Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Ohio St Ref-common Schs-ser C 2028-Mar 5.000% 105.371 3.030 $15,000 Investor bought
8:33am Hawaii St Ref-ser Fn 2025-Oct 5.000% 100.635 3.429 $20,000 Inter-dealer
8:33am Hawaii St Ref-ser Fn 2025-Oct 5.000% 100.735 3.187 $20,000 Investor bought
8:33am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.619 4.175 $5,000 Investor bought
8:33am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.419 4.200 $5,000 Inter-dealer
8:33am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.334 4.211 $5,000 Inter-dealer
8:33am Massachusetts St Ref-ser A 2035-Mar 5.000% 111.637 3.459 $135,000 Inter-dealer
8:33am Massachusetts St Ref-ser A 2035-Mar 5.000% 111.637 3.459 $135,000 Investor bought
8:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 100.850 3.503 $5,000 Inter-dealer
8:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 100.850 3.503 $5,000 Inter-dealer
8:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Dec 5.000% 100.950 3.329 $5,000 Investor bought
8:33am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 111.005 3.580 $435,000 Investor bought
8:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.243 3.180 $15,000 Inter-dealer
8:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.243 3.180 $15,000 Inter-dealer
8:32am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.337 3.931 $20,000 Inter-dealer
8:32am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.337 3.931 $20,000 Investor bought
8:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.774 3.800 $10,000 Inter-dealer
8:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.774 3.800 $10,000 Inter-dealer
8:32am South Hadley Mass Ref-golf Course-ser B 2026-Aug 2.000% 98.251 3.400 $40,000 Inter-dealer
8:32am South Hadley Mass Ref-golf Course-ser B 2026-Aug 2.000% 98.668 3.063 $40,000 Investor bought
8:32am South Hadley Mass Ref-golf Course-ser B 2026-Aug 2.000% 98.251 3.400 $40,000 Inter-dealer
8:32am Seattle Wash Museum Dev Auth Spl Oblig Ref 2028-Apr 5.000% 105.480 3.020 $20,000 Inter-dealer
8:32am Seattle Wash Museum Dev Auth Spl Oblig Ref 2028-Apr 5.000% 105.480 3.020 $20,000 Investor bought
8:32am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 103.899 3.186 $10,000 Investor bought
8:32am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 103.799 3.231 $10,000 Investor sold
8:32am Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C 2026-Dec 1.480% 94.760 4.967 $10,000 Inter-dealer
8:32am Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C 2026-Dec 1.480% 94.860 4.898 $10,000 Investor bought
8:32am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.650 N/R $10,000 Investor bought
8:31am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.681 2.950 $35,000 Inter-dealer
8:31am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.681 2.950 $35,000 Investor bought
8:31am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 94.132 4.530 $4,900,000+ Inter-dealer
8:31am Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 101.928 3.168 $30,000 Investor bought
8:31am Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 101.908 3.187 $30,000 Inter-dealer
8:31am Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 101.908 3.187 $30,000 Inter-dealer
8:31am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2042-Jun 5.000% 109.865 3.710 $75,000 Investor bought
8:31am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.595 2.980 $45,000 Inter-dealer
8:31am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 105.595 2.980 $45,000 Investor bought
8:31am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 100.267 3.921 $50,000 Inter-dealer
8:31am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2035-Feb 4.000% 100.267 3.921 $50,000 Investor bought
8:30am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 74.175 5.051 $15,000 Investor bought
8:30am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.569 4.392 $15,000 Inter-dealer
8:30am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 74.175 5.051 $15,000 Inter-dealer
8:30am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 73.925 5.075 $15,000 Inter-dealer
8:30am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 110.101 3.630 $225,000 Investor bought
8:30am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 101.691 N/R $150,000 Investor bought
8:30am Alamance Cnty N C Ref 2026-Feb 5.000% 101.140 3.434 $10,000 Inter-dealer
8:30am Alamance Cnty N C Ref 2026-Feb 5.000% 101.142 3.432 $10,000 Investor bought
8:29am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.271 4.198 $20,000 Inter-dealer
8:29am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.521 4.042 $20,000 Inter-dealer
8:29am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.521 4.042 $20,000 Investor bought

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