Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.800 2.601 $500,000 Investor bought
9:30am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.246 2.206 $60,000 Investor bought
9:30am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.146 2.328 $60,000 Inter-dealer
9:30am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.146 2.328 $60,000 Inter-dealer
9:30am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 105.720 3.231 $5,000 Inter-dealer
9:30am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 105.720 3.231 $5,000 Inter-dealer
9:30am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 105.820 3.201 $5,000 Investor bought
9:30am Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 100.730 2.937 $15,000 Inter-dealer
9:30am Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 100.730 2.937 $15,000 Investor bought
9:30am Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 100.730 2.937 $15,000 Inter-dealer
9:30am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2028-Apr 5.000% 104.714 2.500 $245,000 Inter-dealer
9:30am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2028-Apr 5.000% 104.714 2.500 $245,000 Investor bought
9:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 101.934 2.587 $135,000 Investor sold
9:29am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 108.278 2.680 $260,000 Investor bought
9:29am Troy Mich City Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 107.185 2.520 $275,000 Investor bought
9:29am Battle Creek Mich Ref-taxable-downtown Dev 2029-May 3.634% 99.030 3.977 $20,000 Inter-dealer
9:29am Battle Creek Mich Ref-taxable-downtown Dev 2029-May 3.634% 99.030 3.977 $20,000 Investor bought
9:29am Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 4.000% 99.994 4.001 $25,000 Investor bought
9:29am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.416 2.680 $150,000 Inter-dealer
9:29am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.416 2.680 $150,000 Investor bought
9:28am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.880 4.299 $30,000 Inter-dealer
9:28am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.880 4.299 $30,000 Inter-dealer
9:28am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.980 4.117 $30,000 Investor bought
9:28am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 99.534 3.941 $160,000 Inter-dealer
9:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 114.938 3.207 $30,000 Inter-dealer
9:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 114.938 3.207 $30,000 Investor bought
9:28am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.081 N/R $100,000 Investor bought
9:28am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 105.365 2.378 $200,000 Investor bought
9:28am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 105.340 2.390 $200,000 Inter-dealer
9:28am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 105.290 2.413 $200,000 Inter-dealer
9:28am Houston Tex Arpt Sys Rev Ref-taxable-sub-c-bam-tcrs 2032-Jul 2.485% 90.218 4.300 $25,000 Inter-dealer
9:28am Houston Tex Arpt Sys Rev Ref-taxable-sub-c-bam-tcrs 2032-Jul 2.485% 90.228 4.298 $25,000 Investor bought
9:28am North Carolina Cent Univ Rev Ref-gen 2031-Oct 3.000% 98.060 3.393 $30,000 Inter-dealer
9:28am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.030 2.293 $5,000 Inter-dealer
9:28am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.030 2.293 $5,000 Inter-dealer
9:28am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.230 2.220 $5,000 Inter-dealer
9:28am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.430 2.146 $5,000 Investor bought
9:28am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Aug 5.000% 102.801 2.751 $20,000 Inter-dealer
9:28am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Aug 5.000% 102.801 2.751 $20,000 Investor bought
9:28am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.276 2.461 $1,020,000+ Investor bought
9:28am Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 101.352 3.302 $10,000 Investor sold
9:28am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 101.814 3.191 $5,000 Inter-dealer
9:28am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 101.814 3.191 $5,000 Investor bought
9:27am El Paso Cnty Tex Ref 2031-Feb 5.000% 102.900 2.739 $55,000 Inter-dealer
9:27am El Paso Cnty Tex Ref 2031-Feb 5.000% 102.900 2.739 $55,000 Investor bought
9:27am El Paso Cnty Tex Ref 2030-Feb 5.000% 102.643 2.936 $5,000 Investor bought
9:27am El Paso Cnty Tex Ref 2030-Feb 5.000% 102.643 2.936 $5,000 Inter-dealer
9:27am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2027-Jul 5.000% 102.653 2.793 $15,000 Investor bought
9:27am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 100.960 2.805 $55,000 Investor bought
9:27am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 5.000% 112.467 2.430 $575,000 Investor bought

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