Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Hudsonville Mich Pub Schs Ref 2026-May 5.000% 100.108 3.533 $5,000 Inter-dealer
8:29am Hudsonville Mich Pub Schs Ref 2026-May 5.000% 100.308 1.015 $5,000 Investor bought
8:29am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.276 3.140 $170,000 Investor bought
8:27am Gavilan Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 101.150 2.832 $100,000 Investor bought
8:27am Harris Cnty Tex Mun Util Dist No 167 Ref 2030-Sep 3.000% 94.710 4.061 $10,000 Investor bought
8:27am Harris Cnty Tex Mun Util Dist No 167 Ref 2030-Sep 3.000% 93.680 4.276 $10,000 Inter-dealer
8:26am Virginia St Ref-ser B 2025-Jun 5.000% 100.575 3.414 $5,000 Investor bought
8:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 102.685 2.986 $25,000 Inter-dealer
8:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 102.785 2.912 $25,000 Investor bought
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.182 2.871 $230,000 Investor bought
8:26am Magnolia Tex Indpt Sch Dist Ref 2028-Aug 4.000% 101.183 3.224 $15,000 Investor bought
8:26am Magnolia Tex Indpt Sch Dist Ref 2028-Aug 4.000% 101.083 3.289 $15,000 Inter-dealer
8:26am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2039-Jul 3.125% 88.573 4.186 $5,000 Investor bought
8:26am West Oso Tex Indpt Sch Dist Ref 2027-Aug 3.000% 98.488 3.619 $50,000 Investor bought
8:26am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2025-Mar 5.000% 100.141 3.770 $10,000 Inter-dealer
8:26am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2025-Mar 5.000% 100.141 3.770 $10,000 Investor bought
8:26am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2025-Mar 5.000% 100.091 4.173 $10,000 Inter-dealer
8:26am Miami Univ Ohio Gen Rcpts Ref 2026-Sep 5.000% 103.288 2.908 $25,000 Inter-dealer
8:26am Miami Univ Ohio Gen Rcpts Ref 2026-Sep 5.000% 103.388 2.846 $25,000 Investor bought
8:26am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2039-Jul 3.125% 86.837 4.362 $5,000 Inter-dealer
8:26am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2039-Jul 3.125% 86.837 4.362 $5,000 Inter-dealer
8:26am Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 100.680 2.601 $50,000 Inter-dealer
8:26am Ohio St Ref-hwy Cap Impt-ser U 2025-May 5.000% 100.780 2.259 $50,000 Investor bought
8:25am Whitney Point N Y Cent Sch Dist Ref 2025-Jun 2.100% 99.592 3.099 $25,000 Investor bought
8:25am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2031-Feb 5.000% 110.447 3.090 $1,100,000+ Inter-dealer
8:25am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2031-Feb 5.000% 110.387 3.100 $1,100,000+ Inter-dealer
8:24am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jul 3.250% 98.327 3.660 $100,000 Inter-dealer
8:24am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jul 3.250% 99.310 3.418 $100,000 Investor bought
8:24am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.891 3.011 $25,000 Investor bought
8:24am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.891 3.011 $25,000 Inter-dealer
8:24am University Conn Ref-ser A 2027-Feb 5.000% 104.058 2.970 $95,000 Investor bought
8:24am Central Vy Cent Sch Dist N Y Ref 2025-Jun 2.000% 99.562 3.073 $25,000 Inter-dealer
8:24am Central Vy Cent Sch Dist N Y Ref 2025-Jun 2.000% 99.662 2.827 $25,000 Investor bought
8:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.528 3.540 $25,000 Inter-dealer
8:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.528 3.540 $25,000 Investor bought
8:23am West Oso Tex Indpt Sch Dist Ref 2027-Aug 3.000% 98.388 3.660 $50,000 Inter-dealer
8:23am San Mateo Calif Un High Sch Dist Ref-ser B 2026-Sep 4.000% 101.847 2.825 $15,000 Inter-dealer
8:23am San Mateo Calif Un High Sch Dist Ref-ser B 2026-Sep 4.000% 101.947 2.763 $15,000 Investor bought
8:23am San Mateo Calif Un High Sch Dist Ref-ser B 2026-Sep 4.000% 101.847 2.825 $15,000 Inter-dealer
8:23am San Mateo Calif Un High Sch Dist Ref-ser B 2026-Sep 4.000% 101.847 2.825 $15,000 Inter-dealer
8:23am Frisco Tex Indpt Sch Dist Ref 2030-Aug 3.000% 94.960 4.017 $25,000 Inter-dealer
8:23am Frisco Tex Indpt Sch Dist Ref 2030-Aug 3.000% 95.960 3.810 $25,000 Investor bought
8:22am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2027-May 1.442% 93.530 4.445 $25,000 Inter-dealer
8:22am Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2027-May 1.442% 94.231 4.108 $25,000 Investor bought
8:22am Jacksonville Fla Spl Rev Ref-ser A 2040-Oct 5.000% 108.509 3.840 $10,000 Investor bought
8:22am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 88.919 4.302 $60,000 Inter-dealer
8:22am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 88.919 4.302 $60,000 Inter-dealer
8:22am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 88.660 4.335 $95,000 Inter-dealer
8:22am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 88.660 4.335 $95,000 Inter-dealer
8:21am Santa Fe N Mex Wtr Util Sys Rev Ref 2028-Jun 5.000% 102.083 3.430 $5,000 Inter-dealer

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