Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Connecticut St Ref-ser F 2028-Sep 5.000% 108.198 2.977 $10,000 Investor bought
11:01am Utah Tran Auth Sales Tax Rev Ref-taxable 2030-Dec 1.783% 83.082 4.803 $1,000,000+ Investor bought
11:01am Holt Mich Pub Schs Ref 2028-May 5.000% 107.431 3.005 $10,000 Investor bought
11:01am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-May 5.000% 111.331 2.921 $10,000 Investor bought
11:01am Connecticut St Ref-ser B 2028-Apr 5.000% 107.390 2.995 $10,000 Investor bought
11:01am California St Ref-various Purp 2037-Oct 4.000% 104.277 3.301 $15,000 Investor bought
11:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 114.087 3.113 $10,000 Investor bought
11:01am California St Ref-various Purp 2036-Mar 4.000% 104.892 3.074 $25,000 Investor bought
11:01am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 101.439 3.323 $25,000 Investor bought
11:01am Connecticut St Ref-ser D-social Bds 2030-Jul 5.000% 111.600 2.935 $10,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 102.462 3.542 $310,000 Investor bought
11:01am Connecticut St Ref-ser F 2027-Sep 5.000% 105.910 3.128 $15,000 Investor bought
11:01am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 109.469 3.000 $15,000 Investor bought
11:01am Manatee Cnty Fla Rev Ref-esco Proj 2026-Oct 5.000% 103.809 3.332 $10,000 Investor bought
11:01am Hartford Cnty Conn Met Dist Ref-ser B 2034-Jul 5.000% 109.570 2.993 $5,000 Investor bought
11:01am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 103.340 3.372 $10,000 Investor bought
11:01am California St Ref 2034-Oct 4.000% 104.900 3.009 $50,000 Investor bought
11:01am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 108.729 2.974 $20,000 Investor bought
11:01am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 113.233 2.992 $10,000 Investor bought
11:01am Florida St Brd Ed Pub Ed Ref-ser D 2027-Jun 5.000% 105.280 3.177 $10,000 Investor bought
11:01am California St Ref-various Purp 2037-Sep 4.000% 105.428 3.346 $20,000 Investor bought
11:01am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 112.468 3.026 $10,000 Investor bought
11:01am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 103.959 3.374 $20,000 Investor bought
11:01am California St Ref-various Purp 2043-Sep 4.000% 101.043 3.865 $230,000 Investor bought
11:01am California St Ref-various Purp 2042-Apr 4.000% 101.391 3.794 $10,000 Investor bought
11:01am Goodyear Ariz Ref 2025-Jul 4.000% 100.409 3.629 $10,000 Investor bought
11:01am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Dec 4.000% 106.129 3.085 $30,000 Investor bought
11:01am Holland Mich Sch Dist Ref 2032-Nov 5.000% 114.033 3.105 $15,000 Investor bought
11:01am Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2041-Jun 5.000% 108.207 3.808 $10,000 Investor bought
11:01am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2031-May 4.000% 105.359 3.139 $10,000 Investor bought
11:01am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 110.517 3.170 $35,000 Investor bought
11:01am Hartford Cnty Conn Met Dist Ref-ser B 2035-Jul 4.000% 103.322 3.297 $30,000 Investor bought
11:01am Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2030-May 4.000% 103.968 3.264 $15,000 Investor bought
11:01am Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 100.533 3.935 $165,000 Investor bought
11:01am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2033-May 4.000% 105.169 3.259 $10,000 Investor bought
11:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 103.199 3.384 $40,000 Investor bought
11:01am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 104.398 3.510 $35,000 Investor bought
11:01am Washoe Cnty Nev Sch Dist Ref-ser A 2024-Jun 5.000% 100.013 4.703 $50,000 Inter-dealer
11:01am Washoe Cnty Nev Sch Dist Ref-ser A 2024-Jun 5.000% 100.013 4.703 $50,000 Investor sold
11:01am Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 107.201 3.366 $10,000 Investor bought
11:01am Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 2035-Jul 4.000% 102.767 3.280 $340,000 Inter-dealer
11:01am Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 2035-Jul 4.000% 102.767 3.280 $340,000 Investor bought
11:01am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2033-Sep 5.000% 117.653 2.830 $100,000 Investor bought
11:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 102.512 3.769 $30,000 Investor sold
11:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.564 3.487 $20,000 Inter-dealer
11:01am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.627 3.779 $25,000 Inter-dealer
11:00am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 97.430 3.512 $25,000 Investor bought
11:00am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 104.294 2.920 $355,000 Investor bought
11:00am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 96.190 3.765 $25,000 Inter-dealer
11:00am Philadelphia Pa Ref 2024-Aug 5.000% 100.190 4.113 $25,000 Inter-dealer

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