Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2029-Dec 5.000% 100.083 4.075 $5,000 Investor bought
8:45am South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Jul 4.000% 100.007 3.925 $5,000 Inter-dealer
8:45am South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Jul 4.000% 100.007 3.925 $5,000 Inter-dealer
8:45am South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Jul 4.000% 100.107 3.476 $5,000 Investor bought
8:45am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 108.932 3.440 $125,000 Investor bought
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.249 3.520 $60,000 Inter-dealer
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.249 3.520 $60,000 Investor bought
8:44am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.052 N/R $25,000 Investor bought
8:44am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 108.036 3.940 $10,000 Investor bought
8:44am Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.426 3.706 $5,000 Inter-dealer
8:44am Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.426 3.706 $5,000 Inter-dealer
8:44am Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.426 3.706 $5,000 Inter-dealer
8:44am Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.526 3.616 $5,000 Investor bought
8:44am University N C Charlotte Rev Ref-gen-ser A 2033-Oct 4.000% 99.362 4.090 $5,000 Investor bought
8:44am University N C Charlotte Rev Ref-gen-ser A 2033-Oct 4.000% 99.162 4.118 $5,000 Inter-dealer
8:44am University N C Charlotte Rev Ref-gen-ser A 2033-Oct 4.000% 98.962 4.147 $5,000 Inter-dealer
8:44am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 107.300 4.115 $500,000 Investor sold
8:44am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 108.036 3.940 $10,000 Inter-dealer
8:44am Anderson Cnty S C Sch Dist No 003 Ref 2029-Mar 3.000% 96.217 4.071 $5,000 Inter-dealer
8:44am Anderson Cnty S C Sch Dist No 003 Ref 2029-Mar 3.000% 96.077 4.111 $5,000 Investor sold
8:44am Anderson Cnty S C Sch Dist No 003 Ref 2029-Mar 3.000% 96.417 4.013 $5,000 Inter-dealer
8:44am Anderson Cnty S C Sch Dist No 003 Ref 2029-Mar 3.000% 96.417 4.013 $5,000 Investor bought
8:44am District Columbia Ref-ser B 2031-Aug 5.000% 108.839 3.420 $80,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.413 4.371 $10,000 Inter-dealer
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.413 4.371 $10,000 Inter-dealer
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.513 4.221 $10,000 Investor bought
8:44am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 88.550 4.971 $10,000 Inter-dealer
8:44am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 88.550 4.971 $10,000 Inter-dealer
8:43am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.966 4.366 $200,000 Investor bought
8:43am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.806 4.470 $200,000 Inter-dealer
8:43am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.866 4.430 $200,000 Inter-dealer
8:43am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.315 4.552 $585,000 Investor bought
8:43am Sampson Cnty N C Ltd Oblig Ref 2043-Sep 3.250% 76.603 5.252 $10,000 Investor bought
8:43am Sampson Cnty N C Ltd Oblig Ref 2043-Sep 3.250% 76.503 5.262 $10,000 Inter-dealer
8:43am Sampson Cnty N C Ltd Oblig Ref 2043-Sep 3.250% 76.503 5.262 $10,000 Inter-dealer
8:43am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Apr 3.700% 98.220 4.352 $35,000 Inter-dealer
8:43am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Apr 3.700% 98.320 4.315 $35,000 Inter-dealer
8:43am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Apr 3.700% 98.320 4.315 $35,000 Investor bought
8:43am San Francisco Calif City & Cnty Ref-ser R1 2025-Jun 5.000% 100.179 3.664 $110,000 Investor bought
8:42am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 109.375 3.367 $200,000 Inter-dealer
8:42am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 109.375 3.367 $200,000 Investor bought
8:42am Richland Wash Elec Rev Ref & Impt 2025-Nov 5.000% 100.733 3.554 $50,000 Investor bought
8:42am Red Oak Tex Indpt Sch Dist Ref 2037-Aug 3.500% 88.795 4.710 $10,000 Inter-dealer
8:42am Red Oak Tex Indpt Sch Dist Ref 2037-Aug 3.500% 88.795 4.710 $10,000 Investor bought
8:42am California St Ref-various Purp 2036-Oct 5.000% 108.266 3.784 $25,000 Inter-dealer
8:42am California St Ref-various Purp 2036-Oct 5.000% 108.266 3.784 $25,000 Inter-dealer
8:42am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.448 3.720 $100,000 Investor bought
8:41am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Ref-taxable-ltd Tax-sch-ser A 2039-Jan 5.600% 100.732 5.500 $425,000 Inter-dealer
8:41am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Ref-taxable-ltd Tax-sch-ser A 2039-Jan 5.600% 100.732 5.500 $425,000 Investor bought
8:41am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2032-Dec 4.000% 97.620 4.371 $20,000 Investor bought

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