jun 5.250% 99.825 7.140 $20,000 Inter-dealer
10:11am Clark-pleasant Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B 2026-Jan 4.000% 100.080 3.878 $10,000 Inter-dealer
10:11am Clark-pleasant Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B 2026-Jan 4.000% 100.180 3.734 $10,000 Investor bought
10:11am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 84.113 5.132 $75,000 Inter-dealer
10:11am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 84.113 5.132 $75,000 Investor bought
10:11am Georgia St Ref-ser C 2028-Jan 4.000% 102.414 3.050 $50,000 Inter-dealer
10:11am Georgia St Ref-ser C 2028-Jan 4.000% 102.314 3.089 $50,000 Inter-dealer
10:11am Georgia St Ref-ser C 2028-Jan 4.000% 102.414 3.050 $50,000 Investor bought
10:11am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 101.125 3.280 $10,000 Investor bought
10:11am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2026-Jan 5.000% 101.025 3.431 $10,000 Inter-dealer
10:11am Burleson Tex Ref & Impt 2030-Mar 5.000% 106.670 3.488 $5,000 Inter-dealer
10:11am Burleson Tex Ref & Impt 2030-Mar 5.000% 106.670 3.488 $5,000 Investor bought
10:11am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2025-Sep 4.000% 100.061 3.791 $80,000 Inter-dealer
10:11am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2025-Sep 4.000% 100.123 3.604 $80,000 Investor bought
10:11am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2025-Sep 4.000% 100.061 3.791 $80,000 Inter-dealer
10:11am North Carolina St Ref-ser A 2025-Jun 5.000% 100.033 4.534 $75,000 Investor sold
10:11am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 2031-Jul 5.000% 99.780 5.041 $25,000 Inter-dealer
10:11am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 2031-Jul 5.000% 99.680 5.060 $25,000 Investor sold

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