Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.475 2.765 $20,000 Inter-dealer
8:29am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref 2034-Jul 5.000% 114.733 2.950 $35,000 Investor sold
8:29am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2030-Jul 5.000% 109.107 2.661 $90,000 Investor bought
8:29am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.490 2.762 $40,000 Investor bought
8:29am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-ser A 2030-Jul 5.000% 109.103 2.662 $50,000 Investor bought
8:29am Maricopa Ariz Ref-ser A 2028-Jul 5.000% 104.790 2.679 $75,000 Investor bought
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr 2037-Nov 5.000% 100.818 3.371 $10,000 Inter-dealer
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr 2037-Nov 5.000% 100.918 3.174 $10,000 Investor bought
8:29am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2045-Jan 5.000% 105.011 4.357 $25,000 Inter-dealer
8:29am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2045-Jan 5.000% 105.011 4.357 $25,000 Investor bought
8:28am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.820 4.247 $10,000 Inter-dealer
8:28am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.820 4.247 $10,000 Inter-dealer
8:28am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.820 4.247 $10,000 Inter-dealer
8:28am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.920 4.232 $10,000 Investor bought
8:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 99.949 3.017 $50,000 Investor bought
8:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 99.949 3.017 $50,000 Inter-dealer
8:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 99.949 3.017 $50,000 Inter-dealer
8:27am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.746 3.042 $60,000 Inter-dealer
8:27am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.746 3.042 $60,000 Investor bought
8:27am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.761 3.004 $130,000 Inter-dealer
8:27am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.761 3.004 $130,000 Investor bought
8:27am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2032-Jul 5.000% 112.446 2.780 $0 Investor sold
8:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 97.844 3.530 $50,000 Inter-dealer
8:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 97.844 3.530 $50,000 Investor bought
8:26am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.957 2.970 $250,000 Investor bought
8:26am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2032-Dec 5.000% 103.311 2.809 $35,000 Investor bought
8:26am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2032-Dec 5.000% 103.311 2.809 $35,000 Inter-dealer
8:26am Ottawa Cnty Mich Ref-ltd Tax-wtr Supply Sys 2030-Aug 5.000% 109.520 2.603 $35,000 Investor bought
8:25am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2031-Mar 5.000% 105.090 3.090 $50,000 Inter-dealer
8:25am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2031-Mar 5.000% 105.190 3.054 $50,000 Investor bought
8:25am Jeffersonville Ind Sew Wks Rev Ref 2027-Jan 2.000% 97.873 5.426 $5,000 Investor sold
8:25am Jeffersonville Ind Sew Wks Rev Ref 2027-Jan 2.000% 98.070 5.105 $5,000 Inter-dealer
8:25am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.294 2.824 $15,000 Inter-dealer
8:25am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.394 2.117 $15,000 Investor bought
8:24am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 5.000% 116.493 2.490 $350,000 Investor bought
8:24am West Virginia Univ Revs Ref-west Va Univ Projs-ser B 2041-Oct 5.000% 105.914 N/R $105,000 Investor bought
8:23am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.984 4.271 $200,000 Inter-dealer
8:23am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.984 4.271 $200,000 Investor bought
8:23am University South Ala Univ Revs Ref-facs 2027-Nov 5.000% 101.472 1.852 $15,000 Investor bought
8:23am University South Ala Univ Revs Ref-facs 2027-Nov 5.000% 101.068 2.706 $15,000 Inter-dealer
8:23am University South Ala Univ Revs Ref-facs 2027-Nov 5.000% 101.068 2.706 $15,000 Inter-dealer
8:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 115.276 2.957 $5,000 Inter-dealer
8:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 115.276 2.957 $5,000 Investor bought
8:22am Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2028-Dec 3.125% 99.816 3.200 $100,000 Inter-dealer
8:22am Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2028-Dec 3.125% 99.816 3.200 $100,000 Investor bought
8:22am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.649 3.072 $260,000 Inter-dealer
8:22am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.649 3.072 $260,000 Investor bought
8:22am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.758 4.638 $20,000 Investor bought
8:22am Troy Mich City Sch Dist Ref-sch Bldg & Site 2051-May 5.000% 105.102 4.363 $20,000 Inter-dealer
8:22am Troy Mich City Sch Dist Ref-sch Bldg & Site 2051-May 5.000% 105.102 4.363 $20,000 Inter-dealer

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