Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Dickinson Cnty Kans Uni Sch Dist No 435 Abilene Ref-taxable 2026-Sep 2.550% 97.568 4.450 $25,000 Inter-dealer
8:47am Dickinson Cnty Kans Uni Sch Dist No 435 Abilene Ref-taxable 2026-Sep 2.550% 97.668 4.371 $25,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.072 2.910 $520,000 Investor bought
8:47am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 111.942 3.560 $250,000 Inter-dealer
8:47am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 111.942 3.560 $250,000 Investor sold
8:46am Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 113.553 3.450 $130,000 Inter-dealer
8:46am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.300 3.742 $10,000 Inter-dealer
8:46am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 102.400 3.688 $10,000 Investor bought
8:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.791 3.260 $30,000 Investor bought
8:46am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2039-Jul 5.000% 101.121 4.448 $5,000 Inter-dealer
8:46am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2039-Jul 5.000% 101.121 4.448 $5,000 Inter-dealer
8:46am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2039-Jul 5.000% 101.221 4.399 $5,000 Investor bought
8:46am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2039-Jul 5.000% 100.921 4.545 $5,000 Investor sold
8:46am Riverside Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.312 3.680 $25,000 Investor bought
8:46am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 107.125 3.126 $10,000 Investor sold
8:46am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 107.195 3.108 $10,000 Inter-dealer
8:46am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 107.230 3.099 $10,000 Investor bought
8:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 103.487 4.450 $4,000,000+ Inter-dealer
8:46am Parsippany Troy Hills Twp N J Sch Dist Ref 2029-Aug 4.000% 104.432 2.880 $125,000 Investor bought
8:46am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 101.201 3.251 $100,000 Investor bought
8:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 107.356 3.900 $15,000 Inter-dealer
8:45am Washington St Ref-motor Veh Fuel Tax-ser R- 2027-Jul 5.000% 101.460 2.760 $60,000 Investor bought
8:45am Parsippany Troy Hills Twp N J Sch Dist Ref 2027-Aug 4.000% 102.536 2.820 $135,000 Investor bought
8:45am Washington St Ref-motor Veh Fuel Tax-ser R- 2027-Jul 5.000% 101.240 3.092 $60,000 Inter-dealer
8:45am Fredonia Kans Hosp Rev Ref 2029-Aug 2.800% 81.000 8.138 $50,000 Inter-dealer
8:45am Fredonia Kans Hosp Rev Ref 2029-Aug 2.800% 80.900 8.169 $50,000 Inter-dealer
8:45am Caledonia Mich Cmnty Schs Ref 2034-May 5.000% 108.497 3.760 $5,000 Inter-dealer
8:45am Caledonia Mich Cmnty Schs Ref 2034-May 5.000% 108.497 3.760 $5,000 Investor bought
8:45am Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 108.974 3.143 $10,000 Investor bought
8:45am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.359 3.808 $10,000 Inter-dealer
8:45am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.359 3.808 $10,000 Inter-dealer
8:45am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.459 3.759 $10,000 Investor bought
8:45am Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 108.897 3.158 $75,000 Investor bought
8:45am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.359 3.808 $10,000 Inter-dealer
8:45am North Carolina St Grnt Antic Rev Ref-vehicle 2038-Mar 5.000% 109.288 3.850 $2,000,000+ Investor sold
8:45am Jackson Mich Pub Schs Ref 2034-May 5.000% 106.368 3.596 $40,000 Inter-dealer
8:45am Jackson Mich Pub Schs Ref 2034-May 5.000% 106.368 3.596 $40,000 Inter-dealer
8:45am Jackson Mich Pub Schs Ref 2034-May 5.000% 106.468 3.575 $40,000 Investor bought
8:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 90.333 4.820 $3,000,000+ Investor bought
8:44am Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 2033-Oct 2.665% 85.611 4.760 $15,000 Investor bought
8:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 100.319 2.994 $125,000 Investor bought
8:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 100.219 3.595 $125,000 Inter-dealer
8:44am Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog 2038-Mar 4.000% 99.000 4.101 $200,000 Inter-dealer
8:44am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 96.496 4.400 $500,000 Inter-dealer
8:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 107.356 3.900 $35,000 Inter-dealer
8:44am Boston Mass Ref-ser D 2026-Mar 5.000% 101.649 2.970 $25,000 Investor bought
8:44am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.571 3.227 $20,000 Inter-dealer
8:44am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.671 2.926 $20,000 Investor bought
8:44am Forsyth Cnty N C Ref 2025-Dec 5.000% 101.050 3.156 $30,000 Inter-dealer
8:44am Forsyth Cnty N C Ref 2025-Dec 5.000% 101.050 3.156 $30,000 Inter-dealer

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