Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 108.011 3.070 $130,000 Investor bought
8:08am Warren Mich Ref-cap Impt-ser B 2033-Oct 2.000% 81.168 4.650 $10,000 Inter-dealer
8:08am Warren Mich Ref-cap Impt-ser B 2033-Oct 2.000% 81.168 4.650 $10,000 Inter-dealer
8:08am Warren Mich Ref-cap Impt-ser B 2033-Oct 2.000% 81.268 4.634 $10,000 Investor bought
8:08am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2025-Nov 3.455% 99.120 4.520 $30,000 Investor bought
8:08am Farmington Ark Sch Dist No 6 Ref 2051-Feb 2.250% 61.198 4.903 $15,000 Investor bought
8:08am Farmington Ark Sch Dist No 6 Ref 2051-Feb 2.250% 59.999 5.018 $15,000 Inter-dealer
8:08am Farmington Ark Sch Dist No 6 Ref 2051-Feb 2.250% 59.749 5.042 $15,000 Inter-dealer
8:07am Fargo N D Ref & Impt-ser B 2034-May 3.000% 90.800 4.204 $5,000 Inter-dealer
8:07am Fargo N D Ref & Impt-ser B 2034-May 3.000% 90.300 4.274 $5,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.888 3.440 $5,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.888 3.440 $5,000 Investor bought
8:07am Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 5.000% 102.841 2.900 $175,000 Investor bought
8:07am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 99.526 4.864 $25,000 Investor bought
8:06am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 90.354 4.238 $25,000 Inter-dealer
8:06am Batesville Ark Sch Dist No 001 Ref & Constr 2052-Feb 3.125% 74.454 4.826 $5,000 Investor bought
8:06am Washington St Ref-ser R-2020-b 2026-Jan 5.000% 102.026 2.877 $65,000 Inter-dealer
8:06am Washington St Ref-ser R-2020-b 2026-Jan 5.000% 102.126 2.774 $65,000 Inter-dealer
8:06am Washington St Ref-ser R-2020-b 2026-Jan 5.000% 102.176 2.722 $65,000 Inter-dealer
8:06am Washington St Ref-ser R-2020-b 2026-Jan 5.000% 102.276 2.620 $65,000 Investor bought
8:06am Kent Cnty Mich Ref-ltd Tax 2034-Jan 4.000% 99.125 4.117 $5,000 Investor bought
8:05am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.793 2.936 $10,000 Investor bought
8:05am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.793 2.936 $10,000 Inter-dealer
8:05am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2039-Jun 3.000% 83.414 4.587 $1,000 Investor bought
8:05am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2039-Jun 3.000% 82.414 4.694 $1,000 Inter-dealer
8:05am Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.523 3.650 $10,000 Inter-dealer
8:05am Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.523 3.650 $10,000 Inter-dealer
8:05am Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.623 3.584 $10,000 Investor bought
8:05am Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj 2034-Dec 4.000% 98.500 4.186 $5,000 Investor bought
8:02am El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2054-Feb 5.000% 104.097 3.898 $5,000 Investor bought
8:01am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.295 4.200 $20,000 Inter-dealer
8:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.295 4.200 $20,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.385 3.702 $10,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.435 3.540 $10,000 Investor bought
8:00am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.161 3.273 $50,000 Inter-dealer
8:00am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.181 3.071 $50,000 Investor bought
7:42am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 4.000% 87.792 4.730 $1,000,000+ Inter-dealer

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