Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2034-May 5.000% 110.516 3.090 $30,000 Investor bought
10:03am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 102.989 3.050 $115,000 Investor bought
10:03am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 102.989 3.050 $115,000 Inter-dealer
10:03am Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 94.235 5.464 $300,000 Investor bought
10:03am Chautauqua Cnty N Y Ref-pub Impt-ser B 2027-Aug 2.000% 98.425 3.251 $25,000 Inter-dealer
10:03am Chautauqua Cnty N Y Ref-pub Impt-ser B 2027-Aug 2.000% 98.425 3.251 $25,000 Inter-dealer
10:03am Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 111.733 3.442 $20,000 Inter-dealer
10:03am Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 111.733 3.442 $20,000 Investor bought
10:03am Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref 2026-Jul 4.000% 99.870 4.569 $5,000 Inter-dealer
10:03am Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref 2026-Jul 4.000% 99.670 5.518 $5,000 Investor sold
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.722 2.536 $25,000 Investor bought
10:02am Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 97.499 3.466 $25,000 Inter-dealer
10:02am Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 97.434 3.475 $25,000 Investor sold
10:02am Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 97.599 3.452 $25,000 Investor bought
10:02am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.150 4.222 $5,000 Inter-dealer
10:02am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 99.950 5.165 $5,000 Investor sold
10:02am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.980 4.173 $5,000 Inter-dealer
10:02am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.980 4.173 $5,000 Investor bought
10:02am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.980 4.173 $5,000 Inter-dealer
10:02am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.980 4.173 $5,000 Inter-dealer
10:02am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 113.031 3.320 $30,000 Investor bought
10:02am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 112.961 3.328 $30,000 Investor sold
10:02am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 102.477 2.900 $5,000 Investor bought
10:02am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.245 2.800 $90,000 Inter-dealer
10:02am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.245 2.800 $90,000 Inter-dealer
10:02am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.255 2.753 $90,000 Investor bought
10:02am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.255 2.753 $90,000 Inter-dealer
10:02am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 102.477 2.900 $5,000 Inter-dealer
10:02am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2030-Jul 5.250% 98.625 5.619 $50,000 Investor sold
10:02am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 115.900 3.010 $25,000 Inter-dealer
10:02am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 115.893 3.011 $25,000 Investor bought
10:02am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.120 4.363 $5,000 Inter-dealer
10:02am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 99.920 5.307 $5,000 Investor sold
10:02am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 98.564 4.360 $70,000 Inter-dealer
10:02am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 98.564 4.360 $70,000 Investor sold
10:02am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 100.448 2.824 $40,000 Investor bought
10:02am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2029-Jul 5.000% 100.421 2.951 $15,000 Investor bought
10:02am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2029-Jul 5.000% 100.421 2.951 $15,000 Inter-dealer
10:02am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2027-Jul 5.000% 102.695 2.719 $210,000 Investor bought
10:01am Bexar Cnty Tex Ref-ltd Tax 2036-Jun 5.000% 100.331 2.955 $15,000 Investor bought
10:01am Bexar Cnty Tex Ref-ltd Tax 2036-Jun 5.000% 100.331 2.955 $15,000 Inter-dealer
10:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.246 3.771 $70,000 Investor sold
10:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.311 3.466 $70,000 Inter-dealer
10:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 100.411 2.998 $70,000 Investor bought
10:01am Franklin Wis Pub Sch Dist Ref-ser A 2035-Apr 4.000% 104.320 3.300 $10,000 Investor bought
10:01am Hawaii St Ref-taxable-ser Gj 2026-Aug 1.283% 99.070 4.471 $5,000 Inter-dealer
10:01am Hawaii St Ref-taxable-ser Gj 2026-Aug 1.283% 99.070 4.471 $5,000 Inter-dealer
10:01am Hawaii St Ref-taxable-ser Gj 2026-Aug 1.283% 99.170 4.125 $5,000 Investor bought
10:01am Fort Bend Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 103.741 2.888 $10,000 Inter-dealer
10:01am Fort Bend Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 103.741 2.888 $10,000 Investor sold

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