Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Connecticut St Ref-ser B 2026-Apr 5.000% 101.330 3.582 $5,000 Inter-dealer
9:10am Connecticut St Ref-ser B 2026-Apr 5.000% 101.430 3.477 $5,000 Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Ref-lasell Vlg Inc 2055-Jul 5.250% 98.650 5.340 $1,500,000+ Inter-dealer
9:10am Massachusetts St Dev Fin Agy Rev Ref-lasell Vlg Inc 2055-Jul 5.250% 98.650 5.340 $1,500,000+ Investor sold
9:09am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 111.685 3.510 $15,000 Inter-dealer
9:09am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 111.685 3.510 $15,000 Investor bought
9:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.375 4.421 $15,000 Investor bought
9:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.940 3.250 $475,000 Inter-dealer
9:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.940 3.250 $475,000 Investor bought
9:09am Parker Colo Ctfs Partn Ref 2034-Nov 5.000% 101.582 4.170 $10,000 Inter-dealer
9:09am California St Ref-various Purp 2028-Sep 4.000% 102.382 3.241 $20,000 Investor bought
9:09am Parker Colo Ctfs Partn Ref 2034-Nov 5.000% 101.682 4.119 $10,000 Investor bought
9:09am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.570 3.543 $70,000 Investor sold
9:09am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.660 3.493 $70,000 Investor bought
9:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.874 3.396 $40,000 Investor sold
9:09am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.987 3.466 $10,000 Investor sold
9:09am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 111.378 3.526 $15,000 Investor bought
9:09am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 111.178 3.550 $15,000 Investor sold
9:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.974 3.374 $40,000 Investor bought
9:09am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.187 3.430 $10,000 Investor bought
9:09am Washington St Ref-various Purp-ser R-2025b 2034-Jul 5.000% 111.619 3.507 $40,000 Inter-dealer
9:09am Washington St Ref-various Purp-ser R-2025b 2034-Jul 5.000% 111.619 3.507 $40,000 Investor bought
9:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 109.707 3.518 $25,000 Investor sold
9:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.578 3.372 $40,000 Investor bought
9:09am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 109.825 3.442 $25,000 Investor bought
9:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.253 3.347 $25,000 Investor bought
9:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 109.849 3.497 $25,000 Investor bought
9:09am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 107.746 3.511 $30,000 Investor bought
9:09am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 106.328 3.564 $10,000 Investor bought
9:09am Clear Creek Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.941 3.200 $5,000,000+ Investor bought
9:09am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 106.333 3.214 $130,000 Inter-dealer
9:09am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 111.755 3.600 $40,000 Investor bought
9:09am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 106.383 3.200 $130,000 Investor bought
9:09am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 111.505 3.628 $40,000 Inter-dealer
9:09am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.790 3.195 $120,000 Investor bought
9:09am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 101.110 3.316 $5,000 Investor bought
9:09am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.480 3.410 $20,000 Investor bought
9:09am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 110.779 3.406 $20,000 Investor bought
9:09am Northern Ky Univ Gen Rcpts Ref-ser A 2025-Sep 4.000% 100.055 3.813 $125,000 Inter-dealer
9:09am Northern Ky Univ Gen Rcpts Ref-ser A 2025-Sep 4.000% 100.039 3.860 $125,000 Inter-dealer
9:08am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 86.358 4.990 $3,195,000+ Inter-dealer
9:08am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 86.358 4.990 $3,195,000+ Investor sold
9:08am California St Enterprise Dev Auth Rev Var-edco Refuse Svcs Proj 2055-Dec N/R 100.000 N/R $0 Investor bought
9:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 98.750 4.709 $25,000 Investor bought
9:08am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2056-Jun 3.200% 58.935 6.190 $65,000 Inter-dealer
9:08am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 100.648 3.701 $15,000 Investor bought
9:08am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2056-Jun 3.200% 59.000 6.183 $65,000 Investor bought
9:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 86.060 4.990 $3,195,000+ Inter-dealer
9:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 86.060 4.990 $3,195,000+ Investor bought
9:08am United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 101.860 3.368 $15,000 Investor bought

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