Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.594 2.963 $10,000 Inter-dealer
8:00am State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.594 2.963 $10,000 Inter-dealer
8:00am Delta Cnty Mich Ref-ltd Tax 2036-Oct 3.000% 80.562 5.567 $10,000 Inter-dealer
8:00am Delta Cnty Mich Ref-ltd Tax 2036-Oct 3.000% 80.646 5.555 $10,000 Investor bought
8:00am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 100.925 3.544 $10,000 Inter-dealer
8:00am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 100.925 3.544 $10,000 Inter-dealer
8:00am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2029-Oct 5.000% 103.293 3.815 $25,000 Inter-dealer
8:00am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2029-Oct 5.000% 103.293 3.815 $25,000 Inter-dealer
8:00am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2028-Oct 4.000% 99.933 4.035 $15,000 Inter-dealer
8:00am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2028-Oct 4.000% 99.933 4.035 $15,000 Inter-dealer
8:00am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 100.651 4.900 $0 Investor sold
8:00am Massachusetts St Ref-ser A 2044-Mar 5.000% 99.879 5.010 $0 Investor sold
8:00am Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 97.117 4.493 $15,000 Inter-dealer
8:00am Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 97.367 4.450 $15,000 Inter-dealer
8:00am Michigan St Univ Revs Ref-gen-ser A 2042-Aug 3.000% 71.666 5.749 $50,000 Inter-dealer
8:00am Michigan St Univ Revs Ref-gen-ser A 2042-Aug 3.000% 71.666 5.749 $50,000 Investor bought
8:00am Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2028-Nov 2.101% 93.887 5.286 $10,000 Investor bought
8:00am Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2028-Nov 2.101% 93.787 5.340 $10,000 Inter-dealer
8:00am Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2028-Nov 2.101% 93.787 5.340 $10,000 Inter-dealer
8:00am Massachusetts St Ref-ser B 2031-Nov 5.000% 106.172 3.650 $20,000 Inter-dealer
8:00am Massachusetts St Ref-ser B 2031-Nov 5.000% 106.272 3.629 $20,000 Investor bought
8:00am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 101.450 4.339 $10,000 Investor bought
8:00am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 101.430 4.348 $10,000 Inter-dealer
7:59am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 106.435 4.170 $4,575,000+ Investor bought
7:59am Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 102.081 3.761 $25,000 Inter-dealer
7:59am Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 102.081 3.761 $25,000 Investor bought
7:59am Watervliet N Y City Sch Dist Ref 2026-Dec 5.000% 100.100 4.169 $50,000 Investor bought
7:58am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 102.053 3.830 $25,000 Investor bought
7:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 87.400 5.433 $100,000 Inter-dealer
7:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 87.300 5.464 $100,000 Inter-dealer
7:55am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 103.193 3.850 $25,000 Investor bought
7:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 107.147 4.100 $1,000,000+ Inter-dealer
7:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 107.147 4.100 $1,000,000+ Investor bought
7:54am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2034-Sep 5.000% 101.051 4.699 $100,000 Investor bought
7:54am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2034-Sep 5.000% 101.051 4.699 $55,000 Investor bought
7:53am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2027-Feb 5.000% 100.259 4.085 $5,000 Inter-dealer
7:53am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2027-Feb 5.000% 100.309 3.919 $5,000 Investor bought
7:51am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 100.202 4.003 $135,000 Investor bought
7:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.062 4.645 $15,000 Inter-dealer
7:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.062 4.645 $15,000 Investor bought
7:48am Chicago Ill Wtr Rev Ref-second Lien-ser A 2031-Nov 5.000% 104.576 3.990 $2,650,000+ Inter-dealer
7:48am Chicago Ill Wtr Rev Ref-second Lien-ser A 2031-Nov 5.000% 104.516 4.003 $2,650,000+ Inter-dealer
7:47am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 100.161 4.191 $5,000 Inter-dealer
7:47am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 100.211 3.962 $5,000 Investor bought
7:45am Austin Tex Arpt Sys Rev Ref-ser A 2037-Nov 5.000% 102.887 4.607 $30,000 Investor bought
7:45am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2029-Jan 5.000% 102.586 3.790 $75,000 Inter-dealer
7:45am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2029-Jan 5.000% 102.586 3.790 $75,000 Investor bought
7:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 84.327 5.410 $0 Investor bought
7:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.083 4.295 $50,000 Investor bought
7:42am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 100.290 3.600 $500,000 Investor bought

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