Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am University Minn Ref-ser A 2027-Jan 5.000% 100.832 2.582 $15,000 Inter-dealer
7:55am University Minn Ref-ser A 2027-Jan 5.000% 100.932 2.298 $15,000 Investor bought
7:55am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 100.452 2.484 $160,000 Investor bought
7:54am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2039-Aug 5.000% 107.035 3.840 $15,000 Inter-dealer
7:54am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2039-Aug 5.000% 107.035 3.840 $15,000 Investor bought
7:54am California St Ref-various Purp-non-call 2031-Apr 5.000% 110.140 2.644 $950,000 Investor bought
7:53am Stafford Tex Mun Sch Dist Ref-taxable 2030-Aug 4.650% 99.996 4.650 $10,000 Inter-dealer
7:53am Stafford Tex Mun Sch Dist Ref-taxable 2030-Aug 4.650% 99.996 4.650 $10,000 Investor bought
7:52am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.124 3.682 $50,000 Investor bought
7:52am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.117 3.751 $65,000 Investor bought
7:49am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 100.354 3.011 $145,000 Investor bought
7:48am Honolulu Hawaii City & Cnty Ref-ser G 2032-Jul 5.000% 111.097 2.920 $850,000 Investor bought
7:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.430 3.010 $50,000 Investor bought
7:46am Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch 2027-May 5.000% 100.203 2.336 $25,000 Inter-dealer
7:46am Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch 2027-May 5.000% 100.203 2.336 $25,000 Investor bought
7:46am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 110.654 3.000 $385,000 Investor bought
7:46am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2028-Apr 5.000% 100.196 2.424 $25,000 Inter-dealer
7:46am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2028-Apr 5.000% 100.196 2.424 $25,000 Investor bought
7:45am West Kern Cmnty College Dist Calif Ref-ser A 2026-Nov 5.000% 100.203 2.336 $25,000 Inter-dealer
7:45am West Kern Cmnty College Dist Calif Ref-ser A 2026-Nov 5.000% 100.203 2.336 $25,000 Investor bought
7:43am Roosevelt N Y Un Free Sch Dist Ref 2027-Jul 5.000% 102.018 2.580 $20,000 Investor bought
7:43am Roosevelt N Y Un Free Sch Dist Ref 2027-Jul 5.000% 102.018 2.580 $20,000 Inter-dealer
7:21am Hudson Cnty N J Impt Auth Lease Rev Ref-taxable-cnty-gtd-skyway 2041-Jun 3.090% 74.073 5.712 $100,000 Investor bought
6:03am Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2042-Jan 5.000% 107.371 4.040 $30,000 Investor bought
6:03am Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2042-Jan 5.000% 107.371 4.040 $30,000 Investor bought
2:01am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 77.191 5.156 $5,000 Inter-dealer

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