Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Phoenix Ariz Ref 2026-Jul 5.000% 100.430 2.854 $250,000 Inter-dealer
9:50am Phoenix Ariz Ref 2026-Jul 5.000% 100.430 2.854 $250,000 Inter-dealer
9:50am Phoenix Ariz Ref 2026-Jul 5.000% 100.450 2.758 $250,000 Investor bought
9:50am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2027-Jan 5.000% 101.891 2.417 $250,000 Investor bought
9:50am Peoria Ill Ref-ser B 2028-Jan 5.000% 103.300 2.998 $100,000 Inter-dealer
9:50am Peoria Ill Ref-ser B 2028-Jan 5.000% 103.250 3.028 $100,000 Investor sold
9:50am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 86.409 4.464 $10,000 Inter-dealer
9:50am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 86.409 4.464 $10,000 Investor sold
9:50am Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.070 2.944 $20,000 Inter-dealer
9:50am Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.903 2.401 $20,000 Investor bought
9:50am Niagara Falls N Y City Sch Dist Ref 2031-Sep 5.000% 111.625 2.677 $10,000 Inter-dealer
9:50am Niagara Falls N Y City Sch Dist Ref 2031-Sep 5.000% 111.625 2.677 $10,000 Inter-dealer
9:50am Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.070 2.944 $20,000 Inter-dealer
9:50am Lafayette La Utils Rev Ref 2030-Nov 5.000% 103.070 2.944 $20,000 Inter-dealer
9:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 112.511 3.470 $315,000 Investor bought
9:50am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 100.624 2.793 $15,000 Inter-dealer
9:50am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 100.624 2.793 $15,000 Inter-dealer
9:50am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 100.724 2.450 $15,000 Investor bought
9:50am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2033-May 4.000% 104.553 3.019 $35,000 Investor bought
9:50am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2033-May 4.000% 104.508 3.028 $35,000 Inter-dealer
9:50am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2033-May 4.000% 104.508 3.028 $35,000 Inter-dealer
9:50am Niagara Falls N Y City Sch Dist Ref 2031-Sep 5.000% 111.601 2.682 $35,000 Inter-dealer
9:50am Connecticut St Ref-ser D 2026-Aug 5.000% 100.570 3.215 $5,000 Inter-dealer
9:50am Connecticut St Ref-ser D 2026-Aug 5.000% 100.570 3.215 $5,000 Inter-dealer
9:50am Connecticut St Ref-ser D 2026-Aug 5.000% 100.670 2.911 $5,000 Investor bought
9:50am Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg 2028-Jul 2.000% 95.450 4.143 $5,000 Inter-dealer
9:50am Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg 2028-Jul 2.000% 95.450 4.143 $5,000 Inter-dealer
9:50am Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg 2028-Jul 2.000% 95.650 4.046 $5,000 Investor bought
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 112.583 3.310 $35,000 Investor bought
9:49am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.306 2.443 $50,000 Inter-dealer
9:49am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.306 2.443 $50,000 Inter-dealer
9:49am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.506 0.840 $50,000 Investor bought
9:49am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2045-Oct 4.000% 100.959 3.878 $1,320,000+ Inter-dealer
9:49am Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2045-Oct 4.000% 101.019 3.870 $1,320,000+ Investor bought
9:49am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2028-Nov 4.250% 100.023 3.894 $15,000 Inter-dealer
9:49am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2028-Nov 4.250% 99.958 4.267 $15,000 Investor sold
9:49am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Sep 4.000% 101.092 3.805 $55,000 Inter-dealer
9:49am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Sep 4.000% 100.967 3.827 $55,000 Investor sold
9:49am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2028-Nov 4.250% 100.023 3.894 $15,000 Inter-dealer
9:49am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs 2028-Nov 4.250% 100.023 3.894 $15,000 Investor bought
9:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 96.700 4.237 $90,000 Investor bought
9:49am Conroe Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.070 2.972 $100,000 Inter-dealer
9:49am Conroe Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.970 2.985 $100,000 Investor sold
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref 2032-Jul 3.000% 97.810 3.394 $10,000 Inter-dealer
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref 2032-Jul 3.000% 97.765 3.402 $10,000 Investor sold
9:49am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.099 2.554 $250,000 Investor bought
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.437 3.236 $10,000 Investor bought
9:49am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.793 4.470 $250,000 Inter-dealer
9:49am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.733 4.474 $250,000 Investor sold
9:49am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 97.168 4.444 $250,000 Inter-dealer

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