Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am District Columbia Ref-ser B 2033-Aug 5.000% 112.905 2.984 $5,000 Investor sold
9:17am District Columbia Ref-ser B 2033-Aug 5.000% 113.155 2.948 $5,000 Investor bought
9:17am El Paso Tex Ref 2027-Aug 5.000% 100.225 3.809 $15,000 Investor bought
9:17am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 106.444 2.852 $10,000 Investor sold
9:17am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 106.248 2.915 $10,000 Investor sold
9:17am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 110.938 2.943 $10,000 Investor sold
9:17am Central Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.327 2.911 $55,000 Investor bought
9:16am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 105.596 2.792 $20,000 Investor sold
9:16am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 105.661 2.778 $20,000 Investor bought
9:16am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2032-Sep 5.000% 102.551 2.894 $15,000 Inter-dealer
9:16am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2032-Sep 5.000% 102.301 3.097 $15,000 Inter-dealer
9:16am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2032-Sep 5.000% 102.651 2.814 $15,000 Investor bought
9:16am Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 114.380 2.760 $565,000 Investor bought
9:16am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.674 -26.645 $50,000 Investor bought
9:16am Burbank Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.163 3.916 $10,000 Inter-dealer
9:16am Burbank Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.213 3.609 $10,000 Inter-dealer
9:16am Burbank Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.213 3.609 $10,000 Investor bought
9:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.890 5.448 $75,000 Inter-dealer
9:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.890 5.448 $75,000 Inter-dealer
9:16am Cinco Tex Mun Util Dist No 1 Ref 2029-Sep 3.500% 99.987 3.503 $25,000 Investor bought
9:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.534 5.486 $40,000 Inter-dealer
9:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.284 5.514 $40,000 Inter-dealer
9:16am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 79.218 4.460 $4,775,000+ Inter-dealer
9:16am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 79.218 4.460 $4,775,000+ Investor sold
9:16am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2056-Jul 5.000% 112.114 N/R $5,000,000+ Inter-dealer
9:16am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2056-Jul 5.000% 112.114 N/R $5,000,000+ Investor bought
9:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.409 5.500 $10,000 Inter-dealer
9:16am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.159 5.527 $10,000 Inter-dealer
9:15am Graham Ohio Loc Sch Dist Ref-sch Impt 2028-Dec 2.450% 98.250 3.185 $255,000 Inter-dealer
9:15am Graham Ohio Loc Sch Dist Ref-sch Impt 2028-Dec 2.450% 98.250 3.185 $255,000 Investor bought
9:15am Graham Ohio Loc Sch Dist Ref-sch Impt 2028-Dec 2.450% 98.250 3.185 $255,000 Inter-dealer
9:15am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 106.691 4.080 $1,000,000+ Investor bought
9:15am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.063 2.850 $275,000 Inter-dealer
9:15am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.063 2.850 $275,000 Investor bought
9:15am Wake Cnty N C Ref-ser B 2029-Sep 5.000% 107.954 2.434 $135,000 Investor bought
9:15am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.455 3.325 $25,000 Investor bought
9:15am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.455 3.325 $25,000 Inter-dealer
9:15am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.455 3.325 $25,000 Inter-dealer
9:15am San Mateo Calif Ref 2028-Aug 3.000% 100.005 2.901 $50,000 Investor bought
9:15am Pomona Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.328 2.905 $45,000 Investor bought
9:15am Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2028-Feb 3.000% 100.097 2.939 $10,000 Inter-dealer
9:15am Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2028-Feb 3.000% 99.897 3.061 $10,000 Inter-dealer
9:15am Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2028-Feb 3.000% 100.197 2.879 $10,000 Investor bought
9:14am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 100.029 3.957 $100,000 Inter-dealer
9:14am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 100.029 3.957 $100,000 Investor sold
9:14am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.518 N/R $5,000,000+ Investor sold
9:14am Wisconsin St Ref-2025-ser 2 2028-May 5.000% 104.503 N/R $130,000 Investor bought
9:14am Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 112.113 2.817 $125,000 Investor bought
9:14am Ohio St Ref-higher Ed-ser D 2032-Nov 5.000% 112.600 2.836 $20,000 Investor bought
9:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 106.793 2.626 $30,000 Investor bought

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