Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Hawaii St Ref-ser Fn 2026-Oct 5.000% 101.183 2.520 $90,000 Inter-dealer
8:21am Hawaii St Ref-ser Fn 2026-Oct 5.000% 101.183 2.520 $90,000 Investor bought
8:21am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2026-Dec 5.000% 101.605 2.490 $90,000 Inter-dealer
8:21am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2026-Dec 5.000% 101.605 2.490 $90,000 Investor bought
8:21am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 92.901 4.522 $50,000 Inter-dealer
8:21am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 92.901 4.522 $50,000 Investor bought
8:21am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.208 2.965 $20,000 Inter-dealer
8:21am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.308 2.036 $20,000 Investor bought
8:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2030-Oct 5.000% 109.694 2.690 $50,000 Investor bought
8:20am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.090 2.482 $150,000 Inter-dealer
8:20am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.090 2.482 $150,000 Investor bought
8:20am Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.993 2.480 $150,000 Inter-dealer
8:20am Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.993 2.480 $150,000 Investor bought
8:20am Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 2034-Jul 3.500% 97.740 3.822 $10,000 Inter-dealer
8:20am Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 2034-Jul 3.500% 97.840 3.807 $10,000 Investor bought
8:20am Chattanooga Tenn Elec Rev Ref-sys 2032-Sep 5.000% 112.618 2.830 $1,820,000+ Investor bought
8:20am Michigan Technological Univ Revs Ref-gen-ser A 2032-Oct 3.750% 100.150 1.856 $75,000 Inter-dealer
8:20am Michigan Technological Univ Revs Ref-gen-ser A 2032-Oct 3.750% 100.150 1.856 $75,000 Inter-dealer
8:20am Michigan Technological Univ Revs Ref-gen-ser A 2032-Oct 3.750% 100.250 0.635 $75,000 Investor bought
8:19am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2033-Dec 5.000% 73.000 10.159 $20,000 Inter-dealer
8:19am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2033-Dec 5.000% 73.100 10.136 $20,000 Investor bought
8:19am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.276 3.096 $5,000 Investor bought
8:18am Des Moines Iowa Ref-ser B 2027-Jun 2.000% 98.542 3.301 $25,000 Inter-dealer
8:18am Des Moines Iowa Ref-ser B 2027-Jun 2.000% 98.542 3.301 $25,000 Inter-dealer
8:18am Des Moines Iowa Ref-ser B 2027-Jun 2.000% 98.642 3.211 $25,000 Investor bought
8:18am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2035-Jun 5.000% 115.523 3.043 $250,000 Investor bought
8:18am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2035-Jun 5.000% 115.523 3.043 $250,000 Inter-dealer
8:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 119.283 3.085 $100,000 Investor sold
8:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 119.383 3.076 $100,000 Inter-dealer
8:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 119.383 3.076 $100,000 Inter-dealer
8:18am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.625 5.029 $45,000 Investor sold
8:17am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2035-Aug 4.000% 100.020 3.907 $15,000 Investor bought
8:17am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2035-Aug 4.000% 100.020 3.907 $15,000 Investor bought
8:17am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2035-Aug 4.000% 100.020 3.907 $20,000 Investor bought
8:17am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2035-Aug 4.000% 99.895 4.013 $50,000 Inter-dealer
8:17am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2035-Aug 4.000% 100.020 3.907 $50,000 Inter-dealer
8:17am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 104.143 2.354 $5,000 Investor bought
8:17am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 104.850 2.744 $15,000 Inter-dealer
8:17am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 104.950 2.699 $15,000 Investor bought
8:17am Orem Utah Wtr & Storm Swr Rev Ref 2026-Jul 4.000% 100.088 2.857 $25,000 Inter-dealer
8:17am Orem Utah Wtr & Storm Swr Rev Ref 2026-Jul 4.000% 100.188 1.636 $25,000 Investor bought
8:16am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2032-Jun 5.000% 112.496 2.775 $125,000 Inter-dealer
8:16am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2032-Jun 5.000% 112.496 2.775 $125,000 Investor bought
8:16am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 113.991 2.906 $75,000 Investor bought
8:16am Kingsport Tenn Ref-ser B 2034-Mar 5.000% 113.843 3.017 $75,000 Inter-dealer
8:16am Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 100.839 2.864 $45,000 Investor bought
8:16am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 115.672 2.757 $20,000 Inter-dealer
8:16am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 115.672 2.757 $20,000 Investor bought
8:16am Kingsport Tenn Ref-ser B 2034-Mar 5.000% 113.843 3.017 $75,000 Investor bought
8:16am Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2035-Nov 2.257% 84.112 4.300 $25,000 Inter-dealer

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