Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.510 3.132 $10,000 Investor bought
9:02am Rowland Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 113.468 3.085 $10,000 Investor bought
9:02am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.976 4.473 $10,000 Inter-dealer
9:02am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.976 4.473 $10,000 Inter-dealer
9:02am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.351 4.424 $10,000 Inter-dealer
9:02am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.451 4.411 $10,000 Investor bought
9:02am San Diego Calif Cmnty College Dist Ref-ser B 2033-Aug 5.000% 113.064 2.921 $35,000 Inter-dealer
9:02am San Diego Calif Cmnty College Dist Ref-ser B 2033-Aug 5.000% 113.064 2.921 $35,000 Investor bought
9:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 110.080 2.925 $65,000 Investor bought
9:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.742 2.724 $45,000 Inter-dealer
9:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.742 2.724 $45,000 Investor bought
9:01am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2044-Aug 5.000% 106.170 4.087 $80,000 Investor bought
9:01am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2044-Aug 5.000% 106.117 4.095 $80,000 Investor sold
9:01am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2032-Jan 5.000% 108.537 3.276 $40,000 Investor bought
9:01am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 100.673 2.712 $20,000 Inter-dealer
9:01am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 100.623 2.807 $20,000 Inter-dealer
9:01am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 100.673 2.712 $20,000 Investor bought
9:01am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 100.623 2.807 $20,000 Inter-dealer
9:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 108.579 3.736 $15,000 Investor bought
9:01am Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2039-Sep 4.500% 99.485 4.552 $25,000 Inter-dealer
9:01am Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2039-Sep 4.500% 99.485 4.552 $25,000 Investor bought
9:01am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 97.000 4.224 $10,000 Inter-dealer
9:01am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 98.400 4.118 $10,000 Investor bought
9:01am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 97.000 4.224 $10,000 Inter-dealer
9:00am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 100.130 3.132 $10,000 Inter-dealer
9:00am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 100.180 2.820 $10,000 Inter-dealer
9:00am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 100.180 2.820 $10,000 Investor bought
9:00am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.870 4.027 $40,000 Inter-dealer
9:00am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.720 4.045 $40,000 Investor sold
9:00am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.870 4.027 $40,000 Investor bought
9:00am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 108.509 3.010 $380,000 Investor bought
9:00am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.720 4.045 $30,000 Investor sold
9:00am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.870 4.027 $30,000 Inter-dealer
9:00am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.870 4.027 $30,000 Investor bought
9:00am Johnson Cnty Kans Uni Sch Dist No 231 Ref 2028-Oct 5.000% 104.808 2.690 $30,000 Investor bought
9:00am Johnson Cnty Kans Uni Sch Dist No 231 Ref 2028-Oct 5.000% 104.808 2.690 $30,000 Inter-dealer
9:00am Laredo Tex Ref 2037-Feb 5.000% 101.807 3.773 $20,000 Inter-dealer
9:00am Laredo Tex Ref 2037-Feb 5.000% 102.807 3.107 $20,000 Investor bought
8:59am Connecticut St Ref-ser B 2029-Feb 5.000% 105.362 2.790 $50,000 Inter-dealer
8:59am Connecticut St Ref-ser B 2029-Feb 5.000% 105.462 2.750 $50,000 Inter-dealer
8:59am Connecticut St Ref-ser B 2029-Feb 5.000% 105.662 2.671 $50,000 Inter-dealer
8:59am Connecticut St Ref-ser B 2029-Feb 5.000% 105.762 2.631 $50,000 Investor bought
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.322 N/R $15,000 Inter-dealer
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.322 N/R $15,000 Inter-dealer
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.622 N/R $15,000 Inter-dealer
8:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 107.622 N/R $15,000 Investor bought
8:59am Lubbock Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.986 3.020 $25,000 Investor bought
8:59am Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 2.500% 94.180 3.770 $25,000 Inter-dealer
8:59am Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 2.500% 94.180 3.770 $25,000 Inter-dealer
8:59am Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref 2031-Sep 2.500% 94.280 3.748 $25,000 Investor bought

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