Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Washington St Ref-motor Vehicle Fuel Tax & 2033-Jul 5.000% 117.163 2.448 $25,000 Investor bought
8:07am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 107.091 2.302 $30,000 Investor bought
8:07am Charlotte N C Ref-ser A 2027-Jun 5.000% 103.573 2.217 $75,000 Inter-dealer
8:07am Charlotte N C Ref-ser A 2027-Jun 5.000% 103.573 2.217 $75,000 Investor bought
8:07am Wylie Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.211 2.440 $5,000 Investor bought
8:07am Jacksonville Fla Spl Rev Ref 2033-Oct 5.000% 117.021 2.536 $10,000 Investor bought
8:07am Harris Cnty Tex Ref-rd-ser A 2030-Oct 5.000% 111.629 2.342 $25,000 Investor bought
8:07am Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 5.000% 108.929 2.189 $50,000 Inter-dealer
8:07am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2029-May 5.000% 108.734 2.182 $25,000 Investor bought
8:07am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 114.082 2.323 $20,000 Investor bought
8:07am Johnson City Tenn Ref-ser B 2029-Jun 5.000% 108.824 2.220 $125,000 Investor bought
8:07am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 113.974 2.342 $20,000 Investor sold
8:07am Johnson City Tenn Ref-ser B 2029-Jun 5.000% 108.760 2.239 $125,000 Investor sold
8:07am Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 5.000% 108.929 2.189 $50,000 Investor bought
8:07am Farmington Mich Pub Sch Dist Ref 2035-May 5.000% 117.970 2.778 $20,000 Investor bought
8:07am Farmington Mich Pub Sch Dist Ref 2029-May 5.000% 108.311 2.312 $100,000 Investor bought
8:07am Farmington Mich Pub Sch Dist Ref 2031-May 5.000% 112.564 2.426 $10,000 Investor bought
8:07am Farmington Mich Pub Sch Dist Ref 2035-May 5.000% 118.080 2.766 $10,000 Investor bought
8:07am New Orleans La Ref-taxable-ltd Tax 2030-Sep 2.320% 87.963 5.327 $50,000 Inter-dealer
8:07am New Orleans La Ref-taxable-ltd Tax 2030-Sep 2.320% 88.063 5.300 $50,000 Inter-dealer
8:06am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.420 2.772 $100,000 Investor bought
8:06am Washington St Ref-various Purp-ser R-a-bid 2028-Aug 5.000% 106.416 2.320 $5,000 Inter-dealer
8:06am Washington St Ref-various Purp-ser R-a-bid 2028-Aug 5.000% 106.416 2.320 $5,000 Investor bought
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 115.435 3.170 $110,000 Inter-dealer
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 115.435 3.170 $110,000 Investor bought
8:06am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2033-May 5.000% 115.974 2.564 $5,000 Investor bought
8:06am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2033-May 5.000% 115.674 2.606 $5,000 Investor sold
8:06am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 109.457 2.280 $125,000 Inter-dealer
8:06am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 109.457 2.280 $125,000 Investor bought
8:05am Richland Cnty S C Sch Dist No 001 Ref-ser C 2027-Mar 4.000% 100.132 2.319 $25,000 Inter-dealer
8:05am Richland Cnty S C Sch Dist No 001 Ref-ser C 2027-Mar 4.000% 100.132 2.319 $25,000 Investor bought
8:04am Napa Calif Wtr Rev Ref 2030-May 3.000% 99.994 3.001 $10,000 Investor bought
8:04am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 100.459 2.932 $10,000 Investor bought
8:04am Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2026-Dec 4.000% 100.111 2.576 $25,000 Inter-dealer
8:04am Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2026-Dec 4.000% 100.111 2.576 $25,000 Investor bought
8:03am New Orleans La Ref-taxable-ltd Tax 2030-Sep 2.320% 88.063 5.300 $50,000 Inter-dealer
8:03am New Orleans La Ref-taxable-ltd Tax 2030-Sep 2.320% 87.963 5.327 $50,000 Inter-dealer
8:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 100.459 2.932 $10,000 Investor bought
8:03am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.322 4.542 $50,000 Investor bought
8:03am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.322 4.542 $5,000 Investor bought
8:03am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.322 4.542 $10,000 Investor bought
8:01am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 100.300 1.246 $20,000 Inter-dealer
8:01am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 100.400 0.034 $20,000 Investor bought
8:01am California St Ref 2029-Feb 4.750% 100.468 -1.034 $10,000 Inter-dealer
8:01am California St Ref 2029-Feb 4.750% 100.468 -1.034 $10,000 Investor bought
8:01am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.098 2.181 $2,750,000+ Inter-dealer
8:01am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.098 2.181 $2,750,000+ Investor bought
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.281 1.477 $10,000 Inter-dealer
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.381 0.264 $10,000 Investor bought
8:01am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.509 4.569 $5,000 Investor bought

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