Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 89.284 5.319 $120,000 Investor bought
9:03am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.820 2.784 $5,000 Inter-dealer
9:03am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.820 2.784 $5,000 Inter-dealer
9:02am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.869 5.251 $100,000 Inter-dealer
9:02am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.809 5.259 $100,000 Investor sold
9:02am Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 89.700 4.267 $30,000 Investor bought
9:02am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 106.034 3.486 $10,000 Inter-dealer
9:02am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 106.034 3.486 $10,000 Investor bought
9:02am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.440 2.656 $25,000 Inter-dealer
9:02am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.440 2.656 $25,000 Investor bought
9:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 113.912 3.340 $175,000 Investor bought
9:02am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.772 2.920 $100,000 Inter-dealer
9:02am Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 112.474 3.510 $4,000,000+ Investor sold
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 94.295 4.500 $25,000 Inter-dealer
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 95.095 4.428 $25,000 Investor bought
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 95.095 4.428 $25,000 Investor bought
9:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 94.295 4.500 $25,000 Inter-dealer
9:01am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser B 2027-Jul 3.352% 98.397 4.230 $25,000 Investor bought
9:01am Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 4.000% 101.410 3.689 $25,000 Inter-dealer
9:01am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.258 N/R $60,000 Inter-dealer
9:01am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.258 N/R $60,000 Investor bought
9:01am Hennepin Cnty Minn Ref-ser B 2026-Dec 5.000% 103.308 2.460 $75,000 Investor bought
9:01am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 104.028 2.730 $150,000 Investor bought
9:01am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Oct 4.000% 100.921 3.758 $60,000 Inter-dealer
9:01am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Oct 4.000% 101.921 3.500 $60,000 Investor bought
9:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.347 3.060 $165,000 Investor bought
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 88.425 5.068 $5,000 Investor sold
9:00am Decatur Ga Ref 2026-Jan 5.000% 100.963 2.652 $10,000 Investor bought
9:00am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 109.222 3.859 $10,000 Investor bought
9:00am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 103.254 2.501 $5,000 Investor bought
9:00am University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 102.012 2.540 $35,000 Investor bought
9:00am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 103.254 2.501 $5,000 Inter-dealer
9:00am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.801 2.820 $10,000 Investor bought
9:00am University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 102.012 2.540 $35,000 Inter-dealer
9:00am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.801 2.820 $10,000 Inter-dealer
9:00am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 110.708 3.636 $20,000 Investor bought
9:00am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2028-Dec 5.000% 107.612 2.600 $15,000 Investor bought
9:00am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 105.853 2.640 $15,000 Investor bought
9:00am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2028-Jul 5.000% 106.929 2.520 $20,000 Investor bought
9:00am Connecticut St Ref-ser B 2026-May 5.000% 101.889 2.561 $10,000 Investor bought
9:00am Jefferson Cnty Colo Ctfs Partn Ref 2028-Dec 5.000% 107.420 2.658 $20,000 Investor bought
9:00am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 105.230 2.590 $140,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 104.440 3.556 $10,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 104.440 3.556 $10,000 Inter-dealer
8:59am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 97.927 4.219 $30,000 Inter-dealer
8:59am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 97.777 4.235 $30,000 Investor sold
8:59am University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 102.180 4.680 $50,000 Inter-dealer
8:59am University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 102.180 4.680 $50,000 Investor bought
8:59am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 66.730 5.378 $30,000 Inter-dealer
8:59am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 66.480 5.402 $30,000 Investor sold

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