Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.053 2.532 $40,000 Investor bought
8:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 5.000% 101.083 2.701 $10,000 Investor bought
8:00am Bryan Tex Elec Sys Rev Ref & Impt 2027-Jul 5.000% 100.588 2.372 $5,000 Inter-dealer
8:00am Bryan Tex Elec Sys Rev Ref & Impt 2027-Jul 5.000% 100.758 1.637 $5,000 Investor bought
8:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.953 2.367 $15,000 Inter-dealer
8:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.470 2.884 $25,000 Inter-dealer
8:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.570 2.450 $25,000 Investor bought
8:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.968 2.354 $15,000 Investor bought
8:00am Austin Tex Ref-pub Impt 2036-Sep 5.000% 113.392 3.170 $1,000,000+ Investor bought
8:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.161 2.311 $20,000 Inter-dealer
8:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.161 2.311 $20,000 Investor bought
8:00am Addison Tex Ref 2033-Feb 5.000% 112.891 2.910 $750,000 Investor bought
8:00am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2035-Oct 5.000% 116.571 2.980 $1,845,000+ Investor bought
8:00am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 100.923 5.098 $5,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Jun 5.000% 111.805 3.600 $1,250,000+ Investor bought
8:00am Two Rivers Wis Pub Sch Dist Ref 2037-Mar 4.000% 101.104 3.692 $10,000 Inter-dealer
8:00am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.060 3.694 $25,000 Inter-dealer
8:00am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.160 3.257 $25,000 Investor bought
8:00am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.060 3.694 $25,000 Inter-dealer
8:00am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 100.060 3.694 $25,000 Inter-dealer
8:00am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 100.923 5.098 $5,000 Inter-dealer
8:00am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 101.023 5.069 $5,000 Investor bought
8:00am New Haven Conn Ref-ser B-bam-tcrs 2026-Aug 5.000% 100.560 3.153 $25,000 Inter-dealer
8:00am New Haven Conn Ref-ser B-bam-tcrs 2026-Aug 5.000% 100.660 2.833 $25,000 Investor bought
8:00am New Haven Conn Ref-ser B-bam-tcrs 2026-Aug 5.000% 100.560 3.153 $25,000 Inter-dealer
8:00am New Haven Conn Ref-ser B-bam-tcrs 2026-Aug 5.000% 100.560 3.153 $25,000 Inter-dealer
8:00am Glendora Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 101.178 2.502 $100,000 Inter-dealer
8:00am Glendora Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 101.178 2.502 $100,000 Investor bought
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 111.576 2.311 $105,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 111.626 2.300 $105,000 Inter-dealer
8:00am California St Ref-various Purp 2030-Sep 5.000% 110.289 2.512 $5,000 Inter-dealer
8:00am California St Ref-various Purp 2030-Sep 5.000% 110.289 2.512 $5,000 Inter-dealer
7:59am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 98.375 4.145 $1,050,000+ Inter-dealer
7:59am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.430 2.510 $2,000,000+ Investor bought
7:57am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.424 3.083 $50,000 Inter-dealer
7:57am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.424 3.083 $50,000 Investor bought
7:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Jun 5.000% 111.705 3.611 $1,250,000+ Inter-dealer
7:56am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.875 4.012 $10,000 Inter-dealer
7:56am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.975 4.002 $10,000 Investor bought
7:55am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.422 3.092 $50,000 Inter-dealer
7:54am Austin Tex Cmnty College Dist Ref-ltd Tax 2035-Aug 4.000% 100.100 3.647 $100,000 Inter-dealer
7:54am Austin Tex Cmnty College Dist Ref-ltd Tax 2035-Aug 4.000% 100.100 3.647 $50,000 Investor bought
7:54am Austin Tex Cmnty College Dist Ref-ltd Tax 2035-Aug 4.000% 100.100 3.647 $50,000 Investor bought
7:54am Tualatin Ore Ref 2026-Jun 5.000% 100.350 3.032 $65,000 Investor bought
7:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 109.162 2.650 $280,000 Inter-dealer
7:54am Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 5.000% 100.265 3.102 $25,000 Investor bought
7:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.265 N/R $1,500,000+ Inter-dealer
7:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.265 N/R $1,500,000+ Investor bought
7:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.197 3.020 $2,000,000+ Investor bought
7:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.120 3.030 $2,000,000+ Inter-dealer

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