Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Massachusetts St Ref-ser A 2030-Mar 5.000% 110.160 2.432 $95,000 Investor bought
9:54am Madison Boro N J Brd Ed Morris Cnty Ref-taxable 2035-Dec 2.360% 82.333 4.587 $1,200,000+ Inter-dealer
9:54am Denton Cnty Tex Ref-perm Impt 2029-Jul 3.125% 98.720 3.510 $5,000 Inter-dealer
9:54am Denton Cnty Tex Ref-perm Impt 2029-Jul 3.125% 98.520 3.571 $5,000 Investor sold
9:54am Denton Cnty Tex Ref-perm Impt 2029-Jul 3.125% 98.720 3.510 $5,000 Inter-dealer
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 102.424 3.350 $25,000 Investor bought
9:54am Crestview Fla Pub Impt Rev Ref 2027-Sep 2.650% 99.000 3.263 $15,000 Investor bought
9:54am Fort Worth Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 116.043 2.780 $4,220,000+ Investor bought
9:54am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 116.369 2.590 $15,000 Investor bought
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.508 2.691 $190,000 Inter-dealer
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.508 2.691 $190,000 Investor bought
9:53am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2031-Jul 4.000% 101.145 3.221 $25,000 Inter-dealer
9:53am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2040-Jan 4.000% 99.362 4.060 $25,000 Investor bought
9:53am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 110.930 2.617 $25,000 Investor bought
9:53am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.740 2.476 $155,000 Investor bought
9:53am Beaumont Tex Ref-ser A 2032-Mar 4.000% 103.548 3.089 $30,000 Inter-dealer
9:53am Beaumont Tex Ref-ser A 2032-Mar 4.000% 103.648 3.064 $30,000 Investor bought
9:53am Beaumont Tex Ref-ser A 2032-Mar 4.000% 103.548 3.089 $30,000 Inter-dealer
9:53am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 105.626 2.476 $110,000 Investor bought
9:53am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2038-Jul 5.000% 114.251 3.248 $40,000 Investor sold
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 108.576 3.856 $40,000 Investor sold
9:52am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 107.867 2.644 $20,000 Investor bought
9:52am Middle Twp N J Ref 2032-Aug 4.000% 106.866 2.680 $40,000 Investor bought
9:52am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 109.390 2.593 $60,000 Investor bought
9:52am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 106.352 3.299 $10,000 Investor bought
9:52am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 106.252 3.325 $10,000 Inter-dealer
9:52am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 106.002 3.390 $10,000 Inter-dealer
9:52am Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2035-Jun 3.000% 95.804 3.526 $30,000 Inter-dealer
9:52am Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2035-Jun 3.000% 95.804 3.526 $30,000 Inter-dealer
9:52am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 106.486 2.687 $50,000 Investor bought
9:52am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 108.787 2.588 $10,000 Investor bought
9:52am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 118.130 2.800 $1,055,000+ Investor bought
9:52am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.000 4.901 $15,000 Investor sold
9:51am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.873 2.954 $15,000 Inter-dealer
9:51am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.873 2.954 $15,000 Inter-dealer
9:51am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.985 2.834 $15,000 Investor bought
9:51am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 3.000% 99.998 2.988 $5,000 Inter-dealer
9:51am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 3.000% 100.198 0.448 $5,000 Investor bought
9:51am University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 113.939 3.138 $15,000 Inter-dealer
9:51am University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 113.939 3.138 $15,000 Investor bought
9:51am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.992 2.920 $4,595,000+ Investor bought
9:51am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 5.000% 102.027 2.681 $55,000 Inter-dealer
9:51am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 5.000% 102.027 2.681 $55,000 Investor bought
9:50am Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 108.746 2.448 $200,000 Investor bought
9:50am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 101.201 2.884 $10,000 Investor bought
9:50am Fort Worth Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.806 2.810 $4,220,000+ Investor sold
9:50am Port Tacoma Wash Ref-ltd Tax-ser A 2036-Dec 4.000% 100.200 3.778 $10,000 Inter-dealer
9:50am Port Tacoma Wash Ref-ltd Tax-ser A 2036-Dec 4.000% 100.200 3.778 $10,000 Inter-dealer
9:50am Port Tacoma Wash Ref-ltd Tax-ser A 2036-Dec 4.000% 100.300 3.669 $10,000 Investor bought
9:50am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 101.101 2.975 $10,000 Inter-dealer

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