Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 100.096 2.903 $40,000 Investor bought
8:08am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2041-Jul 2.500% 77.068 4.630 $470,000 Investor bought
8:06am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 81.691 4.764 $10,000 Investor bought
8:06am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 79.840 4.968 $10,000 Inter-dealer
8:06am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 80.090 4.940 $10,000 Inter-dealer
8:06am Ward Ark Wtr & Swr Rev Ref 2051-Apr 2.375% 61.665 5.120 $10,000 Inter-dealer
8:06am Ward Ark Wtr & Swr Rev Ref 2051-Apr 2.375% 61.665 5.120 $10,000 Inter-dealer
8:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 109.595 4.063 $50,000 Investor bought
8:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 109.595 4.063 $50,000 Inter-dealer
8:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 109.495 4.075 $50,000 Investor sold
8:06am Lone Star College Sys Tex Ref-maintenance Tax 2026-Sep 5.000% 100.646 2.651 $100,000 Inter-dealer
8:06am Lone Star College Sys Tex Ref-maintenance Tax 2026-Sep 5.000% 100.746 2.299 $100,000 Investor bought
8:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 107.472 3.593 $40,000 Inter-dealer
8:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 107.472 3.593 $40,000 Investor bought
8:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 107.472 3.593 $40,000 Inter-dealer
8:05am Denton Tex Ref & Impt 2032-Feb 5.000% 111.061 2.880 $40,000 Investor bought
8:05am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 5.000% 109.590 2.824 $20,000 Inter-dealer
8:05am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 5.000% 109.590 2.824 $20,000 Investor bought
8:05am Athens Ohio Ref-ltd Tax-swimming Pool Fac 2035-Dec 5.000% 114.545 3.210 $25,000 Investor bought
8:05am District Columbia Ref 2036-Jun 5.000% 101.969 2.970 $25,000 Inter-dealer
8:05am District Columbia Ref 2036-Jun 5.000% 102.069 2.869 $25,000 Investor bought
8:05am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 81.661 4.767 $5,000 Investor bought
8:04am Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2032-Aug 3.500% 99.980 3.503 $5,000 Investor bought
8:04am Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2032-Aug 3.500% 99.980 3.503 $5,000 Inter-dealer
8:04am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 111.070 2.750 $5,000 Inter-dealer
8:04am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 111.070 2.750 $5,000 Investor bought
8:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.638 3.541 $10,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.638 3.541 $10,000 Inter-dealer
8:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.738 3.317 $10,000 Investor bought
8:04am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2026-Oct 5.000% 100.673 2.885 $5,000 Investor bought
8:04am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2026-Oct 5.000% 100.673 2.885 $5,000 Inter-dealer
8:04am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2026-Oct 5.000% 100.632 3.010 $20,000 Investor bought
8:04am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2026-Oct 5.000% 100.632 3.010 $20,000 Inter-dealer
8:04am Wisconsin St Ref-ser 1 2030-May 5.000% 108.973 N/R $65,000 Investor bought
8:04am Wisconsin St Ref-ser 1 2030-May 5.000% 108.973 N/R $65,000 Inter-dealer
8:04am Nebo Utah Sch Dist Ref-sch Bldg 2030-Jul 5.000% 108.937 2.670 $5,000 Investor bought
8:04am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.857 2.690 $5,000 Investor bought
8:04am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 108.857 2.690 $5,000 Inter-dealer
8:04am Nebo Utah Sch Dist Ref-sch Bldg 2030-Jul 5.000% 108.937 2.670 $5,000 Inter-dealer
8:03am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.873 3.768 $10,000 Inter-dealer
8:03am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.873 3.768 $10,000 Inter-dealer
8:03am Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg 2026-Aug 3.000% 99.973 3.139 $10,000 Investor bought
8:03am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 100.609 4.410 $20,000 Inter-dealer
8:03am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 100.609 4.410 $20,000 Inter-dealer
8:02am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 109.502 3.620 $0 Inter-dealer
8:02am Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Apr 3.000% 100.528 2.590 $1,120,000+ Investor bought
8:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Aug 5.000% 100.365 3.091 $5,000 Inter-dealer
8:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Aug 5.000% 100.465 2.591 $5,000 Investor bought
8:01am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 100.364 3.096 $10,000 Inter-dealer
8:01am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 100.464 2.596 $10,000 Investor bought

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