Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Clarkston Mich Cmnty Schs Ref 2026-May 5.000% 100.485 3.203 $5,000 Inter-dealer
9:37am Clarkston Mich Cmnty Schs Ref 2026-May 5.000% 100.585 2.846 $5,000 Investor bought
9:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.676 3.470 $3,055,000+ Investor bought
9:37am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2036-Jul 5.000% 102.987 3.729 $50,000 Investor sold
9:37am Hamilton Cnty Tenn Ref-ser B 2028-Mar 5.000% 105.803 3.030 $40,000 Inter-dealer
9:37am Hamilton Cnty Tenn Ref-ser B 2028-Mar 5.000% 105.803 3.030 $40,000 Investor bought
9:37am Rock Island Ill Ref-ser B 2025-Dec 4.000% 100.525 3.372 $5,000 Inter-dealer
9:37am Rock Island Ill Ref-ser B 2025-Dec 4.000% 100.525 3.372 $5,000 Inter-dealer
9:37am Rock Island Ill Ref-ser B 2025-Dec 4.000% 100.625 3.254 $5,000 Investor bought
9:37am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Oct 5.250% 109.322 3.838 $5,000 Inter-dealer
9:37am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Oct 5.250% 109.322 3.838 $5,000 Investor sold
9:37am Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 111.399 3.060 $140,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2037-May 4.000% 100.822 3.826 $10,000 Inter-dealer
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2037-May 4.000% 100.822 3.826 $10,000 Investor sold
9:37am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2026-Jan 5.000% 101.471 3.402 $5,000 Inter-dealer
9:37am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2026-Jan 5.000% 101.471 3.402 $5,000 Inter-dealer
9:37am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2026-Jan 5.000% 101.571 3.295 $5,000 Investor bought
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.763 3.670 $40,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.763 3.670 $40,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.863 3.627 $40,000 Investor bought
9:37am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.808 4.407 $30,000 Investor bought
9:37am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 113.696 3.300 $140,000 Investor bought
9:36am Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 110.118 3.050 $150,000 Investor bought
9:36am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Nov 4.000% 103.838 3.361 $10,000 Inter-dealer
9:36am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Nov 4.000% 103.838 3.361 $10,000 Inter-dealer
9:36am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Nov 4.000% 103.938 3.345 $10,000 Investor bought
9:36am Chathams Dist N J Brd Ed Ref 2030-Jul 4.000% 105.955 2.820 $895,000 Investor bought
9:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.500% 99.900 3.519 $400,000 Investor bought
9:36am San Antonio Tex Ref-gen Impt 2034-Feb 4.000% 99.565 4.058 $20,000 Investor sold
9:36am San Antonio Tex Ref-gen Impt 2034-Feb 4.000% 99.630 4.049 $20,000 Inter-dealer
9:36am San Antonio Tex Ref-gen Impt 2034-Feb 4.000% 99.630 4.049 $20,000 Inter-dealer
9:36am San Antonio Tex Ref-gen Impt 2034-Feb 4.000% 99.730 4.036 $20,000 Investor bought
9:36am Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2028-Jul 5.000% 100.930 4.327 $25,000 Inter-dealer
9:36am Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2028-Jul 5.000% 101.030 4.255 $25,000 Investor bought
9:36am Clark Cnty Wash Sch Dist No 117 Camas Ref 2027-Dec 3.500% 99.953 3.516 $5,000 Investor bought
9:36am Clark Cnty Wash Sch Dist No 117 Camas Ref 2027-Dec 3.500% 99.953 3.516 $5,000 Inter-dealer
9:36am Godley Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.101 3.408 $30,000 Inter-dealer
9:36am Godley Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.101 3.408 $30,000 Inter-dealer
9:36am Godley Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.101 3.408 $30,000 Investor bought
9:36am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2025-Feb 5.000% 100.093 3.525 $10,000 Inter-dealer
9:36am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2025-Feb 5.000% 100.093 3.525 $10,000 Inter-dealer
9:36am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2025-Feb 5.000% 100.093 3.525 $10,000 Investor bought
9:35am Owensboro Ky Wtr Rev Ref 2033-Sep 3.000% 90.465 4.333 $15,000 Inter-dealer
9:35am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2028-Mar 5.000% 105.632 3.108 $10,000 Investor bought
9:35am Owensboro Ky Wtr Rev Ref 2033-Sep 3.000% 90.465 4.333 $15,000 Investor bought
9:35am Austin Tex Rev Ref-sub Lien 2025-May 5.250% 100.696 3.002 $595,000 Investor bought
9:35am Princeton Ky Elec Plt Brd Rev Ref 2034-Nov 3.375% 92.302 4.349 $5,000 Investor sold
9:35am Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref 2028-Jun 5.000% 106.516 2.970 $20,000 Investor bought
9:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 101.970 3.587 $10,000 Inter-dealer
9:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 101.970 3.587 $10,000 Investor sold

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