Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2038-Feb 4.000% 99.970 4.686 $25,000 Inter-dealer
8:08am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2038-Feb 4.000% 99.980 4.433 $25,000 Investor bought
8:08am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2026-Oct 4.000% 100.142 3.102 $5,000 Inter-dealer
8:08am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2026-Oct 4.000% 100.142 3.102 $5,000 Inter-dealer
8:08am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2026-Oct 4.000% 100.242 2.508 $5,000 Investor bought
8:08am Harris Cnty Tex Ref-perm Impt-ser B 2027-Oct 5.000% 100.473 2.117 $25,000 Investor bought
8:08am Harris Cnty Tex Ref-perm Impt-ser B 2027-Oct 5.000% 100.373 2.707 $25,000 Inter-dealer
8:08am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2031-Jan 5.000% 108.922 3.193 $10,000 Inter-dealer
8:08am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2031-Jan 5.000% 108.922 3.193 $10,000 Inter-dealer
8:08am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2031-Jan 5.000% 109.022 3.173 $10,000 Investor bought
8:07am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2026-Sep 5.000% 100.243 2.949 $10,000 Inter-dealer
8:07am Chicago Ill Pk Dist Ref-ser C 2036-Jan 4.000% 98.725 4.152 $90,000 Investor bought
8:07am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2026-Sep 5.000% 100.343 2.146 $10,000 Investor bought
8:07am Chicago Ill Pk Dist Ref-ser C 2036-Jan 4.000% 97.171 4.340 $90,000 Inter-dealer
8:06am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.000 5.065 $15,000 Inter-dealer
8:06am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2035-Feb 4.000% 100.009 3.998 $25,000 Inter-dealer
8:06am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2035-Feb 4.000% 99.879 4.015 $25,000 Investor sold
8:06am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2035-Feb 4.000% 100.384 3.895 $25,000 Inter-dealer
8:06am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2035-Feb 4.000% 100.384 3.895 $25,000 Investor bought
8:06am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 89.682 4.930 $20,000 Inter-dealer
8:06am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A 2041-Nov 2.986% 76.512 5.134 $2,500,000+ Investor sold
8:06am Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 103.300 4.830 $0 Investor bought
8:05am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp 2032-Sep 4.000% 99.994 4.001 $20,000 Investor bought
8:04am Chico Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.293 2.681 $25,000 Inter-dealer
8:04am Mission Tex Ref 2026-Feb 5.000% 100.050 4.308 $10,000 Inter-dealer
8:04am Mission Tex Ref 2026-Feb 5.000% 100.150 3.130 $10,000 Investor bought
8:04am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.700 0.782 $60,000 Inter-dealer
8:04am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.800 0.195 $60,000 Investor bought
8:04am Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 100.577 2.644 $10,000 Inter-dealer
8:04am Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 100.577 2.644 $10,000 Inter-dealer
8:04am Charleston Cnty S C Ref-ser C 2026-Nov 5.000% 100.677 2.249 $10,000 Investor bought
8:03am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.450 4.143 $5,000 Inter-dealer
8:03am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.550 3.955 $5,000 Investor bought
8:03am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.450 4.143 $5,000 Inter-dealer
8:03am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.450 4.143 $5,000 Inter-dealer
8:03am Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2028-Feb 5.000% 101.164 2.641 $150,000 Investor bought
8:03am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 107.973 3.880 $295,000 Investor bought
8:03am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 100.984 2.602 $50,000 Investor bought
8:03am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2055-Feb 5.000% 99.128 5.057 $270,000 Investor bought
8:03am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2031-Jun 3.000% 95.119 3.938 $20,000 Investor bought
8:02am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2027-Aug 5.000% 100.140 3.248 $20,000 Inter-dealer
8:02am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2027-Aug 5.000% 100.240 2.072 $20,000 Investor bought
8:02am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 65.457 5.500 $20,000 Inter-dealer
8:02am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 65.207 5.524 $20,000 Inter-dealer
8:02am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.313 2.712 $45,000 Investor bought
8:02am Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2047-Feb 3.375% 71.816 5.657 $20,000 Inter-dealer
8:02am Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2047-Feb 3.375% 72.066 5.632 $20,000 Inter-dealer
8:02am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 90.724 4.820 $20,000 Inter-dealer
8:02am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 90.724 4.820 $20,000 Investor bought
8:01am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.753 N/R $95,000 Investor bought

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