Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 115.200 2.900 $25,000 Investor bought
8:23am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2041-May 5.000% 104.967 3.729 $55,000 Inter-dealer
8:23am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2041-May 5.000% 104.967 3.729 $55,000 Inter-dealer
8:23am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2041-May 5.000% 105.067 3.704 $55,000 Investor bought
8:23am San Luis Calif Coastal Uni Sch Dist Ref 2032-Aug 5.000% 115.329 2.731 $75,000 Investor bought
8:22am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 85.150 4.394 $50,000 Inter-dealer
8:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.496 3.361 $140,000 Investor bought
8:22am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 100.813 3.726 $10,000 Inter-dealer
8:22am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 100.813 3.726 $10,000 Inter-dealer
8:22am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 100.913 3.692 $10,000 Investor bought
8:21am Texas St Ref-wtr Finl Assistance-ser A 2034-Aug 5.000% 104.180 3.258 $100,000 Investor bought
8:21am Texas St Ref-wtr Finl Assistance-ser A 2034-Aug 5.000% 104.080 3.299 $100,000 Inter-dealer
8:21am Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 101.330 3.020 $400,000 Inter-dealer
8:21am Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 101.330 3.020 $400,000 Investor bought
8:21am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 111.563 5.735 $5,000 Inter-dealer
8:21am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 111.063 5.787 $5,000 Inter-dealer
8:20am Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 108.657 2.940 $25,000 Investor bought
8:20am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 116.270 3.060 $25,000 Investor bought
8:19am Chathams Dist N J Brd Ed Ref 2029-Jul 4.000% 105.444 2.700 $50,000 Inter-dealer
8:19am Chathams Dist N J Brd Ed Ref 2029-Jul 4.000% 105.944 2.585 $50,000 Investor bought
8:19am Chathams Dist N J Brd Ed Ref 2029-Jul 4.000% 105.444 2.700 $50,000 Inter-dealer
8:19am Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 107.259 2.990 $15,000 Investor bought
8:19am Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 107.259 2.990 $15,000 Inter-dealer
8:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 113.724 3.330 $15,000 Inter-dealer
8:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 113.724 3.330 $15,000 Investor bought
8:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 106.778 3.041 $85,000 Inter-dealer
8:19am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 106.778 3.041 $85,000 Investor bought
8:19am University Colo Enterprise Sys Rev Ref-ser C-4 2032-Jun 5.000% 110.390 3.180 $10,000 Investor bought
8:19am University Colo Enterprise Sys Rev Ref-ser C-4 2032-Jun 5.000% 110.390 3.180 $10,000 Inter-dealer
8:19am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 105.849 3.010 $30,000 Inter-dealer
8:19am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 105.849 3.010 $30,000 Investor bought
8:19am Rockwall Tex Ref & Impt 2034-Aug 5.000% 110.035 3.472 $10,000 Inter-dealer
8:19am Rockwall Tex Ref & Impt 2034-Aug 5.000% 110.035 3.472 $10,000 Investor bought
8:19am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 102.952 3.677 $30,000 Inter-dealer
8:19am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 103.752 3.327 $30,000 Investor bought
8:19am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 102.952 3.677 $30,000 Inter-dealer
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.469 2.970 $30,000 Inter-dealer
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.469 2.970 $30,000 Investor bought
8:19am Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.964 3.330 $25,000 Inter-dealer
8:19am Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.964 3.330 $25,000 Investor bought
8:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 115.692 2.873 $35,000 Investor bought
8:19am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2029-Apr 5.000% 101.872 3.422 $5,000 Inter-dealer
8:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.326 3.167 $20,000 Investor bought
8:19am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2029-Apr 5.000% 101.872 3.422 $5,000 Investor bought
8:19am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 111.890 3.307 $10,000 Investor bought
8:17am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 103.189 2.840 $1,400,000+ Investor bought
8:17am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 101.960 3.586 $5,000 Inter-dealer
8:17am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 101.960 3.586 $5,000 Inter-dealer
8:17am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 102.060 3.515 $5,000 Investor bought
8:16am Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2025-Mar 1.489% 99.560 5.761 $5,000 Inter-dealer

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