Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 99.950 4.006 $5,000 Investor bought
9:07am Mansfield Ohio Ref & Impt-various Purp 2031-Dec 4.000% 100.160 3.491 $15,000 Investor bought
9:07am Mansfield Ohio Ref & Impt-various Purp 2031-Dec 4.000% 100.060 3.792 $15,000 Inter-dealer
9:06am Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 91.377 4.000 $10,000 Inter-dealer
9:06am Wildwood N J Ref 2026-May 5.000% 101.729 2.651 $10,000 Inter-dealer
9:06am Wildwood N J Ref 2026-May 5.000% 101.729 2.651 $10,000 Investor bought
9:06am Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2027-Feb 5.000% 103.658 2.500 $70,000 Investor bought
9:06am East Brunswick Twp N J Brd Ed Ref 2026-May 5.000% 101.893 2.556 $10,000 Investor bought
9:06am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2036-Dec 5.000% 108.330 3.762 $20,000 Investor bought
9:06am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 107.345 3.930 $415,000 Investor sold
9:06am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.930 3.242 $100,000 Investor bought
9:06am Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 91.377 4.000 $10,000 Inter-dealer
9:06am Fort Bend Cnty Tex Mun Util Dist No 35 Ref 2028-Sep 1.000% 91.477 3.964 $10,000 Investor bought
9:06am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 103.180 3.372 $10,000 Inter-dealer
9:05am Weathersfield Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2030-Dec 3.000% 99.997 3.000 $100,000 Inter-dealer
9:05am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2027-Aug 5.000% 104.240 2.805 $10,000 Inter-dealer
9:05am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2027-Aug 5.000% 104.240 2.805 $10,000 Investor bought
9:05am Weathersfield Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt 2030-Dec 3.000% 100.097 2.975 $100,000 Investor bought
9:05am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 101.525 4.800 $330,000 Investor bought
9:05am Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 2.625% 84.448 4.581 $5,000 Inter-dealer
9:05am Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 2.625% 84.548 4.567 $5,000 Investor bought
9:05am Coffee Cnty Tenn Ref-rural Sch 2028-Jun 5.000% 106.343 2.660 $40,000 Inter-dealer
9:05am Coffee Cnty Tenn Ref-rural Sch 2028-Jun 5.000% 106.343 2.660 $40,000 Investor bought
9:05am St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref-taxable 2030-Jun 1.881% 89.379 4.340 $85,000 Investor bought
9:04am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 108.277 2.877 $15,000 Inter-dealer
9:04am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 108.277 2.877 $15,000 Investor bought
9:04am Orange Twp N J Brd Ed Ref-energy Savings Oblig 2028-Oct 5.000% 106.986 2.709 $10,000 Inter-dealer
9:04am Orange Twp N J Brd Ed Ref-energy Savings Oblig 2028-Oct 5.000% 106.986 2.709 $10,000 Investor bought
9:04am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 92.040 4.812 $15,000 Inter-dealer
9:04am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 92.040 4.812 $15,000 Inter-dealer
9:04am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 91.581 4.861 $15,000 Investor sold
9:04am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 104.041 3.247 $10,000 Inter-dealer
9:04am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 104.041 3.247 $10,000 Investor bought
9:04am Montgomery Cnty Md Ltd Oblig Ref-taxable-ctfs-fac & 2026-Nov 1.400% 96.095 4.650 $10,000 Investor bought
9:04am Osceola Ark Util Rev Ref & Impt-ser A 2033-Aug 4.000% 101.961 3.568 $10,000 Inter-dealer
9:04am Osceola Ark Util Rev Ref & Impt-ser A 2033-Aug 4.000% 101.961 3.568 $10,000 Investor bought
9:04am Cleveland Ohio St Univ Gen Rcpt Ref-taxable-ser B 2039-Jun 5.850% 104.469 5.387 $2,400,000+ Investor bought
9:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.351 4.130 $150,000 Investor bought
9:04am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2028-Jul 5.000% 106.834 2.553 $10,000 Inter-dealer
9:04am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2028-Jul 5.000% 106.919 2.524 $10,000 Investor bought
9:04am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2035-Mar 4.000% 99.760 4.030 $10,000 Inter-dealer
9:04am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2035-Mar 4.000% 99.860 4.017 $10,000 Investor bought
9:04am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2035-Mar 4.000% 99.760 4.030 $10,000 Inter-dealer
9:04am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2035-Mar 4.000% 99.760 4.030 $10,000 Inter-dealer
9:04am Portsmouth Va Ref & Cap Impt-ser A 2028-Jul 5.000% 107.137 2.480 $10,000 Investor bought
9:03am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 95.585 4.446 $50,000 Inter-dealer
9:03am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 95.585 4.446 $50,000 Inter-dealer
9:03am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 95.157 4.491 $50,000 Inter-dealer
9:03am Peralta Calif Cmnty College Dist Ref 2039-Aug 5.000% 110.168 3.770 $2,000,000+ Investor sold
9:03am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 89.284 5.319 $120,000 Inter-dealer

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