Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 109.773 3.740 $365,000 Investor bought
8:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 100.306 3.732 $10,000 Inter-dealer
8:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 100.306 3.732 $10,000 Inter-dealer
8:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 100.406 3.339 $10,000 Investor bought
8:05am San Patricio Cnty Tex Ref 2028-Apr 5.000% 104.464 3.380 $75,000 Investor bought
8:05am Horry Cnty S C Sch Dist Ref-ser A 2026-Mar 5.000% 100.116 3.483 $20,000 Inter-dealer
8:05am Horry Cnty S C Sch Dist Ref-ser A 2026-Mar 5.000% 100.116 3.483 $20,000 Inter-dealer
8:05am Horry Cnty S C Sch Dist Ref-ser A 2026-Mar 5.000% 100.216 2.266 $20,000 Investor bought
8:02am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2029-Oct 5.000% 103.349 3.777 $5,000 Inter-dealer
8:02am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2029-Oct 5.000% 103.349 3.777 $5,000 Inter-dealer
8:02am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2029-Oct 5.000% 103.449 3.741 $5,000 Investor bought
8:02am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.058 4.258 $25,000 Investor bought
8:02am California St Ref-various Purp-group B 2026-Sep 5.000% 102.436 3.121 $2,235,000+ Investor bought
8:02am Holly Mich Area Sch Dist Ref 2031-May 5.000% 107.777 3.550 $25,000 Investor bought
8:02am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2027-Dec 5.500% 100.140 3.783 $10,000 Inter-dealer
8:02am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2027-Dec 5.500% 100.240 2.646 $10,000 Investor bought
8:01am San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 2038-Aug 5.000% 99.997 4.951 $10,000 Inter-dealer
8:01am San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 2038-Aug 5.000% 100.097 4.556 $10,000 Investor bought
8:01am Maine Mun Bd Bk Ref-ser B 2025-Nov 5.000% 100.666 3.651 $10,000 Inter-dealer
8:01am Maine Mun Bd Bk Ref-ser B 2025-Nov 5.000% 100.766 3.450 $10,000 Investor bought
8:01am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2034-Aug 5.000% 100.206 4.126 $10,000 Investor bought
8:01am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2034-Aug 5.000% 100.106 4.520 $10,000 Inter-dealer
8:01am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.344 3.623 $15,000 Investor bought
8:01am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.244 3.724 $15,000 Inter-dealer
8:01am Saginaw Mich City Sch Dist Ref 2036-May 5.000% 102.071 3.915 $25,000 Investor bought
8:01am Saginaw Mich City Sch Dist Ref 2036-May 5.000% 101.971 3.966 $25,000 Inter-dealer
8:01am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.080 4.286 $25,000 Investor bought
8:01am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 99.877 5.015 $5,000 Inter-dealer
8:01am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 99.977 5.002 $5,000 Investor bought
8:01am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.980 4.351 $25,000 Inter-dealer
8:01am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 100.780 4.482 $25,000 Inter-dealer
8:01am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.147 3.589 $15,000 Inter-dealer
8:01am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.247 3.468 $15,000 Investor bought
8:01am Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 101.125 4.001 $610,000 Investor bought
8:01am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.529 3.128 $50,000 Investor bought
8:01am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.429 3.248 $50,000 Inter-dealer
8:01am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2028-Sep 5.000% 103.160 3.598 $10,000 Investor bought
8:01am Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2026-Dec 4.000% 101.050 3.329 $20,000 Investor bought
8:01am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 102.370 3.450 $15,000 Investor bought
8:01am Livingston Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.570 3.366 $10,000 Investor bought
8:00am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2025-Jul 5.000% 100.140 4.100 $205,000 Investor bought
8:00am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 97.900 5.158 $50,000 Inter-dealer
8:00am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.000 5.150 $50,000 Investor bought
8:00am El Paso Tex Ref-ser A 2029-Aug 5.000% 106.293 3.410 $25,000 Investor bought
8:00am Watervliet Mich Pub Schs Ref 2030-May 5.000% 106.923 3.480 $50,000 Investor bought
8:00am Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2025-Aug 5.000% 100.101 3.666 $25,000 Inter-dealer
8:00am Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2025-Aug 5.000% 100.101 3.666 $25,000 Inter-dealer
8:00am Columbus Ohio Ref-var Purp-ltd Tax-ser 6 2025-Aug 5.000% 100.201 2.449 $25,000 Investor bought
8:00am Columbus Ohio Ref-various Purp-ser 1 2031-Jul 4.000% 99.810 4.034 $25,000 Inter-dealer
8:00am Columbus Ohio Ref-various Purp-ser 1 2031-Jul 4.000% 99.810 4.034 $25,000 Inter-dealer

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