Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $35,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $25,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $35,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $20,000 Investor bought
9:01am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $95,000 Investor bought
9:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 103.270 4.570 $1,945,000+ Inter-dealer
9:00am Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 106.608 4.041 $20,000 Investor bought
9:00am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 99.965 5.124 $10,000 Investor sold
9:00am Massachusetts St Ref-ser B 2025-Jul 5.000% 99.990 4.977 $10,000 Investor sold
9:00am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2027-Jan 5.000% 100.701 3.921 $10,000 Investor sold
9:00am Michigan St Ref-grant Antic 2026-Mar 5.000% 101.030 3.787 $10,000 Investor sold
9:00am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2028-Jan 5.000% 101.286 3.860 $10,000 Investor sold
9:00am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 101.469 4.240 $10,000 Investor sold
9:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.628 3.840 $10,000 Investor sold
9:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 2.349% 92.860 4.310 $15,000 Investor bought
9:00am Georgia St Ref-ser C 2028-Jul 4.000% 102.754 3.080 $455,000 Inter-dealer
9:00am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.321 3.620 $10,000 Investor sold
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 103.204 4.131 $10,000 Investor sold
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 107.710 3.339 $10,000 Investor sold
9:00am Hillsboro Ore Ref 2029-Jun 3.000% 95.677 4.161 $100,000 Investor sold
9:00am Clark Cnty Nev Ref-ltd Tax-las Vegas 2030-Jul 4.000% 99.840 4.034 $20,000 Inter-dealer
9:00am Clark Cnty Nev Ref-ltd Tax-las Vegas 2030-Jul 4.000% 99.840 4.034 $20,000 Investor sold
9:00am Minnesota St Ref-taxable-st Trunk Hwy-ser G 2030-Aug 1.280% 86.607 4.143 $1,000,000+ Inter-dealer
8:59am Monroe Twp N J Middlesex Cnty Ref 2026-Jan 4.000% 100.552 3.200 $25,000 Investor bought
8:59am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2031-Dec 5.000% 102.830 3.836 $50,000 Investor bought
8:59am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 112.533 3.270 $100,000 Investor bought
8:59am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2033-Sep 5.000% 112.473 3.277 $100,000 Investor sold
8:59am West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 112.436 3.420 $100,000 Investor bought
8:59am Carmel Ind Wtrwks Rev Ref-ser C 2051-May 5.250% 104.360 4.517 $75,000 Investor bought
8:59am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 102.462 3.391 $365,000 Investor bought
8:59am Matanuska-susitna Boro Alaska Ref-sch-ser A 2025-Jul 5.000% 100.100 4.334 $50,000 Inter-dealer
8:59am Matanuska-susitna Boro Alaska Ref-sch-ser A 2025-Jul 5.000% 100.100 4.334 $50,000 Investor bought
8:59am Matanuska-susitna Boro Alaska Ref-sch-ser A 2025-Jul 5.000% 100.100 4.334 $50,000 Inter-dealer
8:59am Matanuska-susitna Boro Alaska Ref-sch-ser A 2025-Jul 5.000% 100.100 4.334 $50,000 Inter-dealer
8:59am San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.833 4.013 $15,000 Investor bought
8:59am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 103.210 4.578 $1,945,000+ Inter-dealer
8:59am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.680 3.623 $15,000 Inter-dealer
8:59am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.780 3.422 $15,000 Investor bought
8:58am District Columbia Rev Ref-smithsonian Inst 2028-Feb 5.250% 102.140 4.413 $5,000 Inter-dealer
8:58am District Columbia Rev Ref-smithsonian Inst 2028-Feb 5.250% 102.140 4.413 $5,000 Investor sold
8:58am Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2041-Jun 5.000% 99.960 5.003 $25,000 Investor bought
8:58am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2040-Jun 5.000% 100.013 4.750 $100,000 Inter-dealer
8:58am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2040-Jun 5.000% 99.913 5.008 $100,000 Investor sold
8:58am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 101.682 3.127 $5,000 Inter-dealer
8:58am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 101.682 3.127 $5,000 Inter-dealer
8:58am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 101.782 3.017 $5,000 Investor bought
8:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 89.165 5.145 $10,000 Inter-dealer
8:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 89.165 5.145 $10,000 Investor bought
8:58am El Paso Cnty Tex Hosp Dist Ref 2025-Aug 5.000% 100.217 4.203 $240,000 Investor bought
8:58am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Dec 5.000% 100.810 3.586 $15,000 Inter-dealer

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