Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 100.360 3.280 $10,000 Inter-dealer
8:11am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 100.360 3.280 $10,000 Inter-dealer
8:11am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2026-Jul 5.000% 100.460 2.824 $10,000 Investor bought
8:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.658 4.094 $10,000 Inter-dealer
8:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.758 4.075 $10,000 Investor bought
8:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.573 4.110 $10,000 Inter-dealer
8:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.658 4.094 $10,000 Inter-dealer
8:09am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 114.715 3.040 $10,000 Inter-dealer
8:09am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 114.715 3.040 $10,000 Inter-dealer
8:06am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 97.250 4.818 $150,000 Inter-dealer
8:06am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 97.250 4.818 $150,000 Inter-dealer
8:05am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 103.789 1.352 $10,000 Investor bought
8:05am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.614 3.410 $305,000 Investor bought
8:05am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 102.762 2.321 $10,000 Inter-dealer
8:05am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 102.762 2.321 $10,000 Inter-dealer
8:05am Belton Mo Ref-ser C 2029-Mar 5.000% 102.144 2.527 $60,000 Investor bought
8:05am Belton Mo Ref-ser C 2029-Mar 5.000% 102.044 2.640 $60,000 Inter-dealer
8:05am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 107.145 2.720 $55,000 Inter-dealer
8:05am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 107.145 2.720 $55,000 Inter-dealer
8:03am Clear Creek-amana Cmnty Sch Dist Iowa Ref 2026-Jun 2.000% 99.797 3.504 $70,000 Inter-dealer
8:03am Clear Creek-amana Cmnty Sch Dist Iowa Ref 2026-Jun 2.000% 99.797 3.504 $70,000 Inter-dealer
8:03am Clear Creek-amana Cmnty Sch Dist Iowa Ref 2026-Jun 2.000% 99.868 2.969 $70,000 Investor bought
8:03am Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A 2033-Oct 5.000% 100.451 4.009 $45,000 Investor bought
8:03am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 97.846 4.184 $5,000 Investor bought
8:02am Cleveland Cnty Ark Sch Dist Ref & Constr 2056-Feb 4.375% 98.764 4.450 $20,000 Investor bought
8:02am Cleveland Cnty Ark Sch Dist Ref & Constr 2056-Feb 4.375% 98.764 4.450 $50,000 Investor bought
8:02am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.975 4.002 $45,000 Investor bought
8:02am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2026-Jul 5.000% 100.341 3.367 $35,000 Inter-dealer
8:02am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2026-Jul 5.000% 100.341 3.367 $35,000 Investor bought
8:02am Rio Grande City Tex Cons Indpt Sch Dist Ref 2026-Aug 5.000% 100.162 2.777 $15,000 Inter-dealer
8:02am Rio Grande City Tex Cons Indpt Sch Dist Ref 2026-Aug 5.000% 100.262 1.472 $15,000 Investor bought
8:02am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 110.234 2.600 $1,535,000+ Investor bought
8:01am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 115.488 2.870 $440,000 Investor bought
8:01am Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 100.878 2.671 $20,000 Investor bought
8:00am Cypress Calif Elem Sch Dist Ref 2026-Aug 5.000% 100.125 2.298 $10,000 Inter-dealer
8:00am Cypress Calif Elem Sch Dist Ref 2026-Aug 5.000% 100.225 0.230 $10,000 Investor bought
8:00am Bryan Tex Rural Elec Sys Rev Ref & Impt 2027-Jul 5.000% 100.386 3.161 $10,000 Inter-dealer
8:00am Bryan Tex Rural Elec Sys Rev Ref & Impt 2027-Jul 5.000% 100.486 2.705 $10,000 Investor bought
8:00am San Jose Calif Arpt Rev Ref-amt-ser A 2037-Mar 5.000% 101.727 3.000 $15,000 Investor bought
8:00am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.304 2.950 $65,000 Investor bought
8:00am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.899 $25,000 Investor bought
8:00am Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.053 2.470 $10,000 Inter-dealer
8:00am Lakeland Fla Cap Impt Rev Ref-ser A 2034-Oct 5.000% 114.469 3.048 $30,000 Investor bought
8:00am Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.153 2.235 $10,000 Investor bought
8:00am King Cnty Wash Sch Dist No 406 Ref 2035-Dec 5.000% 113.838 3.310 $200,000 Inter-dealer
8:00am King Cnty Wash Sch Dist No 406 Ref 2035-Dec 5.000% 113.838 3.310 $200,000 Investor bought
8:00am New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 112.621 2.800 $15,000 Inter-dealer
8:00am New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 112.621 2.800 $15,000 Investor bought
8:00am University Mass Bldg Auth Rev Ref-sr-ser 3 2026-Nov 5.000% 101.382 2.452 $25,000 Inter-dealer
8:00am University Mass Bldg Auth Rev Ref-sr-ser 3 2026-Nov 5.000% 101.382 2.452 $25,000 Investor bought

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