Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Denton Tex Ref & Impt 2027-Feb 5.000% 102.279 2.541 $10,000 Investor bought
11:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 97.820 3.867 $20,000 Inter-dealer
11:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 97.340 3.921 $20,000 Investor sold
11:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 97.920 3.856 $20,000 Inter-dealer
11:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 97.820 3.867 $20,000 Inter-dealer
11:36am Columbus Ga Bldg Auth Lease Rev Ref-ser A 2029-Jan 2.500% 98.450 3.077 $5,000 Inter-dealer
11:36am Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.325 2.604 $50,000 Inter-dealer
11:36am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 90.474 3.957 $30,000 Inter-dealer
11:36am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 90.324 3.970 $30,000 Investor sold
11:36am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 90.474 3.957 $30,000 Inter-dealer
11:36am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 90.474 3.957 $30,000 Inter-dealer
11:36am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 98.354 3.596 $5,000 Inter-dealer
11:36am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 98.254 3.609 $5,000 Investor sold
11:36am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 98.354 3.596 $5,000 Inter-dealer
11:36am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 98.554 3.569 $5,000 Investor bought
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.905 2.216 $105,000 Investor bought
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.905 2.216 $105,000 Inter-dealer
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.905 2.216 $105,000 Inter-dealer
11:36am Kohler Wis Sch Dist Ref 2029-Mar 3.000% 100.403 2.790 $10,000 Inter-dealer
11:36am Kohler Wis Sch Dist Ref 2029-Mar 3.000% 100.403 2.790 $10,000 Inter-dealer
11:36am Kohler Wis Sch Dist Ref 2029-Mar 3.000% 100.503 2.738 $10,000 Investor bought
11:36am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.663 4.418 $10,000 Inter-dealer
11:36am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.593 4.424 $10,000 Investor sold
11:36am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 94.663 4.418 $10,000 Inter-dealer
11:36am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 95.663 4.338 $10,000 Investor bought
11:36am Tulare Calif Swr Rev Ref-ser A 2037-Nov 4.000% 102.345 3.085 $25,000 Inter-dealer
11:36am Tulare Calif Swr Rev Ref-ser A 2037-Nov 4.000% 102.345 3.085 $25,000 Inter-dealer
11:36am Tulare Calif Swr Rev Ref-ser A 2037-Nov 4.000% 102.345 3.085 $25,000 Investor bought
11:36am Harris Cnty Tex Mun Util Dist No 390 Ref 2034-Apr 2.125% 88.672 3.765 $400,000 Inter-dealer
11:36am Harris Cnty Tex Mun Util Dist No 390 Ref 2034-Apr 2.125% 87.962 3.876 $400,000 Investor sold
11:36am Harris Cnty Tex Mun Util Dist No 390 Ref 2034-Apr 2.125% 88.932 3.725 $400,000 Inter-dealer
11:36am Harris Cnty Tex Mun Util Dist No 390 Ref 2034-Apr 2.125% 88.872 3.734 $400,000 Inter-dealer
11:36am University Ark Univ Rev Ref-taxable-various Fac- 2028-Nov 2.550% 96.645 3.891 $55,000 Inter-dealer
11:36am University Ark Univ Rev Ref-taxable-various Fac- 2028-Nov 2.550% 96.745 3.850 $55,000 Inter-dealer
11:36am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2035-Apr 3.250% 98.277 3.473 $15,000 Investor sold
11:36am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2035-Apr 3.250% 98.277 3.473 $15,000 Inter-dealer
11:36am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2035-Apr 3.250% 98.527 3.440 $15,000 Investor bought
11:35am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.212 N/R $385,000 Investor bought
11:35am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.207 N/R $385,000 Investor sold
11:35am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 98.058 4.398 $5,000 Investor bought
11:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 90.580 4.137 $5,000 Investor sold
11:35am Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2050-May 4.375% 97.566 4.542 $50,000 Inter-dealer
11:35am Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2050-May 4.375% 99.816 4.387 $50,000 Investor bought
11:35am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2045-Nov 4.000% 98.130 4.140 $25,000 Investor bought
11:35am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 101.546 2.262 $30,000 Inter-dealer
11:35am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 101.546 2.262 $30,000 Investor bought
11:35am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.703 4.110 $90,000 Investor sold
11:35am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.511 2.440 $5,000 Investor bought
11:35am El Paso Cnty Colo Sch Dist No 012 Cheyenne Mtn Ref-taxable 2029-Sep 3.000% 96.685 4.017 $30,000 Investor sold
11:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 95.456 3.857 $5,000 Investor bought

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