Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.700 2.802 $30,000 Investor bought
8:39am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 111.582 3.277 $4,495,000+ Inter-dealer
8:39am Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 100.116 3.378 $10,000 Inter-dealer
8:39am Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 100.116 3.378 $10,000 Investor bought
8:39am California St Ref-various Purp 2035-Aug 4.000% 100.217 2.612 $1,000,000+ Inter-dealer
8:39am Oktibbeha Cnty Miss Ref-ser A 2032-Nov 4.000% 103.092 2.665 $10,000 Inter-dealer
8:39am Oktibbeha Cnty Miss Ref-ser A 2032-Nov 4.000% 102.892 2.750 $10,000 Inter-dealer
8:39am Oktibbeha Cnty Miss Ref-ser A 2032-Nov 4.000% 103.795 2.369 $10,000 Investor bought
8:39am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 99.791 4.027 $10,000 Inter-dealer
8:39am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 99.721 4.036 $10,000 Investor sold
8:39am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 99.891 4.014 $10,000 Investor bought
8:39am Riley Cnty Kans Uni Sch Dist No 383 Ref 2026-Sep 5.000% 100.395 3.310 $5,000 Inter-dealer
8:39am Riley Cnty Kans Uni Sch Dist No 383 Ref 2026-Sep 5.000% 100.415 3.228 $5,000 Investor bought
8:39am Washington Cnty Iowa Ref-hosp-ser A 2027-Jun 2.000% 99.295 2.725 $5,000 Investor bought
8:39am Washington Cnty Iowa Ref-hosp-ser A 2027-Jun 2.000% 99.097 2.930 $5,000 Inter-dealer
8:39am Washington Cnty Iowa Ref-hosp-ser A 2027-Jun 2.000% 99.097 2.930 $5,000 Inter-dealer
8:39am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 112.882 3.097 $0 Inter-dealer
8:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.335 2.635 $35,000 Inter-dealer
8:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.335 2.635 $35,000 Investor bought
8:38am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 95.872 3.493 $20,000 Investor bought
8:38am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 95.872 3.493 $30,000 Investor bought
8:38am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 100.822 N/R $1,200,000+ Investor bought
8:38am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 94.456 3.668 $50,000 Inter-dealer
8:38am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 94.456 3.668 $50,000 Inter-dealer
8:38am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.306 2.260 $385,000 Investor bought
8:38am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 112.730 3.220 $60,000 Investor bought
8:37am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2035-May 4.000% 100.029 3.579 $65,000 Inter-dealer
8:37am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2035-May 4.000% 100.229 1.136 $65,000 Investor bought
8:37am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2035-May 4.000% 100.029 3.579 $65,000 Inter-dealer
8:37am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2027-Aug 5.000% 102.568 2.800 $45,000 Investor bought
8:37am Boston Mass Ref-ser B 2029-Jun 5.000% 107.432 2.410 $0 Investor bought
8:36am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 100.703 N/R $1,200,000+ Investor sold
8:36am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 102.639 2.293 $265,000 Inter-dealer
8:36am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 102.639 2.293 $265,000 Investor bought
8:36am Strongsville Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.000% 109.309 2.781 $5,000 Inter-dealer
8:36am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 112.611 2.759 $5,000 Inter-dealer
8:36am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 109.486 3.082 $30,000 Investor sold
8:36am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2031-Nov 5.000% 109.551 3.069 $30,000 Investor bought
8:36am Strongsville Ohio City Sch Dist Ref-sch Impt 2030-Dec 5.000% 109.309 2.781 $5,000 Investor bought
8:36am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 112.611 2.759 $5,000 Investor bought
8:36am Olentangy Loc Sch Dist Ohio Ref-ser A 2028-Dec 4.000% 103.398 2.583 $5,000 Investor bought
8:36am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2031-Dec 5.250% 112.910 2.704 $200,000 Investor bought
8:36am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 100.822 N/R $4,000,000+ Investor bought
8:35am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 102.248 3.069 $10,000 Inter-dealer
8:35am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 102.348 2.985 $10,000 Investor bought
8:35am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2042-Jan 5.000% 110.909 3.640 $2,925,000+ Inter-dealer
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.999 2.521 $0 Investor bought
8:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.913 2.250 $100,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 103.867 2.600 $0 Investor bought
8:35am East Bay Calif Regl Pk Dist Ref 2026-Sep 4.000% 100.395 2.351 $50,000 Investor bought

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