Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.140 3.288 $5,000 Inter-dealer
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.240 3.254 $5,000 Investor bought
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.140 3.288 $5,000 Inter-dealer
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.140 3.288 $5,000 Inter-dealer
8:06am Northern Ariz Univ Revs Ref-speed 2028-Aug 5.000% 106.765 2.694 $225,000 Investor bought
8:06am Northern Ariz Univ Revs Ref-speed 2028-Aug 5.000% 106.707 2.713 $225,000 Investor sold
8:06am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 106.957 4.047 $10,000 Investor bought
8:06am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 100.771 3.525 $10,000 Inter-dealer
8:06am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $50,000 Investor bought
8:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.270 4.426 $15,000 Inter-dealer
8:06am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $50,000 Inter-dealer
8:06am Pennsylvania St Univ Ref-ser B 2025-Sep 5.000% 100.632 1.053 $15,000 Investor bought
8:06am Pennsylvania St Univ Ref-ser B 2025-Sep 5.000% 100.382 2.575 $15,000 Inter-dealer
8:06am Pennsylvania St Univ Ref-ser B 2025-Sep 5.000% 100.382 2.575 $15,000 Inter-dealer
8:06am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 111.949 3.460 $4,010,000+ Investor bought
8:05am Brushy Creek Mun Util Dist Tex Ref-sandero Springs & 2026-Jun 3.125% 99.908 3.226 $20,000 Inter-dealer
8:05am Brushy Creek Mun Util Dist Tex Ref-sandero Springs & 2026-Jun 3.125% 100.008 2.983 $20,000 Inter-dealer
8:05am Brushy Creek Mun Util Dist Tex Ref-sandero Springs & 2026-Jun 3.125% 100.008 2.983 $20,000 Inter-dealer
8:05am Brushy Creek Mun Util Dist Tex Ref-sandero Springs & 2026-Jun 3.125% 100.008 2.983 $20,000 Investor bought
8:05am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 103.873 4.760 $3,000,000+ Inter-dealer
8:05am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 103.873 4.760 $3,000,000+ Investor sold
8:05am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.713 2.705 $30,000 Investor bought
8:05am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.713 2.705 $30,000 Inter-dealer
8:04am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 100.850 3.077 $5,000 Inter-dealer
8:04am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 101.050 2.632 $5,000 Investor bought
8:04am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 99.620 3.128 $5,000 Inter-dealer
8:04am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 99.720 3.094 $5,000 Investor bought
8:04am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 99.620 3.128 $5,000 Inter-dealer
8:04am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 99.620 3.128 $5,000 Inter-dealer
8:04am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 100.248 1.770 $15,000 Investor bought
8:03am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 100.148 3.029 $15,000 Inter-dealer
8:03am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 118.796 2.323 $20,000 Investor bought
8:03am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2029-Oct 7.000% 117.620 2.588 $20,000 Inter-dealer
8:03am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 101.275 2.390 $5,000 Investor bought
8:03am Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 101.075 2.795 $5,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.910 5.008 $5,000 Investor bought
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.030 3.612 $15,000 Investor bought
8:03am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.030 3.612 $15,000 Inter-dealer
8:03am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.816 3.780 $30,000 Investor bought
8:03am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.816 3.780 $30,000 Inter-dealer
8:03am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.816 3.780 $30,000 Inter-dealer
8:02am Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2035-Sep 2.125% 77.650 4.950 $20,000 Inter-dealer
8:02am Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2035-Sep 2.125% 77.650 4.950 $20,000 Inter-dealer
8:02am Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2035-Sep 2.125% 77.750 4.935 $20,000 Investor bought
8:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 112.849 3.370 $100,000 Investor bought
8:01am San Ramon Valley Calif Uni Sch Dist Ref-taxable 2031-Aug 2.014% 87.816 4.314 $2,500,000+ Investor bought
8:01am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 100.347 4.956 $40,000 Inter-dealer

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