Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Flatiron Meadows Met Dist Colo Ref-ltd Tax 2025-Dec 5.000% 100.558 2.962 $5,000 Inter-dealer
9:46am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 101.850 4.630 $30,000 Inter-dealer
9:46am Flatiron Meadows Met Dist Colo Ref-ltd Tax 2025-Dec 5.000% 100.558 2.962 $5,000 Inter-dealer
9:46am Flatiron Meadows Met Dist Colo Ref-ltd Tax 2025-Dec 5.000% 100.658 2.609 $5,000 Investor bought
9:46am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2031-Jul 3.250% 98.586 3.518 $10,000 Inter-dealer
9:46am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2031-Jul 3.250% 98.686 3.499 $10,000 Investor bought
9:46am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2031-Jul 3.250% 98.586 3.518 $10,000 Inter-dealer
9:46am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2031-Jul 3.250% 98.586 3.518 $10,000 Inter-dealer
9:46am District Columbia Ref-ser C 2028-Dec 5.000% 108.223 2.378 $25,000 Investor sold
9:46am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2037-Aug 5.000% 111.190 3.530 $65,000 Investor bought
9:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 4.000% 102.127 3.300 $30,000 Investor bought
9:45am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Apr 3.000% 98.431 3.465 $20,000 Investor sold
9:45am Peoria Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 102.516 3.037 $15,000 Inter-dealer
9:45am Peoria Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 102.451 3.087 $15,000 Investor sold
9:45am Peoria Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 102.616 2.960 $15,000 Investor bought
9:45am Massachusetts St Ref-ser A 2030-Oct 5.000% 112.187 2.449 $245,000 Inter-dealer
9:45am Massachusetts St Ref-ser A 2030-Oct 5.000% 112.212 2.445 $245,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2042-Sep 5.000% 106.812 4.090 $45,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2042-Sep 5.000% 106.812 4.090 $45,000 Investor bought
9:45am Massachusetts St Ref-ser C 2030-Sep 5.000% 112.150 2.420 $40,000 Investor bought
9:45am La Salle Cnty Tex Ref-ltd Tax 2026-Mar 5.000% 101.078 2.935 $5,000 Inter-dealer
9:45am La Salle Cnty Tex Ref-ltd Tax 2026-Mar 5.000% 101.078 2.935 $5,000 Inter-dealer
9:45am La Salle Cnty Tex Ref-ltd Tax 2026-Mar 5.000% 101.178 2.746 $5,000 Investor bought
9:45am Massachusetts St Ref-ser A 2029-Oct 5.000% 110.662 2.270 $10,000 Investor bought
9:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 108.614 2.132 $80,000 Investor bought
9:45am Massachusetts St Ref-ser B 2029-Jul 5.000% 109.772 2.339 $75,000 Investor bought
9:45am Massachusetts St Ref-ser C 2029-May 5.000% 109.525 2.297 $65,000 Investor bought
9:45am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Feb 5.000% 106.554 3.399 $365,000 Inter-dealer
9:45am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Feb 5.000% 106.554 3.399 $365,000 Inter-dealer
9:45am Massachusetts St Ref-ser A 2039-Mar 5.000% 107.720 3.926 $25,000 Investor bought
9:45am Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2038-Oct 5.000% 109.753 3.780 $330,000 Investor bought
9:45am Massachusetts St Ref-ser C 2027-May 5.000% 104.593 2.225 $10,000 Investor bought
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 112.837 3.316 $10,000 Investor bought
9:45am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 105.015 2.290 $10,000 Investor bought
9:45am Massachusetts St Ref-ser A 2037-Mar 5.000% 110.188 3.602 $15,000 Investor bought
9:45am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2030-Mar 5.000% 110.599 2.510 $20,000 Investor bought
9:45am Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2026-Mar 5.000% 101.324 2.471 $10,000 Investor bought
9:45am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2030-Mar 5.000% 110.599 2.510 $20,000 Inter-dealer
9:45am Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2026-Mar 5.000% 101.324 2.471 $10,000 Inter-dealer
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.172 2.440 $10,000 Inter-dealer
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.172 2.440 $10,000 Investor bought
9:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 5.000% 106.893 4.160 $30,000 Inter-dealer
9:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 109.072 3.700 $10,000 Investor bought
9:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 109.072 3.700 $10,000 Inter-dealer
9:45am Lansing Mich Ref-cap Impt-ser B 2035-Jun 5.000% 110.277 3.480 $20,000 Inter-dealer
9:45am Lansing Mich Ref-cap Impt-ser B 2035-Jun 5.000% 110.277 3.480 $20,000 Investor bought
9:45am Caledonia Mich Cmnty Schs Ref 2034-May 5.000% 111.324 3.320 $10,000 Inter-dealer
9:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 5.000% 106.893 4.160 $30,000 Investor bought
9:45am Caledonia Mich Cmnty Schs Ref 2034-May 5.000% 111.324 3.320 $10,000 Investor bought
9:45am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2036-Nov 5.000% 108.146 3.770 $20,000 Inter-dealer

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