Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 102.725 3.383 $25,000 Inter-dealer
9:10am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 102.805 3.336 $25,000 Inter-dealer
9:10am Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2030-Jun 4.000% 103.430 3.262 $35,000 Investor sold
9:10am University Minn Spl Purp Rev Ref-taxable-st Supported 2026-Aug 1.080% 95.611 4.728 $70,000 Inter-dealer
9:10am University Minn Spl Purp Rev Ref-taxable-st Supported 2026-Aug 1.080% 95.711 4.642 $70,000 Inter-dealer
9:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.689 4.384 $10,000 Inter-dealer
9:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.689 4.384 $10,000 Inter-dealer
9:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.689 4.384 $10,000 Inter-dealer
9:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.789 4.296 $10,000 Investor bought
9:10am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2033-Oct 5.000% 100.093 3.763 $35,000 Inter-dealer
9:10am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2033-Oct 5.000% 100.093 3.763 $35,000 Investor bought
9:10am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 94.940 4.640 $10,000 Investor bought
9:09am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 87.750 4.920 $500,000 Inter-dealer
9:09am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 102.651 3.911 $35,000 Inter-dealer
9:09am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 102.776 3.860 $35,000 Inter-dealer
9:09am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.960 3.529 $60,000 Investor bought
9:09am Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 102.240 3.270 $35,000 Investor bought
9:09am California St Ref-var Purp 2026-Aug 5.000% 102.299 3.111 $1,890,000+ Inter-dealer
9:09am Adrian Mich City Sch Dist Ref 2029-May 5.000% 102.979 3.448 $100,000 Inter-dealer
9:09am Adrian Mich City Sch Dist Ref 2029-May 5.000% 103.479 3.193 $100,000 Investor bought
9:09am Lakeville Minn Ref-str Recon-ser B 2029-Feb 4.000% 100.303 3.817 $25,000 Inter-dealer
9:09am Lakeville Minn Ref-str Recon-ser B 2029-Feb 4.000% 100.428 3.743 $25,000 Inter-dealer
9:09am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.342 4.915 $20,000 Investor bought
9:08am Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2026-Aug 5.000% 101.838 3.483 $55,000 Investor sold
9:08am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2043-Jun 2.250% 65.658 5.203 $20,000 Inter-dealer
9:08am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 87.750 4.920 $500,000 Inter-dealer
9:08am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2033-Oct 5.000% 100.093 3.763 $15,000 Inter-dealer
9:08am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2033-Oct 5.000% 100.093 3.763 $15,000 Investor bought
9:08am Fishers Ind Redev Dist Ref-ser C 2031-Jul 4.000% 99.650 4.063 $25,000 Inter-dealer
9:08am Fishers Ind Redev Dist Ref-ser C 2031-Jul 4.000% 99.490 4.093 $25,000 Inter-dealer
9:08am Idaho St Univ Revs Ref 2028-Apr 2.500% 93.684 4.845 $5,000 Investor sold
9:08am Harrison Cnty Miss Ref-ser A 2036-Mar 5.000% 108.539 3.850 $10,000 Inter-dealer
9:08am Harrison Cnty Miss Ref-ser A 2036-Mar 5.000% 108.539 3.850 $10,000 Investor bought
9:08am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 107.781 3.943 $165,000 Investor bought
9:08am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.630 4.059 $25,000 Inter-dealer
9:08am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.830 3.685 $25,000 Investor bought
9:08am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2038-Feb 5.000% 99.991 5.000 $30,000 Investor bought
9:08am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence 2047-Feb 5.000% 93.693 5.500 $50,000 Inter-dealer
9:08am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence 2047-Feb 5.000% 93.693 5.500 $50,000 Investor bought
9:08am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.630 4.059 $25,000 Inter-dealer
9:08am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.630 4.059 $25,000 Inter-dealer
9:08am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2028-Oct 5.000% 105.471 3.294 $10,000 Inter-dealer
9:08am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2028-Oct 5.000% 105.471 3.294 $10,000 Investor bought
9:07am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2029-May 5.000% 102.496 3.696 $15,000 Investor bought
9:07am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2026-Dec 5.000% 102.775 3.190 $35,000 Inter-dealer
9:07am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2026-Dec 5.000% 102.775 3.190 $35,000 Investor bought
9:07am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2036-Oct 5.000% 101.388 3.982 $5,000 Investor bought
9:07am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2036-Oct 5.000% 101.188 4.127 $5,000 Inter-dealer
9:07am Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 110.810 3.563 $5,000 Investor bought
9:07am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2026-Oct 5.000% 102.000 3.541 $50,000 Investor sold

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