Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 94.940 4.407 $20,000 Inter-dealer
9:08am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 94.940 4.407 $20,000 Inter-dealer
9:08am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 95.002 4.402 $20,000 Inter-dealer
9:08am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 97.202 4.222 $20,000 Investor bought
9:08am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 103.005 2.674 $75,000 Inter-dealer
9:08am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 103.005 2.674 $75,000 Investor bought
9:08am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2034-Jul 5.000% 111.235 3.369 $15,000 Inter-dealer
9:08am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 100.784 3.042 $30,000 Investor bought
9:07am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2034-Jul 5.000% 111.225 3.371 $35,000 Inter-dealer
9:07am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2034-Jul 5.000% 111.025 3.398 $35,000 Inter-dealer
9:07am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 101.542 2.617 $15,000 Investor bought
9:07am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 107.723 2.895 $5,000 Investor bought
9:07am Missouri Westn St Univ Auxiliary Sys Rev Ref 2029-Oct 3.350% 97.074 4.350 $5,000 Inter-dealer
9:07am Missouri Westn St Univ Auxiliary Sys Rev Ref 2029-Oct 3.350% 97.174 4.315 $5,000 Investor bought
9:07am Missouri Westn St Univ Auxiliary Sys Rev Ref 2029-Oct 3.350% 97.074 4.350 $5,000 Inter-dealer
9:07am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2037-Jun 5.000% 109.133 3.777 $5,000 Inter-dealer
9:07am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2037-Jun 5.000% 109.133 3.777 $5,000 Investor bought
9:07am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 101.694 3.091 $50,000 Inter-dealer
9:07am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 102.394 2.319 $50,000 Investor bought
9:07am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 101.694 3.091 $50,000 Inter-dealer
9:07am North Carolina St Ref-ser C 2033-Jun 5.000% 111.994 3.040 $0 Investor bought
9:07am University Minn Ref-ser A 2044-Jan 5.000% 105.437 4.140 $10,000 Inter-dealer
9:07am University Minn Ref-ser A 2044-Jan 5.000% 105.437 4.140 $10,000 Investor bought
9:07am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2028-Dec 3.000% 99.481 3.232 $10,000 Investor sold
9:07am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2028-Dec 3.000% 99.551 3.201 $10,000 Inter-dealer
9:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 102.887 2.763 $20,000 Inter-dealer
9:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 102.887 2.763 $20,000 Investor bought
9:07am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2028-Dec 3.000% 99.651 3.156 $10,000 Investor bought
9:07am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 101.899 3.041 $20,000 Inter-dealer
9:07am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 101.899 3.041 $20,000 Investor bought
9:06am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 102.150 2.951 $10,000 Inter-dealer
9:06am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2027-Sep 5.000% 102.150 2.951 $10,000 Investor bought
9:06am North Carolina St Ref-ser C 2033-Jun 5.000% 111.928 3.050 $0 Investor sold
9:06am Pitt Cnty N C Ltd Oblig Ref 2032-Apr 3.125% 98.430 3.432 $15,000 Inter-dealer
9:06am Pitt Cnty N C Ltd Oblig Ref 2032-Apr 3.125% 98.430 3.432 $15,000 Inter-dealer
9:06am Pitt Cnty N C Ltd Oblig Ref 2032-Apr 3.125% 99.734 3.176 $15,000 Investor bought
9:06am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 100.336 2.820 $665,000 Inter-dealer
9:06am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 100.343 2.774 $665,000 Investor bought
9:06am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 102.710 3.220 $10,000 Inter-dealer
9:06am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 102.710 3.220 $10,000 Investor bought
9:06am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 100.336 2.820 $665,000 Inter-dealer
9:06am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 100.326 2.882 $665,000 Inter-dealer
9:06am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2042-Dec 4.000% 94.000 4.523 $15,000 Inter-dealer
9:06am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2042-Dec 4.000% 94.100 4.514 $15,000 Investor bought
9:06am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2027-Jun 4.000% 100.744 3.075 $10,000 Inter-dealer
9:06am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2027-Jun 4.000% 100.844 2.953 $10,000 Investor bought
9:06am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2027-Jun 4.000% 100.744 3.075 $10,000 Inter-dealer
9:06am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2027-Jun 4.000% 100.744 3.075 $10,000 Inter-dealer
9:06am Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.622 3.041 $5,000 Inter-dealer
9:06am Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.622 3.041 $5,000 Inter-dealer

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