Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.915 3.836 $30,000 Inter-dealer
10:24am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.850 3.918 $30,000 Investor sold
10:24am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.915 3.836 $30,000 Inter-dealer
10:24am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.915 3.836 $30,000 Investor bought
10:24am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.939 2.565 $30,000 Inter-dealer
10:24am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 102.339 2.073 $30,000 Investor bought
10:24am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.939 2.565 $30,000 Inter-dealer
10:24am Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.939 2.565 $30,000 Inter-dealer
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 119.955 2.407 $35,000 Investor bought
10:23am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2024-Oct 5.000% 100.045 4.170 $85,000 Investor sold
10:23am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2024-Oct 5.000% 100.045 4.170 $85,000 Inter-dealer
10:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 118.066 2.629 $35,000 Inter-dealer
10:23am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 101.540 2.570 $75,000 Inter-dealer
10:23am Gladstone Mich Area Schs Ref 2025-May 4.000% 100.870 2.625 $70,000 Investor bought
10:23am Richland Cnty S C Sch Dist No 001 Ref-ser D 2028-Mar 3.500% 100.022 3.159 $30,000 Inter-dealer
10:23am Richland Cnty S C Sch Dist No 001 Ref-ser D 2028-Mar 3.500% 100.022 3.159 $30,000 Inter-dealer
10:23am Richland Cnty S C Sch Dist No 001 Ref-ser D 2028-Mar 3.500% 100.022 3.159 $30,000 Investor bought
10:23am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 101.720 3.641 $25,000 Inter-dealer
10:23am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 101.820 3.563 $25,000 Investor bought
10:22am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 102.249 2.544 $100,000 Investor bought
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 107.012 2.823 $30,000 Investor sold
10:22am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 106.340 2.707 $70,000 Investor sold
10:22am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 101.540 2.570 $75,000 Investor bought
10:22am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.961 2.747 $50,000 Investor sold
10:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 103.298 3.800 $3,000,000+ Investor bought
10:22am Gladstone Mich Area Schs Ref 2025-May 4.000% 100.550 3.126 $70,000 Inter-dealer
10:22am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 99.727 4.019 $50,000 Inter-dealer
10:22am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 99.662 4.023 $50,000 Investor sold
10:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2040-Dec 5.000% 102.608 2.820 $5,000 Investor bought
10:22am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 99.827 4.012 $50,000 Investor bought
10:22am Port Houston Auth Tex Harris Cnty Ref-ser A 2025-Oct 5.000% 102.357 2.730 $100,000 Inter-dealer
10:22am Port Houston Auth Tex Harris Cnty Ref-ser A 2025-Oct 5.000% 102.357 2.730 $100,000 Investor sold
10:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 95.391 3.850 $25,000 Inter-dealer
10:22am Burlingame Calif Elem Sch Dist Ref 2030-Aug 4.000% 102.757 2.500 $30,000 Inter-dealer
10:22am Burlingame Calif Elem Sch Dist Ref 2030-Aug 4.000% 102.757 2.500 $30,000 Investor bought
10:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 95.391 3.850 $25,000 Inter-dealer
10:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 95.491 3.837 $25,000 Investor bought
10:22am University Ark Univ Rev Ref-various Fac-fayetteville 2043-Nov 5.000% 111.426 3.527 $10,000 Investor sold
10:22am University Ark Univ Rev Ref-various Fac-fayetteville 2043-Nov 5.000% 111.626 3.503 $10,000 Investor bought
10:22am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 102.149 2.652 $100,000 Inter-dealer
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.340 3.086 $25,000 Investor bought
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.290 3.355 $25,000 Inter-dealer
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.340 3.086 $25,000 Inter-dealer
10:21am Bexar Cnty Tex Ref-flood Control 2026-Jun 5.000% 101.629 2.831 $10,000 Inter-dealer
10:21am Bexar Cnty Tex Ref-flood Control 2026-Jun 5.000% 101.629 2.831 $10,000 Inter-dealer
10:21am Bexar Cnty Tex Ref-flood Control 2026-Jun 5.000% 101.729 2.701 $10,000 Investor bought
10:21am Michigan St Ref-environmental Prog-ser B 2024-Nov 5.000% 100.222 3.395 $25,000 Inter-dealer
10:21am Michigan St Ref-environmental Prog-ser B 2024-Nov 5.000% 100.272 3.054 $25,000 Inter-dealer
10:21am Michigan St Ref-environmental Prog-ser B 2024-Nov 5.000% 100.272 3.054 $25,000 Investor bought
10:21am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.650 2.544 $120,000 Inter-dealer

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