Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2026-Jun 5.000% 100.140 3.301 $10,000 Inter-dealer
8:02am Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref 2026-Dec 3.000% 99.900 3.184 $10,000 Investor bought
8:02am Lynchburg Va Ref-pub Impt 2034-Jun 5.000% 115.012 2.895 $10,000 Inter-dealer
8:02am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.000% 91.199 4.599 $10,000 Investor bought
8:02am Lynchburg Va Ref-pub Impt 2034-Jun 5.000% 115.012 2.895 $10,000 Investor bought
8:02am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 100.545 2.900 $25,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 100.545 2.900 $25,000 Investor bought
8:02am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.478 4.477 $25,000 Investor bought
8:02am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.478 4.477 $15,000 Investor bought
8:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 111.590 2.921 $85,000 Investor bought
8:02am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2033-Sep 5.000% 113.780 2.891 $5,000 Investor bought
8:01am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 94.770 3.759 $15,000 Inter-dealer
8:01am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 94.770 3.759 $15,000 Inter-dealer
8:01am Port Newport Ore Ref 2027-Jan 4.000% 100.099 1.982 $15,000 Investor bought
8:01am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 111.395 3.580 $30,000 Investor bought
8:01am Cleveland Ohio Ref-final Judgment-ser B 2031-Dec 5.000% 100.182 2.600 $5,000 Inter-dealer
8:01am Cleveland Ohio Ref-final Judgment-ser B 2031-Dec 5.000% 100.382 0.086 $5,000 Investor bought
8:01am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2041-Sep 4.000% 93.712 4.576 $5,000 Inter-dealer
8:01am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2041-Sep 4.000% 93.812 4.566 $5,000 Investor bought
8:01am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2041-Sep 4.000% 93.712 4.576 $5,000 Inter-dealer
8:01am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2041-Sep 4.000% 93.512 4.595 $5,000 Inter-dealer
8:01am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.558 3.491 $5,000 Inter-dealer
8:01am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.558 3.491 $5,000 Inter-dealer
8:01am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.658 3.379 $5,000 Investor bought
8:01am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 97.936 4.153 $10,000 Inter-dealer
8:01am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $10,000 Investor bought
8:01am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 98.000 3.510 $35,000 Inter-dealer
8:01am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 98.000 3.510 $35,000 Investor bought
8:01am Vermont Mun Bd Bk Ref-ser 3 2027-Dec 5.000% 103.222 2.855 $50,000 Inter-dealer
8:01am Vermont Mun Bd Bk Ref-ser 3 2027-Dec 5.000% 103.322 2.790 $50,000 Inter-dealer
8:01am Vermont Mun Bd Bk Ref-ser 3 2027-Dec 5.000% 103.422 2.725 $50,000 Investor bought
8:01am Massachusetts St Ref-ser A 2028-Jul 5.000% 100.065 4.418 $15,000 Inter-dealer
8:01am Massachusetts St Ref-ser A 2028-Jul 5.000% 100.065 4.418 $15,000 Investor bought
8:00am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 4.000% 99.810 4.030 $10,000 Investor bought
8:00am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.195 2.437 $10,000 Inter-dealer
8:00am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.295 1.179 $10,000 Investor bought
8:00am Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 99.989 3.753 $20,000 Investor bought
8:00am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 4.000% 99.710 4.045 $10,000 Inter-dealer
8:00am Ocean Cnty N J Ref 2027-Aug 5.000% 102.873 2.577 $20,000 Investor bought
8:00am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 100.991 3.156 $10,000 Inter-dealer
8:00am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 101.091 2.972 $10,000 Investor bought
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 100.888 3.053 $20,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 100.988 2.837 $20,000 Investor bought
8:00am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.700 4.682 $10,000 Inter-dealer
8:00am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.750 4.674 $10,000 Investor bought
7:59am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2029-Jul 3.000% 99.997 3.000 $795,000 Investor bought
7:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2027-Nov 5.000% 103.589 2.550 $45,000 Investor bought
7:58am Frisco Tex Indpt Sch Dist Ref 2036-Feb 4.000% 105.161 3.240 $5,000,000+ Inter-dealer
7:58am Frisco Tex Indpt Sch Dist Ref 2036-Feb 4.000% 105.161 3.240 $5,000,000+ Investor bought
7:56am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.370 3.044 $730,000 Investor bought

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