Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.690 2.567 $20,000 Investor bought
8:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.320 3.383 $15,000 Inter-dealer
8:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.320 3.383 $15,000 Investor bought
8:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.320 3.383 $15,000 Inter-dealer
8:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.320 3.383 $15,000 Inter-dealer
8:30am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2035-Oct 3.875% 98.892 4.017 $5,000 Investor sold
8:30am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2035-Oct 3.875% 99.640 3.921 $5,000 Inter-dealer
8:29am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 102.562 2.573 $20,000 Investor bought
8:29am Belton Mo Ref-ser C 2029-Mar 5.000% 101.986 2.677 $200,000 Inter-dealer
8:29am Belton Mo Ref-ser C 2029-Mar 5.000% 102.086 2.563 $200,000 Investor bought
8:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 112.495 2.580 $25,000 Investor bought
8:29am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 65.025 4.986 $5,000 Investor bought
8:29am Winchester Va Ref-pub Impt 2034-Aug 3.000% 98.189 3.251 $20,000 Investor sold
8:29am Winchester Va Ref-pub Impt 2034-Aug 3.000% 98.295 3.236 $20,000 Inter-dealer
8:29am Winchester Va Ref-pub Impt 2034-Aug 3.000% 98.295 3.236 $20,000 Inter-dealer
8:29am Winchester Va Ref-pub Impt 2034-Aug 3.000% 99.844 3.021 $20,000 Investor bought
8:29am Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B 2029-Sep 3.125% 98.257 3.678 $5,000 Investor sold
8:29am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.314 2.991 $100,000 Inter-dealer
8:29am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2029-Jun 5.000% 100.414 2.380 $100,000 Investor bought
8:29am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 113.235 3.420 $3,085,000+ Investor bought
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.540 2.754 $40,000 Investor bought
8:29am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2034-Sep 5.000% 114.650 3.007 $5,000 Inter-dealer
8:29am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2034-Sep 5.000% 114.650 3.007 $5,000 Inter-dealer
8:29am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 103.362 4.492 $5,000 Inter-dealer
8:29am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 103.362 4.492 $5,000 Investor sold
8:29am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 103.362 4.492 $5,000 Inter-dealer
8:29am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 103.462 4.478 $5,000 Investor bought
8:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 113.150 2.899 $75,000 Inter-dealer
8:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 116.193 2.722 $15,000 Inter-dealer
8:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 113.275 2.880 $75,000 Investor bought
8:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 116.193 2.722 $15,000 Investor bought
8:28am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2036-Feb 5.000% 112.802 3.447 $5,000 Investor sold
8:28am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2036-Feb 5.000% 113.252 3.397 $5,000 Investor bought
8:28am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2036-Feb 5.000% 112.802 3.447 $5,000 Inter-dealer
8:28am Norwalk Conn Ref-ser B 2030-Jul 5.000% 108.294 2.300 $265,000 Inter-dealer
8:28am Norwalk Conn Ref-ser B 2030-Jul 5.000% 108.294 2.300 $265,000 Investor bought
8:27am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.139 2.967 $40,000 Inter-dealer
8:27am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.139 2.967 $40,000 Investor bought
8:27am Michigan St Trunk Line Fd Ref-ser B 2036-Nov 4.000% 101.627 3.674 $15,000 Investor sold
8:27am Michigan St Trunk Line Fd Ref-ser B 2036-Nov 4.000% 102.395 3.523 $15,000 Inter-dealer
8:27am Michigan St Trunk Line Fd Ref-ser B 2036-Nov 4.000% 102.460 3.510 $15,000 Investor bought
8:27am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.180 3.456 $15,000 Inter-dealer
8:27am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.180 3.456 $15,000 Investor bought
8:27am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.180 3.456 $15,000 Inter-dealer
8:27am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.180 3.456 $15,000 Inter-dealer
8:27am Newport News Va Ref & Impt 2035-Jul 3.125% 98.400 3.327 $20,000 Inter-dealer
8:27am Newport News Va Ref & Impt 2035-Jul 3.125% 98.400 3.327 $20,000 Inter-dealer
8:27am Newport News Va Ref & Impt 2035-Jul 3.125% 99.950 3.131 $20,000 Investor bought
8:27am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 106.803 2.387 $85,000 Investor bought
8:26am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 100.427 3.470 $15,000 Inter-dealer

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