Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 103.070 3.177 $5,000 Inter-dealer
8:28am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 103.070 3.177 $5,000 Inter-dealer
8:28am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2027-Jan 2.919% 98.115 4.100 $30,000 Investor bought
8:28am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2026-Aug 5.000% 100.406 3.303 $10,000 Inter-dealer
8:28am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 108.479 3.929 $30,000 Investor bought
8:28am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2026-Aug 5.000% 100.506 2.902 $10,000 Investor bought
8:28am Point Pleasant N J Sch Dist Ref 2027-Jan 5.000% 103.202 3.053 $75,000 Investor bought
8:28am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 94.082 4.535 $4,900,000+ Inter-dealer
8:27am California St Ref-various Purp 2032-Sep 5.000% 101.814 3.588 $2,000,000+ Investor sold
8:27am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 2037-Oct 5.000% 99.084 5.100 $50,000 Inter-dealer
8:27am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 2037-Oct 5.000% 99.884 5.012 $50,000 Investor bought
8:27am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 2037-Oct 5.000% 99.084 5.100 $50,000 Inter-dealer
8:27am Connecticut St Ref-ser B 2028-Feb 5.000% 105.029 3.100 $25,000 Investor bought
8:27am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 95.145 4.320 $35,000 Investor bought
8:27am Sweetwater Calif Un High Sch Dist Ref 2027-Aug 5.000% 104.421 2.950 $100,000 Investor bought
8:27am Eagle Cnty Colo Ctfs Partn Ref 2025-Dec 5.000% 100.829 3.540 $45,000 Inter-dealer
8:27am Eagle Cnty Colo Ctfs Partn Ref 2025-Dec 5.000% 100.885 3.442 $45,000 Investor bought
8:27am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2031-Dec 5.000% 100.800 4.231 $10,000 Inter-dealer
8:27am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2031-Dec 5.000% 100.800 4.231 $10,000 Inter-dealer
8:27am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2031-Dec 5.000% 100.900 4.136 $10,000 Investor bought
8:26am Milford Conn Ref-ser A 2025-Nov 5.000% 100.834 3.295 $15,000 Investor bought
8:26am Milford Conn Ref-ser A 2025-Nov 5.000% 100.834 3.295 $15,000 Inter-dealer
8:26am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 104.452 3.030 $10,000 Investor bought
8:26am Huntsville Ala Ref-wts-ser D 2025-Nov 5.000% 100.800 3.364 $10,000 Inter-dealer
8:26am Huntsville Ala Ref-wts-ser D 2025-Nov 5.000% 100.800 3.364 $10,000 Inter-dealer
8:26am Huntsville Ala Ref-wts-ser D 2025-Nov 5.000% 100.900 3.161 $10,000 Investor bought
8:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 110.798 3.595 $25,000 Investor bought
8:26am Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2044-Jul 4.250% 94.250 4.708 $45,000 Inter-dealer
8:26am Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2044-Jul 4.250% 94.500 4.688 $45,000 Inter-dealer
8:26am California St Ref-various Purp 2032-Sep 5.000% 101.889 3.530 $2,000,000+ Inter-dealer
8:26am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.920 3.140 $10,000 Inter-dealer
8:26am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.920 3.140 $10,000 Investor bought
8:26am Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs 2029-Dec 5.000% 106.906 3.360 $5,000 Investor bought
8:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.497 2.782 $90,000 Investor bought
8:25am De Forest Wis Area Sch Dist Ref 2027-Apr 5.000% 103.326 3.193 $130,000 Inter-dealer
8:25am De Forest Wis Area Sch Dist Ref 2027-Apr 5.000% 103.326 3.193 $130,000 Investor bought
8:25am Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 95.115 3.810 $10,000 Inter-dealer
8:25am Columbus Ohio Ref-various Purp-ser 1 2032-Apr 3.000% 95.115 3.810 $10,000 Investor bought
8:24am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.370 4.073 $10,000 Inter-dealer
8:24am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.370 4.073 $10,000 Inter-dealer
8:24am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.470 3.830 $10,000 Investor bought
8:24am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 104.974 3.120 $25,000 Inter-dealer
8:24am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 104.974 3.120 $25,000 Investor bought
8:24am Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 103.416 3.018 $25,000 Investor bought
8:24am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 111.915 3.400 $0 Inter-dealer
8:24am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 97.961 3.806 $10,000 Inter-dealer
8:24am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 97.961 3.806 $10,000 Inter-dealer
8:24am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 98.061 3.716 $10,000 Investor bought
8:24am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 97.961 3.806 $10,000 Inter-dealer
8:24am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.114 4.520 $0 Inter-dealer

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