Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2026-Oct 5.000% 101.270 2.701 $5,000 Inter-dealer
10:15am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.579 3.092 $20,000 Inter-dealer
10:15am Ohio St Ref-infrastructure-ser B 2027-Feb 5.000% 102.248 2.441 $5,000 Inter-dealer
10:15am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A 2027-Apr 5.000% 102.589 2.511 $10,000 Investor sold
10:15am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2026-Oct 5.000% 101.270 2.701 $5,000 Investor sold
10:15am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.666 3.272 $5,000 Investor sold
10:15am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.109 2.570 $5,000 Investor sold
10:15am Georgia St Ref-ser F 2026-Jul 5.000% 100.657 2.843 $5,000 Investor sold
10:15am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.579 3.092 $20,000 Investor sold
10:15am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 103.201 2.500 $5,000 Inter-dealer
10:15am Anne Arundel Cnty Md Ref-wtr & Swr 2027-Apr 5.000% 102.462 2.630 $5,000 Inter-dealer
10:15am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 103.201 2.500 $5,000 Investor sold
10:15am Anne Arundel Cnty Md Ref-wtr & Swr 2027-Apr 5.000% 102.462 2.630 $5,000 Investor sold
10:15am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 101.860 2.662 $5,000 Inter-dealer
10:15am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 101.810 2.724 $5,000 Inter-dealer
10:15am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 101.810 2.724 $5,000 Investor sold
10:15am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 97.968 3.891 $1,125,000+ Investor sold
10:15am Ogden City Utah Swr & Wtr Rev Ref 2028-Jun 4.000% 100.366 2.594 $50,000 Investor bought
10:15am Ogden City Utah Swr & Wtr Rev Ref 2028-Jun 4.000% 100.366 2.594 $50,000 Inter-dealer
10:15am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 5.000% 110.330 3.311 $265,000 Investor bought
10:14am Laredo Tex Ref 2029-Feb 5.000% 102.187 2.611 $5,000 Inter-dealer
10:14am Laredo Tex Ref 2029-Feb 5.000% 102.387 2.397 $5,000 Investor bought
10:14am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Jun 5.000% 111.410 2.648 $15,000 Inter-dealer
10:14am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Jun 5.000% 111.365 2.656 $15,000 Inter-dealer
10:14am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Jun 5.000% 109.898 2.942 $15,000 Investor sold
10:14am Johnstown N Y City Sch Dist Ref 2026-Jun 4.000% 99.906 4.316 $20,000 Inter-dealer
10:14am Johnstown N Y City Sch Dist Ref 2026-Jun 4.000% 100.006 3.851 $20,000 Investor bought
10:14am Johnstown N Y City Sch Dist Ref 2026-Jun 4.000% 99.531 5.732 $20,000 Investor sold
10:14am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 114.308 3.210 $5,000 Investor bought
10:14am Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref 2032-Jan 3.000% 98.120 3.358 $10,000 Investor bought
10:14am Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref 2032-Jan 3.000% 98.120 3.358 $10,000 Inter-dealer
10:14am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 114.208 3.221 $5,000 Inter-dealer
10:14am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 114.208 3.221 $5,000 Investor sold
10:14am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2034-Apr 5.000% 108.374 2.803 $5,000 Investor sold
10:14am University Utah Univ Revs Ref-gen-ser A-1 2040-Aug 5.000% 111.032 3.473 $5,000 Investor sold
10:14am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2031-Mar 3.000% 93.588 4.450 $35,000 Inter-dealer
10:14am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2030-Feb 5.000% 109.007 2.577 $5,000 Inter-dealer
10:14am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2030-Feb 5.000% 109.007 2.577 $5,000 Investor bought
10:14am California St Ref-various Purp 2036-Oct 5.000% 115.041 2.650 $35,000 Investor bought
10:14am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.144 2.939 $15,000 Inter-dealer
10:14am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.079 3.821 $15,000 Investor sold
10:14am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.244 1.584 $15,000 Investor bought
10:14am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2027-Feb 5.000% 102.206 2.590 $10,000 Investor bought
10:14am San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 102.290 2.155 $5,000 Investor bought
10:14am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 2041-Aug 3.029% 79.274 4.967 $3,225,000+ Investor bought
10:13am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 112.870 2.439 $15,000 Inter-dealer
10:13am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 112.825 2.447 $15,000 Inter-dealer
10:13am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 111.456 2.703 $15,000 Investor sold
10:13am California St Ref-various Purp 2037-Sep 5.000% 115.630 2.800 $5,000 Investor bought
10:13am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 107.960 2.643 $30,000 Investor bought

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