Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Utah St Univ Rev Ref-student Bldg Fee 2027-Dec 5.000% 104.669 2.338 $10,000 Investor bought
8:07am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.705 2.627 $15,000 Investor bought
8:07am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 105.942 2.650 $275,000 Inter-dealer
8:07am Massachusetts St Ref-ser B 2031-Nov 5.000% 115.295 2.144 $50,000 Investor bought
8:07am Washington St Ref-motor Vehicle Fuel Tax & 2033-Jun 5.000% 117.127 2.426 $10,000 Investor bought
8:07am El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 108.055 2.254 $25,000 Investor bought
8:07am Moorestown Twp N J Sch Dist Ref 2027-Jul 5.000% 103.875 2.221 $10,000 Investor bought
8:07am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2029-Dec 5.000% 109.940 2.257 $20,000 Investor bought
8:07am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2030-Jul 5.000% 111.290 2.280 $10,000 Investor bought
8:07am Wisconsin St Ref-ser 1 2028-May 5.000% 105.951 2.235 $70,000 Inter-dealer
8:07am Wisconsin St Ref-ser 1 2028-May 5.000% 106.051 2.190 $70,000 Investor bought
8:07am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 122.055 2.347 $25,000 Inter-dealer
8:07am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 122.305 2.320 $25,000 Investor bought
8:07am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 103.477 2.432 $10,000 Investor bought
8:07am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 111.680 2.239 $30,000 Investor bought
8:07am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 111.780 2.306 $45,000 Investor bought
8:07am Farmington Mich Pub Sch Dist Ref 2031-May 5.000% 112.650 2.406 $20,000 Investor bought
8:07am Denton Cnty Tex Ref-perm Impt 2029-Jul 5.000% 108.990 2.257 $30,000 Investor bought
8:07am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2034-Mar 5.000% 117.420 2.589 $25,000 Investor bought
8:07am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 107.480 2.231 $25,000 Investor bought
8:07am Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2031-Dec 5.000% 114.290 2.351 $15,000 Investor bought
8:06am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2027-Aug 5.000% 104.389 2.030 $50,000 Investor bought
8:06am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2028-Dec 4.000% 104.613 2.290 $15,000 Inter-dealer
8:06am Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2028-Dec 4.000% 104.613 2.290 $15,000 Inter-dealer
8:06am Baytown Tex Ref 2027-Feb 5.000% 102.592 2.281 $200,000 Investor bought
8:05am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.250% 74.410 5.000 $20,000 Inter-dealer
8:05am Firebaugh Calif Wtr Rev Ref-ser A 2029-Jun 4.000% 100.380 2.713 $15,000 Inter-dealer
8:05am Firebaugh Calif Wtr Rev Ref-ser A 2029-Jun 4.000% 100.380 2.713 $15,000 Inter-dealer
8:05am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 100.283 1.674 $40,000 Inter-dealer
8:05am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 100.283 1.674 $40,000 Investor bought
8:05am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 100.283 1.674 $40,000 Inter-dealer
8:04am Massachusetts St Ref-ser C 2026-Apr 5.000% 100.373 2.211 $25,000 Inter-dealer
8:04am Massachusetts St Ref-ser C 2026-Apr 5.000% 100.423 1.851 $25,000 Investor bought
8:03am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.123 2.334 $10,000 Inter-dealer
8:03am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.123 2.334 $10,000 Inter-dealer
8:03am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2044-Dec 5.000% 107.606 4.050 $2,200,000+ Investor bought
8:02am Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2026-Jun 5.000% 100.795 2.333 $150,000 Investor bought
8:02am Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2026-Jun 5.000% 100.795 2.333 $150,000 Inter-dealer
8:02am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 98.750 3.394 $75,000 Inter-dealer
8:02am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 98.750 3.394 $75,000 Inter-dealer
8:02am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2030-Dec 5.000% 112.062 2.330 $10,000 Inter-dealer
8:02am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2030-Dec 5.000% 112.062 2.330 $10,000 Investor bought
8:02am California St Ref-variuos Purp 2028-Apr 5.000% 106.280 1.982 $65,000 Investor bought
8:02am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.903 2.065 $10,000 Inter-dealer
8:02am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.903 2.065 $10,000 Inter-dealer
8:01am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.916 2.150 $85,000 Inter-dealer
8:01am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 105.916 2.150 $85,000 Investor bought
8:01am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2056-Mar 5.250% 104.937 4.629 $5,000 Inter-dealer
8:01am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2056-Mar 5.250% 105.437 4.568 $5,000 Investor bought
8:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.402 2.240 $105,000 Inter-dealer

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