Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.390 3.120 $5,000 Inter-dealer
8:01am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.319 1.265 $25,000 Inter-dealer
8:01am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.319 1.265 $25,000 Inter-dealer
8:01am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.419 0.131 $25,000 Investor bought
8:01am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 4.000% 100.061 2.658 $75,000 Inter-dealer
8:01am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 4.000% 100.061 2.658 $75,000 Investor bought
8:00am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.159 2.649 $20,000 Inter-dealer
8:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2036-Jan 5.000% 100.279 3.633 $5,000 Inter-dealer
8:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2036-Jan 5.000% 100.479 2.709 $5,000 Investor bought
8:00am Richardson Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.793 2.599 $20,000 Inter-dealer
8:00am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.159 2.649 $20,000 Inter-dealer
8:00am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.259 1.240 $20,000 Investor bought
8:00am Richardson Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.893 2.304 $20,000 Investor bought
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 101.906 2.978 $10,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 102.006 2.874 $10,000 Investor bought
8:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 100.336 2.375 $25,000 Inter-dealer
8:00am East Carolina Univ N C Univ Rev Ref-gen 2034-Oct 2.000% 84.510 4.081 $20,000 Investor bought
8:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 100.436 1.623 $25,000 Investor bought
8:00am East Carolina Univ N C Univ Rev Ref-gen 2034-Oct 2.000% 84.410 4.095 $20,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 100.174 2.438 $5,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 100.174 2.438 $5,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 100.274 1.029 $5,000 Investor bought
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.481 2.914 $5,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.483 2.912 $5,000 Investor bought
7:59am Poway Calif Ctfs Partn Ref 2026-Aug 4.500% 99.999 4.429 $5,000 Inter-dealer
7:59am Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist 2037-Sep 4.250% 100.058 2.887 $125,000 Investor bought
7:59am Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist 2037-Sep 5.000% 100.091 2.884 $100,000 Investor bought
7:57am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 103.160 2.397 $50,000 Investor bought
7:56am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 107.782 4.020 $2,375,000+ Investor bought
7:55am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 107.782 4.020 $0 Investor bought
7:54am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 113.815 3.340 $25,000 Investor bought
7:54am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.268 2.601 $105,000 Inter-dealer
7:52am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.248 2.374 $50,000 Investor bought
7:52am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.200 2.393 $50,000 Investor sold
7:51am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2031-Aug 5.000% 100.162 2.607 $30,000 Inter-dealer
7:51am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2031-Aug 5.000% 100.162 2.607 $30,000 Investor bought
7:50am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 107.782 4.020 $0 Investor bought
7:50am Warren Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 100.825 3.462 $5,000 Inter-dealer
7:50am Warren Mich Cons Sch Dist Ref-ser A 2027-May 5.000% 100.825 3.462 $5,000 Investor bought
7:49am Northwest Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.233 1.606 $40,000 Inter-dealer
7:49am Northwest Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.233 1.606 $40,000 Investor bought
7:47am California St Ref-various Purp-group B 2026-Sep 5.000% 102.240 2.411 $80,000 Investor bought
7:44am Augusta Ga Wtr & Sew Rev Ref-ser A 2035-Oct 5.000% 115.192 3.050 $75,000 Investor bought
7:43am Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.950 3.485 $155,000 Investor bought
7:42am Brainerd Minn Indpt Sch Dist No 181 Ref-sch Bldg-ser C 2026-Feb 5.000% 100.711 2.564 $1,100,000+ Inter-dealer
7:42am Brainerd Minn Indpt Sch Dist No 181 Ref-sch Bldg-ser C 2026-Feb 5.000% 100.711 2.564 $1,100,000+ Investor bought
7:39am Hartland Twp Mich Ref-san Swr 2028-Nov 4.000% 103.836 2.680 $25,000 Investor bought
7:33am Tyler Tex Jr College Dist Ref 2027-Feb 4.000% 101.428 2.900 $25,000 Investor bought
7:30am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 103.010 2.661 $10,000 Investor bought
7:23am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 102.959 2.798 $25,000 Investor bought

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