Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2026-Oct 4.000% 100.192 2.745 $15,000 Inter-dealer
8:09am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2026-Oct 4.000% 100.192 2.745 $15,000 Inter-dealer
8:09am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2026-Oct 4.000% 100.192 2.745 $15,000 Inter-dealer
8:09am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2026-Oct 4.000% 100.192 2.745 $15,000 Investor bought
8:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 101.000 3.226 $5,000 Inter-dealer
8:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 101.000 3.226 $5,000 Inter-dealer
8:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 101.100 3.051 $5,000 Investor bought
8:08am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 99.848 3.257 $20,000 Inter-dealer
8:08am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 99.848 3.257 $20,000 Inter-dealer
8:08am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 100.158 1.933 $20,000 Inter-dealer
8:08am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 100.258 0.670 $20,000 Investor bought
8:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 100.972 2.781 $10,000 Inter-dealer
8:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 101.224 2.095 $10,000 Investor bought
8:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 100.972 2.781 $10,000 Inter-dealer
8:08am Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 5.000% 112.755 3.516 $60,000 Investor bought
8:08am Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 5.000% 112.755 3.516 $60,000 Inter-dealer
8:08am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.620 4.471 $20,000 Inter-dealer
8:08am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.620 4.471 $20,000 Inter-dealer
8:08am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.720 4.458 $20,000 Investor bought
8:07am Meridian Vlg Met Dist No 1 Colo Rev Ref-taxable-ser A 2027-Dec 4.500% 100.121 4.401 $15,000 Inter-dealer
8:07am Meridian Vlg Met Dist No 1 Colo Rev Ref-taxable-ser A 2027-Dec 4.500% 100.221 4.322 $15,000 Investor bought
8:07am Meridian Vlg Met Dist No 1 Colo Rev Ref-taxable-ser A 2027-Dec 4.500% 100.121 4.401 $15,000 Inter-dealer
8:07am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 99.848 3.257 $25,000 Investor bought
8:07am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 99.848 3.257 $5,000 Inter-dealer
8:07am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2033-Oct 3.125% 99.848 3.257 $5,000 Inter-dealer
8:06am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.491 N/R $5,000 Inter-dealer
8:06am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.541 N/R $5,000 Investor bought
8:05am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2029-Oct 4.466% 98.608 4.945 $40,000 Inter-dealer
8:05am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2029-Oct 4.466% 98.483 4.989 $40,000 Inter-dealer
8:05am Broward Cnty Fla Wtr & Swr Util Rev Ref 2030-Oct 5.000% 108.452 2.830 $1,780,000+ Investor bought
8:05am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.038 4.546 $10,000 Inter-dealer
8:05am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.038 4.546 $10,000 Inter-dealer
8:05am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.138 4.533 $10,000 Investor bought
8:05am Denton Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.044 3.477 $25,000 Inter-dealer
8:05am Denton Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.094 1.878 $25,000 Investor bought
8:04am Plano Tex Ref & Impt 2026-Sep 5.000% 100.050 4.215 $10,000 Inter-dealer
8:04am Plano Tex Ref & Impt 2026-Sep 5.000% 100.100 3.536 $10,000 Inter-dealer
8:04am Plano Tex Ref & Impt 2026-Sep 5.000% 100.100 3.536 $10,000 Investor bought
8:04am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.158 3.929 $15,000 Inter-dealer
8:04am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.208 3.617 $15,000 Inter-dealer
8:04am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.208 3.617 $15,000 Investor bought
8:03am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.272 N/R $40,000 Inter-dealer
8:03am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.293 N/R $40,000 Investor bought
8:03am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 105.184 4.833 $5,000 Investor bought
8:03am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 104.884 4.870 $5,000 Inter-dealer
8:03am Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2052-Dec 5.000% 102.000 4.630 $20,000 Investor bought
8:02am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 100.047 3.507 $500,000 Investor bought
8:02am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2036-Jul 4.000% 100.530 3.852 $20,000 Inter-dealer
8:02am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2036-Jul 4.000% 100.530 3.852 $20,000 Inter-dealer
8:02am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2036-Jul 4.000% 100.630 3.824 $20,000 Investor bought

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