Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2028-May 3.750% 100.690 3.360 $20,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 99.952 4.129 $25,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 97.993 4.304 $25,000 Inter-dealer
8:07am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.325 4.160 $100,000 Investor bought
8:06am Keller Tex Ref 2028-Feb 4.000% 100.960 3.390 $5,000 Inter-dealer
8:06am Keller Tex Ref 2028-Feb 4.000% 101.060 3.327 $5,000 Investor bought
8:06am Keller Tex Ref 2028-Feb 4.000% 100.960 3.390 $5,000 Inter-dealer
8:06am Keller Tex Ref 2028-Feb 4.000% 100.960 3.390 $5,000 Inter-dealer
8:06am Austin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 100.367 3.653 $25,000 Inter-dealer
8:06am Austin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 100.367 3.653 $25,000 Inter-dealer
8:06am Austin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 100.467 3.560 $25,000 Investor bought
8:06am Sachem Cent Sch Dist N Y Holbrook Ref 2027-Oct 4.000% 100.049 3.334 $120,000 Investor bought
8:06am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 90.075 4.500 $12,000 Inter-dealer
8:05am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 90.175 4.487 $12,000 Investor bought
8:05am Illinois St Ref-may Ser D 2034-Jul 5.000% 108.343 3.641 $5,000 Investor bought
8:05am Illinois St Ref-may Ser D 2034-Jul 5.000% 106.742 3.892 $5,000 Inter-dealer
8:05am Illinois St Ref-may Ser D 2034-Jul 5.000% 106.742 3.892 $5,000 Inter-dealer
8:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.331 2.774 $5,000 Inter-dealer
8:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.831 3.025 $5,000 Inter-dealer
8:04am Orange Cnty Fla Pub Svc Tax Rev Ref 2025-Oct 5.000% 100.511 3.013 $25,000 Investor bought
8:04am University Neb Facs Corp Rev Ref-facs-ser B 2043-May 3.250% 80.264 4.922 $5,000 Investor bought
8:04am Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- 2040-Mar 2.800% 73.039 5.500 $10,000 Inter-dealer
8:04am Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- 2040-Mar 2.800% 73.039 5.500 $10,000 Inter-dealer
8:04am Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- 2040-Mar 2.800% 73.139 5.488 $10,000 Investor bought
8:03am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2033-Jul 1.840% 80.791 4.750 $300,000 Investor bought
8:03am Cook Cnty Ill Sch Dist No 157 Ref 2036-May 2.750% 81.280 5.007 $5,000 Investor bought
8:03am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.483% 95.805 4.883 $5,000 Investor bought
8:03am Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 87.376 4.491 $15,000 Investor bought
8:03am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 86.939 4.995 $100,000 Inter-dealer
8:03am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 86.999 4.990 $100,000 Inter-dealer
8:03am Waukesha Wis Ref-taxable-ser A 2027-Oct 3.300% 97.465 4.488 $5,000 Investor bought
8:03am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.600 4.469 $100,000 Investor bought
8:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.939 N/R $50,000 Inter-dealer
8:03am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 101.510 4.813 $10,000 Investor bought
8:03am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2029-Mar 3.000% 99.930 3.019 $50,000 Inter-dealer
8:03am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2029-Mar 3.000% 99.930 3.019 $50,000 Inter-dealer
8:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.874 N/R $50,000 Inter-dealer
8:02am Thurston Cnty Wash Ref-ltd Tax 2029-Dec 2.125% 92.364 4.023 $5,000 Investor bought
8:02am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 100.136 4.910 $15,000 Inter-dealer
8:02am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 100.136 4.910 $15,000 Inter-dealer
8:02am University Ill Ctfs Partn Ref-ser A 2025-Oct 5.000% 100.112 3.532 $25,000 Inter-dealer
8:02am University Ill Ctfs Partn Ref-ser A 2025-Oct 5.000% 100.112 3.532 $25,000 Investor bought
8:01am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 98.300 5.128 $5,000 Investor bought
8:01am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 89.950 4.764 $100,000 Investor bought
8:01am Kalamazoo Mich Pub Schs Ref 2026-May 5.000% 100.137 3.227 $20,000 Inter-dealer
8:01am Kalamazoo Mich Pub Schs Ref 2026-May 5.000% 100.237 2.011 $20,000 Investor bought
8:01am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 92.185 4.680 $10,000 Inter-dealer
8:01am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 92.284 4.671 $10,000 Investor bought
8:01am Philadelphia Pa Gas Wks Rev Ref-14th Ser-agm-cr 2033-Oct 5.000% 102.133 3.260 $5,000 Inter-dealer
8:01am Philadelphia Pa Gas Wks Rev Ref-14th Ser-agm-cr 2033-Oct 5.000% 102.310 3.118 $5,000 Investor bought

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