Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 100.688 3.621 $30,000 Investor bought
8:35am Chippewa Valley Mich Schs Ref-ser A 2026-May 5.000% 100.107 3.495 $10,000 Inter-dealer
8:35am Chippewa Valley Mich Schs Ref-ser A 2026-May 5.000% 100.157 2.842 $10,000 Investor bought
8:35am Central Wash Univ Sys Rev Ref 2031-May 2.500% 89.193 4.578 $5,000 Inter-dealer
8:35am Central Wash Univ Sys Rev Ref 2031-May 2.500% 89.693 4.475 $5,000 Investor bought
8:34am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 85.970 5.001 $5,000 Inter-dealer
8:34am Lake Stevens Swr Dist Wash Swr Rev Ref 2031-Nov 4.000% 100.821 3.800 $100,000 Inter-dealer
8:34am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 85.970 5.001 $5,000 Investor bought
8:34am Lake Stevens Swr Dist Wash Swr Rev Ref 2031-Nov 4.000% 100.821 3.800 $100,000 Investor bought
8:34am Fargo N D Ref & Impt-ser A 2037-May 5.000% 106.964 3.976 $5,000 Inter-dealer
8:34am Fargo N D Ref & Impt-ser A 2037-May 5.000% 106.964 3.976 $5,000 Inter-dealer
8:34am Fargo N D Ref & Impt-ser A 2037-May 5.000% 107.064 3.962 $5,000 Investor bought
8:34am Kenton Cnty Ky Ref-ser A 2027-Apr 5.000% 102.841 3.460 $25,000 Investor bought
8:34am Oregon St Ref-higher Ed-ser A 2036-Aug 5.000% 100.209 4.132 $250,000 Investor bought
8:34am Oregon St Ref-higher Ed-ser A 2036-Aug 5.000% 100.209 4.132 $250,000 Inter-dealer
8:34am Oregon St Ref-higher Ed-ser A 2036-Aug 5.000% 100.209 4.132 $250,000 Inter-dealer
8:34am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.080 4.042 $50,000 Inter-dealer
8:34am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.030 4.578 $50,000 Inter-dealer
8:34am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.080 4.042 $50,000 Investor bought
8:34am Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2027-Sep 5.000% 100.656 3.236 $65,000 Investor bought
8:34am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.117 3.497 $20,000 Investor sold
8:34am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.217 3.450 $20,000 Investor bought
8:34am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 94.542 4.846 $35,000 Inter-dealer
8:34am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.735 4.677 $340,000 Investor bought
8:34am Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.329 3.670 $40,000 Investor bought
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.000 4.118 $1,000,000+ Inter-dealer
8:33am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.000 4.118 $305,000 Inter-dealer
8:33am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 103.639 3.117 $50,000 Investor bought
8:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 110.459 3.690 $400,000 Investor bought
8:31am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 57.600 5.508 $5,000 Inter-dealer
8:31am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 57.700 5.497 $5,000 Investor bought
8:31am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 110.789 3.560 $380,000 Inter-dealer
8:31am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 110.729 3.568 $380,000 Inter-dealer
8:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.107 4.050 $25,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.107 4.050 $25,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.107 4.050 $20,000 Investor bought
8:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.000 4.118 $250,000 Inter-dealer
8:31am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 108.875 3.740 $50,000 Investor bought
8:31am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 5.500% 108.342 4.130 $65,000 Investor bought
8:31am Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 101.822 3.401 $25,000 Investor bought
8:31am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2025-Jul 5.000% 100.110 4.297 $20,000 Inter-dealer
8:31am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2025-Jul 5.000% 100.060 4.580 $20,000 Inter-dealer
8:31am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2025-Jul 5.000% 100.110 4.297 $20,000 Investor bought
8:30am Magnolia Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 4.000% 100.091 3.661 $30,000 Inter-dealer
8:30am Magnolia Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 4.000% 100.091 3.661 $30,000 Investor bought
8:30am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.125 5.056 $145,000 Inter-dealer
8:30am Royal Tex Indpt Sch Dist Ref 2035-Feb 3.250% 90.711 4.428 $50,000 Investor bought
8:30am Royal Tex Indpt Sch Dist Ref 2035-Feb 3.250% 90.611 4.442 $50,000 Inter-dealer
8:30am Royal Tex Indpt Sch Dist Ref 2035-Feb 3.250% 90.611 4.442 $50,000 Inter-dealer
8:30am Horry Cnty S C Sch Dist Ref-ser A 2026-Mar 5.000% 100.060 4.110 $20,000 Investor sold

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