Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Buckeye Ariz Excise Tax Rev Ref-obligs 2038-Jul 5.000% 109.783 3.700 $15,000 Investor bought
8:13am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 103.319 2.710 $130,000 Investor bought
8:13am Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 5.000% 106.935 2.940 $15,000 Investor bought
8:13am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 103.319 2.710 $130,000 Inter-dealer
8:13am Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 5.000% 106.935 2.940 $15,000 Inter-dealer
8:13am Buckeye Ariz Excise Tax Rev Ref-obligs 2038-Jul 5.000% 109.783 3.700 $15,000 Inter-dealer
8:13am Massachusetts St Ref-ser B 2037-Jul 5.000% 103.746 3.364 $55,000 Investor bought
8:13am Massachusetts St Ref-ser B 2037-Jul 5.000% 103.746 3.364 $55,000 Inter-dealer
8:13am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 102.365 2.901 $10,000 Inter-dealer
8:13am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 102.365 2.901 $10,000 Investor bought
8:13am Milpitas Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.982 2.614 $185,000 Inter-dealer
8:13am Milpitas Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.982 2.614 $185,000 Investor bought
8:13am Manassas Va Ref-pub Impt 2027-Jul 3.000% 99.961 3.042 $5,000 Inter-dealer
8:13am Manassas Va Ref-pub Impt 2027-Jul 3.000% 100.061 2.187 $5,000 Investor bought
8:12am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.531 2.727 $120,000 Inter-dealer
8:12am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.531 2.727 $120,000 Investor bought
8:12am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.890 3.552 $5,000 Inter-dealer
8:12am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.890 3.552 $5,000 Inter-dealer
8:12am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.990 3.503 $5,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $5,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $20,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $10,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $10,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $10,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $10,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $10,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $5,000 Investor bought
8:12am California St Ref 2033-Sep 4.000% 99.905 4.015 $80,000 Inter-dealer
8:12am California St Ref 2033-Sep 4.000% 99.852 4.024 $80,000 Investor sold
8:12am Oyster Bay N Y Ref-pub Impt 2027-Mar 4.000% 100.822 2.541 $45,000 Inter-dealer
8:12am Oyster Bay N Y Ref-pub Impt 2027-Mar 4.000% 100.822 2.541 $45,000 Investor bought
8:11am Cook Cnty Ill Fst Presv Dist Ref-ser A 2027-Dec 5.000% 102.691 2.965 $15,000 Inter-dealer
8:11am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2032-Apr 5.000% 108.083 3.425 $80,000 Investor sold
8:11am Cook Cnty Ill Fst Presv Dist Ref-ser A 2027-Dec 5.000% 102.591 3.039 $15,000 Inter-dealer
8:11am Cook Cnty Ill Fst Presv Dist Ref-ser A 2027-Dec 5.000% 102.691 2.965 $15,000 Investor bought
8:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 103.966 3.550 $140,000 Investor bought
8:11am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2032-Apr 5.000% 108.166 3.409 $80,000 Inter-dealer
8:11am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2032-Apr 5.000% 108.166 3.409 $80,000 Inter-dealer
8:11am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Oct 5.000% 106.448 3.820 $250,000 Investor bought
8:11am Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Dep Prog 2028-Mar 4.000% 101.693 2.890 $100,000 Inter-dealer
8:11am Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Dep Prog 2028-Mar 4.000% 101.693 2.890 $100,000 Investor bought
8:11am Troy Mo Reorg Sch Dist No 3 Lincoln Cnty Ref-mo Direct Dep Prog 2028-Mar 4.000% 101.643 2.922 $100,000 Inter-dealer
8:11am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.053 2.926 $15,000 Inter-dealer
8:11am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.153 2.891 $15,000 Investor bought
8:11am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.946 N/R $35,000 Inter-dealer
8:11am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 77.969 N/R $35,000 Investor bought
8:11am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 100.691 2.811 $150,000 Investor bought
8:10am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 100.330 2.821 $110,000 Inter-dealer
8:10am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 100.305 2.979 $110,000 Inter-dealer
8:10am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 100.330 2.821 $110,000 Investor bought

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