Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Grand Valley Mich St Univ Rev Ref-ser A 2027-Dec 5.000% 101.409 3.668 $40,000 Inter-dealer
8:48am Grossmont Calif Un High Sch Dist Ref-election 2008 2026-Aug 5.000% 102.194 3.203 $50,000 Investor bought
8:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 108.120 3.490 $10,000 Investor bought
8:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.000 4.118 $250,000 Inter-dealer
8:47am Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 102.917 N/R $30,000 Investor bought
8:47am Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 102.817 N/R $30,000 Inter-dealer
8:47am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 102.453 3.402 $365,000 Investor bought
8:47am Riverside Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.367 3.524 $20,000 Inter-dealer
8:47am Riverside Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.367 3.524 $20,000 Investor bought
8:46am California St Ref-various Purp 2027-Dec 5.000% 104.536 3.162 $100,000 Inter-dealer
8:46am California St Ref-various Purp 2027-Dec 5.000% 104.536 3.162 $100,000 Investor bought
8:46am California St Ref-various Purp 2027-Aug 5.000% 101.999 3.360 $125,000 Investor bought
8:46am Sacramento Calif Wtr Rev Ref 2026-Sep 5.000% 102.766 2.881 $255,000 Investor bought
8:46am California St Ref-various Purp 2028-Apr 5.000% 104.957 3.210 $25,000 Investor bought
8:46am Santa Clara Cnty Calif Ref-election 2008-ser C 2027-Aug 5.000% 104.487 2.930 $65,000 Investor bought
8:46am California St Ref-various Purp-bid 2027-Sep 5.000% 104.110 3.163 $85,000 Investor bought
8:46am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2025-Aug 5.000% 100.270 4.040 $15,000 Investor bought
8:46am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2034-Nov 4.000% 98.986 4.130 $1,020,000+ Inter-dealer
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.070 4.677 $10,000 Inter-dealer
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.070 4.677 $10,000 Inter-dealer
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.119 4.648 $10,000 Inter-dealer
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.313 4.535 $10,000 Investor bought
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.070 4.677 $10,000 Inter-dealer
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.070 4.677 $10,000 Inter-dealer
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.119 4.648 $10,000 Inter-dealer
8:45am Pittsville Wis Sch Dist Ref 2027-Mar 3.000% 97.313 4.535 $10,000 Investor bought
8:45am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.044 2.900 $15,000 Investor bought
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 90.376 4.426 $10,000 Inter-dealer
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 90.241 4.460 $10,000 Inter-dealer
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 91.053 4.255 $10,000 Investor bought
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 90.241 4.460 $10,000 Inter-dealer
8:45am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 83.002 4.750 $10,000 Inter-dealer
8:45am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 83.002 4.750 $10,000 Investor bought
8:45am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 83.002 4.750 $10,000 Inter-dealer
8:45am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 85.160 6.080 $3,000,000+ Investor bought
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 90.241 4.460 $10,000 Inter-dealer
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 90.376 4.426 $10,000 Inter-dealer
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 90.241 4.460 $10,000 Inter-dealer
8:45am Watonwan Cnty Minn Ref-wtr-ser A 2030-Jan 2.125% 91.053 4.255 $10,000 Investor bought
8:45am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 102.141 3.960 $10,000 Investor bought
8:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 103.526 3.470 $40,000 Investor bought
8:45am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 101.453 3.720 $20,000 Investor bought
8:45am Boston Mass Ref-ser B 2026-Apr 5.000% 100.343 0.416 $100,000 Investor bought
8:44am Boston Mass Ref-ser B 2026-Apr 5.000% 100.143 3.025 $100,000 Inter-dealer
8:44am Boston Mass Ref-ser B 2026-Apr 5.000% 100.143 3.025 $100,000 Inter-dealer
8:44am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 101.279 3.871 $25,000 Investor bought
8:44am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2028-Jul 5.000% 101.279 3.871 $25,000 Inter-dealer
8:44am Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.110 3.853 $35,000 Investor bought
8:44am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 100.240 3.731 $25,000 Inter-dealer
8:44am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 4.000% 100.251 3.761 $40,000 Inter-dealer

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