Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 99.351 5.041 $100,000 Investor bought
8:02am Norfolk Va Wtr Rev Ref-ser B 2026-Nov 5.250% 103.450 2.309 $15,000 Inter-dealer
8:02am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 105.124 4.840 $10,000 Investor bought
8:02am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.063 5.100 $10,000 Inter-dealer
8:02am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.836 5.011 $5,000 Investor bought
8:02am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.419 3.100 $1,455,000+ Inter-dealer
8:02am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.836 5.011 $5,000 Investor bought
8:02am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2036-Jul 3.125% 100.315 2.751 $50,000 Investor bought
8:02am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.205 2.311 $15,000 Inter-dealer
8:02am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2035-May 3.000% 87.640 4.593 $55,000 Inter-dealer
8:02am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2035-May 3.000% 87.640 4.593 $55,000 Inter-dealer
8:02am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.305 1.053 $15,000 Investor bought
8:01am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2036-Jul 3.125% 100.230 2.851 $50,000 Inter-dealer
8:01am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2036-Jul 3.125% 100.130 2.969 $50,000 Inter-dealer
8:01am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2046-Dec 5.000% 99.862 5.010 $25,000 Inter-dealer
8:01am Duke Univ N C Rev Taxable-ser A 2037-Apr 5.850% 107.839 4.954 $100,000 Investor bought
8:01am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2026-Feb 5.000% 100.191 2.487 $10,000 Inter-dealer
8:01am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2026-Feb 5.000% 100.191 2.487 $10,000 Inter-dealer
8:01am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2026-Feb 5.000% 100.291 1.229 $10,000 Investor bought
8:01am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2046-Dec 5.000% 99.962 5.002 $25,000 Investor bought
8:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.086 4.590 $1,985,000+ Investor bought
8:01am Duke Univ N C Rev Taxable-ser A 2037-Apr 5.850% 107.824 4.955 $100,000 Inter-dealer
8:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2034-Jan 5.000% 100.348 4.002 $20,000 Inter-dealer
8:01am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.440 4.937 $25,000 Investor bought
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 101.605 2.347 $15,000 Investor bought
8:01am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2033-Jun 5.000% 113.900 2.984 $20,000 Investor bought
8:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2034-Jan 5.000% 100.348 4.002 $20,000 Investor bought
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 101.510 2.501 $15,000 Inter-dealer
8:01am Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 101.343 2.251 $5,000 Inter-dealer
8:01am Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 101.543 1.995 $5,000 Investor bought
8:01am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 100.957 2.332 $80,000 Inter-dealer
8:01am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 100.957 2.332 $80,000 Investor bought
8:01am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.340 4.950 $25,000 Inter-dealer
8:01am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.090 4.982 $25,000 Inter-dealer
8:01am Greensboro N C Enterprise Sys Rev Combined 2047-Jun 5.250% 103.919 4.570 $5,000 Inter-dealer
8:01am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2045-Nov 5.000% 100.116 4.973 $25,000 Investor bought
8:01am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2045-Nov 5.000% 100.016 4.995 $25,000 Inter-dealer
8:01am Greensboro N C Enterprise Sys Rev Combined 2047-Jun 5.250% 104.119 4.536 $5,000 Investor bought
8:01am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 98.100 5.184 $25,000 Investor bought
8:01am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.175 2.689 $10,000 Inter-dealer
8:01am Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek 2040-Aug 5.000% 98.000 5.194 $25,000 Inter-dealer
8:00am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.175 2.689 $10,000 Inter-dealer
8:00am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.275 1.430 $10,000 Investor bought
8:00am Rocklin Calif Pub Fing Auth Lease Rev 2030-Nov 2.250% 95.118 3.279 $25,000 Investor bought
8:00am Rocklin Calif Pub Fing Auth Lease Rev 2030-Nov 2.250% 94.770 3.354 $25,000 Inter-dealer
8:00am Rocklin Calif Pub Fing Auth Lease Rev 2030-Nov 2.250% 95.020 3.300 $25,000 Inter-dealer
8:00am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2054-Apr 5.500% 102.317 5.190 $500,000 Investor bought
8:00am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2029-Jul 5.000% 100.740 4.113 $5,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2029-Jul 5.000% 100.740 4.113 $5,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2029-Jul 5.000% 100.840 3.995 $5,000 Investor bought

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