Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2029-Apr 5.000% 109.543 2.140 $1,365,000+ Investor bought
8:18am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 110.660 2.381 $15,000 Investor bought
8:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.692 2.439 $15,000 Investor bought
8:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.525 2.477 $15,000 Investor sold
8:18am California St Ref-various Purp 2040-Mar 4.000% 100.510 3.875 $25,000 Inter-dealer
8:18am California St Ref-various Purp 2040-Mar 4.000% 100.510 3.875 $25,000 Investor bought
8:18am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2028-Apr 5.000% 106.923 2.120 $2,090,000+ Investor bought
8:18am California St Ref-various Purp 2043-Sep 4.000% 99.681 4.025 $25,000 Investor bought
8:18am California St Ref-various Purp 2043-Sep 4.000% 97.727 4.181 $25,000 Inter-dealer
8:18am California St Ref-various Purp 2043-Sep 4.000% 97.727 4.181 $25,000 Investor sold
8:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 111.280 2.435 $25,000 Investor bought
8:17am Marysville Mich Pub Schs Dist Ref-ser A 2035-May 5.000% 101.753 2.228 $50,000 Investor bought
8:17am Marysville Mich Pub Schs Dist Ref-ser A 2035-May 5.000% 101.247 3.017 $50,000 Inter-dealer
8:16am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.169 2.251 $1,040,000+ Inter-dealer
8:16am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.169 2.251 $1,040,000+ Investor bought
8:16am Denison Tex Indpt Sch Dist Ref-taxable 2026-Aug 1.836% 98.164 3.950 $200,000 Investor bought
8:15am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.441 1.810 $75,000 Investor bought
8:15am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 103.125 2.211 $165,000 Investor bought
8:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.570 1.708 $75,000 Investor bought
8:15am Howard Cnty Md Ref-met Dist-ser E 2026-Feb 5.000% 101.143 2.311 $15,000 Inter-dealer
8:15am Howard Cnty Md Ref-met Dist-ser E 2026-Feb 5.000% 101.143 2.311 $15,000 Inter-dealer
8:15am Howard Cnty Md Ref-met Dist-ser E 2026-Feb 5.000% 101.243 2.080 $15,000 Investor bought
8:15am Phoenix Ariz Ref 2026-Jul 5.000% 102.065 2.401 $85,000 Inter-dealer
8:15am Phoenix Ariz Ref 2026-Jul 5.000% 102.065 2.401 $85,000 Investor bought
8:14am Tigard Ore Wtr Sys Rev Ref 2043-Aug 5.000% 105.752 4.280 $1,510,000+ Investor sold
8:14am Mississippi St Ref-ser C 2028-Oct 4.000% 100.098 2.735 $100,000 Investor bought
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 107.087 4.070 $750,000 Inter-dealer
8:14am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2027-Sep 5.000% 105.520 2.131 $35,000 Inter-dealer
8:14am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2027-Sep 5.000% 105.520 2.131 $35,000 Investor bought
8:14am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 112.622 1.984 $25,000 Investor bought
8:14am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 111.507 2.234 $25,000 Inter-dealer
8:13am Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 100.528 2.604 $50,000 Investor bought
8:13am Wilson Cnty N C Ltd Oblig Ref 2042-Jun 3.500% 82.878 5.025 $35,000 Inter-dealer
8:13am Wilson Cnty N C Ltd Oblig Ref 2042-Jun 3.500% 83.128 5.000 $35,000 Inter-dealer
8:13am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.544 3.704 $20,000 Inter-dealer
8:13am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.644 3.650 $20,000 Investor bought
8:12am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.239 2.111 $15,000 Inter-dealer
8:12am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.339 2.024 $15,000 Investor bought
8:12am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.039 2.285 $15,000 Inter-dealer
8:12am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.239 2.111 $15,000 Inter-dealer
8:12am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 106.030 2.206 $50,000 Investor bought
8:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.436 5.484 $20,000 Inter-dealer
8:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.536 5.478 $20,000 Investor bought
8:12am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 86.020 5.100 $40,000 Inter-dealer
8:12am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.770 5.122 $40,000 Inter-dealer
8:10am Sacramento Calif City Uni Sch Dist Ref-ser B 2030-Aug 5.000% 113.050 2.173 $80,000 Investor bought
8:10am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2030-May 3.625% 99.910 3.645 $50,000 Investor bought
8:10am California St Ref 2032-Aug 5.000% 100.211 2.327 $50,000 Inter-dealer
8:10am California St Ref 2032-Aug 5.000% 100.311 1.113 $50,000 Investor bought
8:09am California St Ref-various Purp 2026-Dec 5.000% 103.584 2.021 $150,000 Investor bought

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