Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Hawaii St Ref-taxable-ser Gc 2030-Oct 1.718% 87.713 5.159 $5,000 Investor bought
8:09am Austin Tex Elec Util Sys Rev Ref 2047-Nov 5.000% 96.578 5.270 $75,000 Investor bought
8:09am Austin Tex Ref-pub Impt 2040-Sep 5.000% 100.939 4.855 $75,000 Inter-dealer
8:09am Austin Tex Ref-pub Impt 2040-Sep 5.000% 100.939 4.855 $75,000 Inter-dealer
8:09am Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B 2028-Mar 5.000% 101.220 4.100 $20,000 Investor bought
8:09am Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 102.260 4.750 $20,000 Inter-dealer
8:09am Kettering Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.250% 102.260 4.750 $20,000 Inter-dealer
8:08am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 104.575 4.259 $140,000 Investor bought
8:08am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 104.451 4.278 $140,000 Investor sold
8:08am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 97.039 5.261 $25,000 Inter-dealer
8:08am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 97.139 5.252 $25,000 Investor bought
8:07am Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 101.050 N/R $5,000 Inter-dealer
8:07am Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 101.050 N/R $5,000 Investor bought
8:07am Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 101.050 N/R $5,000 Inter-dealer
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.310 3.821 $10,000 Inter-dealer
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.310 3.821 $10,000 Inter-dealer
8:07am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2030-Oct 5.000% 103.465 3.767 $10,000 Investor bought
8:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 101.223 3.980 $10,000 Inter-dealer
8:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 101.215 3.987 $5,000 Inter-dealer
8:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 101.010 4.155 $5,000 Investor sold
8:07am South Correctional Entity Fac Pub Dev Auth Wash Ref 2026-Dec 5.000% 100.162 3.939 $20,000 Inter-dealer
8:07am South Correctional Entity Fac Pub Dev Auth Wash Ref 2026-Dec 5.000% 100.162 3.939 $20,000 Inter-dealer
8:07am South Correctional Entity Fac Pub Dev Auth Wash Ref 2026-Dec 5.000% 100.262 3.337 $20,000 Investor bought
8:06am Lynchburg Va Ref-pub Impt 2037-Jun 5.000% 104.151 4.356 $30,000 Investor sold
8:06am Lynchburg Va Ref-pub Impt 2037-Jun 5.000% 104.252 4.341 $30,000 Inter-dealer
8:06am Lynchburg Va Ref-pub Impt 2037-Jun 5.000% 104.252 4.341 $30,000 Inter-dealer
8:06am Lynchburg Va Ref-pub Impt 2037-Jun 5.000% 104.627 4.284 $30,000 Inter-dealer
8:06am Lynchburg Va Ref-pub Impt 2037-Jun 5.000% 104.627 4.284 $30,000 Investor bought
8:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 103.877 4.330 $1,455,000+ Investor bought
8:06am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 101.208 N/R $380,000 Investor bought
8:06am Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 105.788 3.880 $325,000 Investor bought
8:05am Johnson City Tenn Ref-ser B 2039-Jun 5.000% 99.900 5.010 $5,000 Inter-dealer
8:05am Johnson City Tenn Ref-ser B 2039-Jun 5.000% 99.900 5.010 $5,000 Inter-dealer
8:05am Johnson City Tenn Ref-ser B 2039-Jun 5.000% 100.000 4.997 $5,000 Investor bought
8:05am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.833 4.722 $5,000 Inter-dealer
8:05am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.833 4.722 $5,000 Inter-dealer
8:05am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 96.933 4.607 $5,000 Investor bought
8:05am University Ark Univ Rev Ref-taxable-various Facs- 2029-Oct 1.922% 91.346 5.070 $10,000 Investor bought
8:05am University Ark Univ Rev Ref-taxable-various Facs- 2029-Oct 1.922% 90.802 5.280 $10,000 Inter-dealer
8:05am Miami-dade Cnty Fla Sch Dist Ref 2038-Mar 5.000% 101.939 4.743 $10,000 Inter-dealer
8:05am Miami-dade Cnty Fla Sch Dist Ref 2038-Mar 5.000% 102.139 4.717 $10,000 Investor bought
8:05am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 100.098 3.702 $60,000 Inter-dealer
8:05am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 100.098 3.702 $60,000 Investor bought
8:05am Hocking Technical College Ohio Gen Rcpts Ref-taxable 2030-Jul 2.302% 89.650 5.388 $15,000 Investor bought
8:05am Hocking Technical College Ohio Gen Rcpts Ref-taxable 2030-Jul 2.302% 88.939 5.615 $15,000 Inter-dealer
8:05am Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 99.520 4.232 $5,000 Investor bought
8:05am Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 99.420 4.281 $5,000 Inter-dealer
8:05am Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 99.420 4.281 $5,000 Inter-dealer
8:04am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 99.999 5.000 $5,000,000+ Investor bought
8:04am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 101.124 4.807 $25,000 Investor bought

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