Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.561 3.130 $5,000 Inter-dealer
11:56am Princeton Ky Elec Plt Brd Rev Ref 2041-Nov 3.625% 91.716 4.304 $25,000 Investor bought
11:56am Princeton Ky Elec Plt Brd Rev Ref 2041-Nov 3.625% 91.466 4.326 $25,000 Investor sold
11:56am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.561 3.130 $5,000 Investor bought
11:56am Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 105.745 3.238 $35,000 Investor sold
11:56am Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 105.870 3.201 $35,000 Inter-dealer
11:56am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 102.901 3.402 $35,000 Inter-dealer
11:56am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 102.776 3.469 $35,000 Inter-dealer
11:56am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 111.763 3.165 $10,000 Inter-dealer
11:56am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 111.513 3.202 $10,000 Investor sold
11:56am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 111.866 3.150 $10,000 Investor bought
11:56am Oyster Bay N Y Ref-pub Impt 2028-Mar 4.000% 103.451 3.033 $40,000 Inter-dealer
11:56am Redmond Wash Ref-ltd Tax 2024-Dec 5.000% 100.595 3.908 $30,000 Investor sold
11:56am Oyster Bay N Y Ref-pub Impt 2028-Mar 4.000% 103.326 3.067 $40,000 Investor sold
11:56am Redmond Wash Ref-ltd Tax 2024-Dec 5.000% 100.655 3.799 $30,000 Inter-dealer
11:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.621 3.790 $10,000 Investor sold
11:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.871 3.607 $10,000 Investor bought
11:56am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2034-Jun 5.000% 105.358 3.148 $125,000 Inter-dealer
11:56am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 102.175 3.543 $35,000 Inter-dealer
11:56am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 103.439 3.380 $10,000 Inter-dealer
11:56am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 103.439 3.380 $10,000 Investor bought
11:56am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 102.061 3.566 $35,000 Inter-dealer
11:56am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2034-Jun 5.000% 105.358 3.148 $125,000 Investor bought
11:56am University Mass Bldg Auth Rev Ref-sr-ser 1 2034-Nov 5.000% 113.675 2.826 $20,000 Investor bought
11:56am Omaha Neb Ref-various Purp-ser A 2034-Jan 5.000% 103.751 3.519 $5,000 Inter-dealer
11:56am Omaha Neb Ref-various Purp-ser A 2034-Jan 5.000% 103.251 3.713 $5,000 Investor sold
11:56am West Virginia St Ref-infrastructure-ser A 2025-Nov 3.000% 99.020 3.688 $25,000 Inter-dealer
11:56am West Virginia St Ref-infrastructure-ser A 2025-Nov 3.000% 99.120 3.618 $25,000 Investor bought
11:56am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 103.380 3.899 $10,000 Investor sold
11:56am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 103.630 3.820 $10,000 Inter-dealer
11:56am North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 3.000% 98.404 3.768 $10,000 Inter-dealer
11:56am North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 3.000% 98.154 3.890 $10,000 Investor sold
11:56am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2025-Nov 5.000% 100.581 3.750 $300,000 Investor sold
11:56am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2025-Nov 5.000% 100.581 3.750 $300,000 Inter-dealer
11:56am University Colo Enterprise Sys Rev Ref-ser A-1 2033-Jun 4.000% 101.112 3.612 $15,000 Inter-dealer
11:56am New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 100.832 3.669 $25,000 Inter-dealer
11:56am New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 100.732 3.827 $25,000 Investor sold
11:56am University Colo Enterprise Sys Rev Ref-ser A-1 2033-Jun 4.000% 101.112 3.612 $15,000 Investor sold
11:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 110.969 2.700 $20,000 Investor bought
11:56am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 99.660 4.031 $190,000 Inter-dealer
11:56am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 99.660 4.031 $190,000 Investor sold
11:56am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 102.449 3.450 $60,000 Inter-dealer
11:56am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 102.369 3.500 $60,000 Investor sold
11:56am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 5.000% 107.778 3.601 $125,000 Inter-dealer
11:56am Southfield Mich Pub Schs Ref 2029-May 5.000% 105.179 3.162 $50,000 Inter-dealer
11:56am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 5.000% 107.778 3.601 $125,000 Investor sold
11:56am Southfield Mich Pub Schs Ref 2029-May 5.000% 105.179 3.162 $50,000 Investor sold
11:56am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2034-May 5.000% 108.850 3.068 $200,000 Inter-dealer
11:56am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2034-May 5.000% 108.850 3.068 $200,000 Investor sold
11:56am St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 110.424 3.121 $65,000 Investor bought

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