Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.479 3.053 $40,000 Inter-dealer
11:02am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2035-Jan 5.000% 106.296 3.150 $15,000 Inter-dealer
11:02am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2035-Jan 5.000% 106.226 3.170 $15,000 Investor sold
11:02am Atkinson Neb Rural Fire Protn Dist Ref-fire Safety 2026-Dec 2.350% 98.852 4.495 $40,000 Investor bought
11:02am Tennessee St Ref-ser B 2026-Aug 5.000% 100.330 3.397 $20,000 Inter-dealer
11:02am Tennessee St Ref-ser B 2026-Aug 5.000% 100.330 3.397 $20,000 Inter-dealer
11:02am Tennessee St Ref-ser B 2026-Aug 5.000% 100.430 2.935 $20,000 Investor bought
11:02am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 100.258 3.298 $10,000 Inter-dealer
11:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2034-Jan 5.000% 113.107 3.068 $110,000 Inter-dealer
11:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2034-Jan 5.000% 113.107 3.068 $110,000 Inter-dealer
11:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2034-Jan 5.000% 113.207 3.055 $110,000 Investor bought
11:02am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 100.358 3.034 $10,000 Investor bought
11:02am Colorado Springs Colo Ctfs Partn Ref 2026-Dec 5.000% 100.923 3.281 $25,000 Inter-dealer
11:02am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2046-Jul 5.000% 107.309 4.110 $120,000 Inter-dealer
11:02am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2046-Jul 5.000% 107.409 4.098 $120,000 Investor bought
11:02am Colorado Springs Colo Ctfs Partn Ref 2026-Dec 5.000% 100.823 3.465 $25,000 Investor sold
11:02am California St Ref 2032-Aug 5.250% 112.330 3.055 $25,000 Inter-dealer
11:02am California St Ref 2032-Aug 5.250% 112.330 3.055 $25,000 Inter-dealer
11:02am California St Ref 2032-Aug 5.250% 111.830 3.139 $25,000 Investor sold
11:02am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2046-Jul 5.000% 107.309 4.110 $120,000 Inter-dealer
11:02am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2046-Jul 5.000% 107.249 4.117 $120,000 Investor sold
11:02am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 91.893 4.186 $20,000 Inter-dealer
11:02am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 92.143 4.148 $20,000 Investor bought
11:02am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 91.847 4.193 $20,000 Inter-dealer
11:02am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 91.707 4.215 $20,000 Investor sold
11:02am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2031-Jul 5.000% 109.520 2.984 $35,000 Investor bought
11:02am North Carolina St Ref-ser A 2027-Jun 5.000% 100.000 4.889 $60,000 Inter-dealer
11:02am North Carolina St Ref-ser A 2027-Jun 5.000% 100.100 2.816 $60,000 Investor bought
11:01am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 96.637 3.889 $110,000 Inter-dealer
11:01am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 96.637 3.889 $110,000 Investor sold
11:01am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.190 4.975 $250,000 Inter-dealer
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 112.613 3.020 $325,000 Investor bought
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2034-May 5.000% 105.615 3.030 $130,000 Investor bought
11:01am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 109.978 3.517 $10,000 Investor bought
11:01am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 109.874 3.532 $10,000 Investor sold
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.231 2.520 $150,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.256 2.471 $150,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.356 2.272 $150,000 Investor bought
11:01am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.442 3.281 $25,000 Inter-dealer
11:01am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.342 3.442 $25,000 Investor sold
11:01am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 105.269 4.351 $15,000 Investor sold
11:01am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2035-Nov 4.000% 96.844 4.410 $25,000 Investor bought
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 114.205 2.910 $50,000 Inter-dealer
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 114.205 2.910 $50,000 Investor bought
11:01am Independence Ore Swr Rev Ref 2040-Jun 3.500% 91.628 4.300 $25,000 Inter-dealer
11:01am Independence Ore Swr Rev Ref 2040-Jun 3.500% 92.628 4.200 $25,000 Investor bought
11:01am Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 2035-Jun 5.750% 97.550 6.106 $25,000 Inter-dealer
11:00am Omaha Neb Ref-omaha Convention Ctr/arena 2027-Apr 5.250% 101.858 3.091 $5,000 Investor bought
11:00am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 114.332 3.368 $5,000 Inter-dealer
11:00am Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2035-Jun 5.000% 113.072 3.321 $5,000 Inter-dealer

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