Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 104.315 4.940 $100,000 Investor sold
9:33am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2026-Jan 5.000% 100.192 2.636 $10,000 Investor bought
9:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.310 3.948 $10,000 Investor bought
9:32am Washington St Ref-ser R-2017a 2025-Aug 5.000% 100.006 2.771 $20,000 Investor bought
9:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 106.448 3.903 $30,000 Investor bought
9:32am Saugus Mass Ref 2026-Mar 2.000% 99.124 3.528 $75,000 Inter-dealer
9:32am Saugus Mass Ref 2026-Mar 2.000% 99.124 3.528 $75,000 Investor sold
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 3.000% 97.986 3.500 $15,000 Investor bought
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 3.000% 97.986 3.500 $15,000 Inter-dealer
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 3.000% 97.986 3.500 $15,000 Inter-dealer
9:32am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 100.569 2.982 $15,000 Investor bought
9:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.633 2.650 $15,000 Investor bought
9:32am Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.376 2.910 $30,000 Investor bought
9:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 107.141 2.793 $25,000 Investor bought
9:32am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.783 2.576 $15,000 Inter-dealer
9:32am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.783 2.576 $15,000 Investor bought
9:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 108.552 3.524 $15,000 Investor bought
9:32am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.097 2.876 $25,000 Investor bought
9:32am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 108.532 3.551 $15,000 Investor bought
9:32am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 108.396 3.492 $25,000 Investor bought
9:32am Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 91.984 4.750 $50,000 Investor bought
9:32am Haverhill Mass Ref 2026-Sep 2.000% 98.590 3.335 $50,000 Inter-dealer
9:32am Haverhill Mass Ref 2026-Sep 2.000% 98.590 3.335 $50,000 Investor sold
9:31am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 83.936 4.800 $15,000 Investor sold
9:31am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.060 2.772 $45,000 Inter-dealer
9:31am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 101.060 2.772 $45,000 Inter-dealer
9:31am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 111.020 2.930 $15,000 Inter-dealer
9:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.660 2.270 $45,000 Investor bought
9:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 97.623 4.236 $25,000 Inter-dealer
9:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 98.623 4.136 $25,000 Investor bought
9:31am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2029-Feb 5.000% 100.048 3.679 $225,000 Inter-dealer
9:31am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2038-Feb 4.000% 99.996 4.029 $155,000 Inter-dealer
9:31am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2029-Feb 5.000% 100.023 4.308 $225,000 Investor sold
9:31am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2038-Feb 4.000% 99.971 4.661 $155,000 Investor sold
9:31am Alexandria Va Ref-ser C 2027-Jul 5.000% 104.930 2.353 $95,000 Inter-dealer
9:31am Alexandria Va Ref-ser C 2027-Jul 5.000% 104.930 2.353 $95,000 Inter-dealer
9:31am Alexandria Va Ref-ser C 2027-Jul 5.000% 104.950 2.343 $95,000 Inter-dealer
9:31am Alexandria Va Ref-ser C 2027-Jul 5.000% 104.950 2.343 $95,000 Investor bought
9:30am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 107.466 2.644 $65,000 Inter-dealer
9:30am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 107.466 2.644 $65,000 Investor bought
9:29am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 100.416 2.453 $100,000 Investor bought
9:29am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 100.416 2.453 $100,000 Inter-dealer
9:29am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 110.629 3.808 $10,000 Investor bought
9:29am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2036-Aug 5.000% 110.379 3.835 $10,000 Investor sold
9:29am Glendale Ariz Un High Sch Dist No 205 Ref 2029-Jul 5.000% 108.492 2.700 $10,000 Investor bought
9:29am Glendale Ariz Un High Sch Dist No 205 Ref 2029-Jul 5.000% 108.392 2.726 $10,000 Inter-dealer
9:29am Glendale Ariz Un High Sch Dist No 205 Ref 2029-Jul 5.000% 108.392 2.726 $10,000 Inter-dealer
9:29am Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 111.878 3.429 $135,000 Investor sold
9:29am Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 111.953 3.420 $135,000 Investor bought
9:29am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 104.202 2.734 $25,000 Investor bought

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