Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 102.597 3.990 $50,000 Investor bought
8:19am University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 101.081 3.720 $45,000 Investor bought
8:19am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 99.989 4.014 $10,000 Inter-dealer
8:19am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 99.989 4.014 $10,000 Inter-dealer
8:19am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.089 3.408 $10,000 Investor bought
8:18am East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 102.008 3.874 $35,000 Inter-dealer
8:18am East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 102.008 3.874 $35,000 Inter-dealer
8:18am East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 102.108 3.818 $35,000 Investor bought
8:18am Madison-grant Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 4.000% 99.406 4.273 $10,000 Inter-dealer
8:18am Madison-grant Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 4.000% 99.406 4.273 $10,000 Inter-dealer
8:18am Madison-grant Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 4.000% 99.506 4.227 $10,000 Investor bought
8:18am Indiana Fin Auth Hwy Rev Ref-ser A 2033-Jun 5.000% 101.470 3.694 $25,000 Inter-dealer
8:18am Indiana Fin Auth Hwy Rev Ref-ser A 2033-Jun 5.000% 101.470 3.694 $25,000 Inter-dealer
8:18am Indiana Fin Auth Hwy Rev Ref-ser A 2033-Jun 5.000% 101.902 3.317 $25,000 Investor bought
8:18am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 100.849 4.351 $5,000 Inter-dealer
8:18am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 101.024 4.219 $5,000 Investor bought
8:18am Georgetown Tex Ref 2028-Aug 5.000% 101.978 3.890 $35,000 Inter-dealer
8:18am Georgetown Tex Ref 2028-Aug 5.000% 101.978 3.890 $35,000 Inter-dealer
8:18am Georgetown Tex Ref 2028-Aug 5.000% 102.078 3.835 $35,000 Investor bought
8:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 99.529 5.038 $10,000 Investor bought
8:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 99.529 5.038 $10,000 Inter-dealer
8:18am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 99.324 5.055 $10,000 Investor sold
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Inter-dealer
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Inter-dealer
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Investor bought
8:17am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 99.997 3.972 $15,000 Inter-dealer
8:17am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2029-Oct 5.000% 101.202 3.760 $3,565,000+ Investor bought
8:17am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 98.110 4.924 $50,000 Inter-dealer
8:17am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 98.110 4.924 $50,000 Inter-dealer
8:17am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 98.210 4.767 $50,000 Investor bought
8:17am Massachusetts St Ref-ser A 2027-Jul 5.000% 101.095 3.501 $700,000 Investor bought
8:17am Sugar Land Tex Ref 2041-Feb 3.125% 71.449 6.145 $10,000 Inter-dealer
8:17am Sugar Land Tex Ref 2041-Feb 3.125% 71.699 6.112 $10,000 Inter-dealer
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 100.154 4.918 $10,000 Inter-dealer
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 100.254 4.865 $10,000 Investor bought
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 100.154 4.918 $10,000 Inter-dealer
8:17am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 99.954 5.009 $10,000 Inter-dealer
8:17am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 105.799 3.878 $55,000 Inter-dealer
8:17am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 105.799 3.878 $55,000 Inter-dealer
8:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.100 4.081 $20,000 Investor bought
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.739 3.891 $1,635,000+ Inter-dealer
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.739 3.891 $1,635,000+ Investor bought
8:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 106.679 3.900 $1,635,000+ Inter-dealer
8:16am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 100.945 3.761 $10,000 Inter-dealer
8:16am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 101.449 3.114 $10,000 Investor bought
8:16am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2029-Aug 5.000% 102.899 3.906 $5,000 Inter-dealer
8:16am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2029-Aug 5.000% 102.899 3.906 $5,000 Inter-dealer
8:16am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2029-Aug 5.000% 102.999 3.869 $5,000 Investor bought
8:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 99.580 5.278 $40,000 Inter-dealer
8:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 99.580 5.278 $40,000 Inter-dealer

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