Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.282 3.349 $0 Investor sold
8:05am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 105.265 3.672 $5,000 Investor bought
8:04am Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 5.000% 109.075 3.650 $100,000 Inter-dealer
8:04am Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog 2027-Mar 2.000% 99.116 3.972 $40,000 Inter-dealer
8:04am Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog 2027-Mar 2.000% 99.016 4.198 $40,000 Inter-dealer
8:04am Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog 2027-Mar 2.000% 99.166 3.859 $40,000 Investor bought
8:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 100.000 5.247 $45,000 Inter-dealer
8:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 100.100 5.208 $45,000 Investor bought
8:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2029-Nov 5.000% 105.735 3.059 $180,000 Inter-dealer
8:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2029-Nov 5.000% 105.735 3.059 $180,000 Investor bought
8:03am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 99.330 3.342 $5,000 Inter-dealer
8:03am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 99.330 3.342 $5,000 Inter-dealer
8:03am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 99.430 3.291 $5,000 Investor bought
8:02am North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The 2036-Mar 4.000% 93.875 N/R $200,000 Investor sold
8:01am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 100.195 3.711 $5,000 Inter-dealer
8:01am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 100.195 3.711 $5,000 Inter-dealer
8:01am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 100.295 3.567 $5,000 Investor bought
8:00am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Dec 5.000% 100.192 3.999 $5,000 Inter-dealer
8:00am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Dec 5.000% 100.192 3.999 $5,000 Inter-dealer
8:00am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Dec 5.000% 100.292 3.517 $5,000 Investor bought
8:00am Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2034-Sep 4.250% 99.417 4.337 $10,000 Inter-dealer
8:00am Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2034-Sep 4.250% 99.517 4.322 $10,000 Investor bought
8:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 100.334 2.869 $10,000 Investor bought
8:00am Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.768 5.532 $10,000 Investor bought
8:00am Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.668 5.543 $10,000 Inter-dealer
8:00am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 84.989 5.493 $10,000 Investor bought
8:00am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 84.889 5.502 $10,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 100.234 3.480 $10,000 Inter-dealer
8:00am Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2028-Feb 5.000% 100.760 3.114 $10,000 Inter-dealer
8:00am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2031-Jul 5.000% 101.441 3.216 $50,000 Investor bought
8:00am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2031-Jul 5.000% 101.341 3.338 $50,000 Inter-dealer
8:00am Columbus Ohio Ref-various Purp-ltd Tax-ser 4 2028-Feb 5.000% 100.860 2.871 $10,000 Investor bought
8:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 100.389 3.051 $10,000 Inter-dealer
8:00am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 100.266 3.285 $15,000 Inter-dealer
8:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2029-Dec 5.000% 100.489 2.571 $10,000 Investor bought
8:00am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 100.366 2.673 $15,000 Investor bought
8:00am Richardson Tex Ref 2027-Feb 5.000% 100.827 2.951 $50,000 Inter-dealer
8:00am Richardson Tex Ref 2027-Feb 5.000% 100.927 2.708 $50,000 Investor bought
7:59am Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 100.059 3.402 $30,000 Inter-dealer
7:59am Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 100.109 2.145 $30,000 Investor bought
7:58am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 107.437 4.140 $390,000 Investor bought
7:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 97.626 5.163 $190,000 Inter-dealer
7:57am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.055 3.503 $30,000 Inter-dealer
7:57am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.105 2.246 $30,000 Investor bought
7:56am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 107.437 4.140 $390,000 Inter-dealer
7:56am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2031-Jul 5.000% 107.376 3.320 $105,000 Investor bought
7:56am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2042-Dec 5.000% 105.177 4.365 $85,000 Investor bought
7:54am Galesburg-augusta Mich Cmnty Schs Ref 2027-May 5.000% 100.000 4.887 $20,000 Investor sold
7:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.065 3.251 $25,000 Inter-dealer
7:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.115 1.995 $25,000 Investor bought

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