Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 111.788 2.300 $25,000 Investor bought
8:03am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 111.688 2.321 $25,000 Investor sold
8:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.052 4.240 $40,000 Inter-dealer
8:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.052 4.240 $40,000 Investor bought
8:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.052 4.240 $40,000 Inter-dealer
8:03am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 93.125 5.392 $20,000 Investor bought
8:03am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.165 2.815 $15,000 Inter-dealer
8:03am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.265 1.556 $15,000 Investor bought
8:03am Ellis Cnty Tex Ref 2029-Feb 3.250% 99.940 3.268 $30,000 Inter-dealer
8:02am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 85.435 4.960 $4,715,000+ Investor bought
8:01am Escondido Calif Ref-fire Police & Emergency 2028-Sep 5.000% 100.186 2.550 $10,000 Inter-dealer
8:01am Escondido Calif Ref-fire Police & Emergency 2028-Sep 5.000% 100.286 1.292 $10,000 Investor bought
8:01am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 102.699 2.147 $50,000 Investor bought
8:01am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 102.599 2.250 $50,000 Inter-dealer
8:01am Clark Cnty Nev Ref-ltd Tax-las Vegas 2026-Jul 5.000% 100.198 2.399 $15,000 Inter-dealer
8:01am Clark Cnty Nev Ref-ltd Tax-las Vegas 2026-Jul 5.000% 100.298 1.141 $15,000 Investor bought
8:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.046 2.195 $10,000 Investor bought
8:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 100.946 2.458 $10,000 Inter-dealer
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 4.000% 99.955 4.009 $20,000 Inter-dealer
8:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 4.000% 99.955 4.009 $20,000 Inter-dealer
8:00am Plainfield Ind Sew Wks Rev Ref-ser B 2030-Jan 2.000% 95.607 3.080 $20,000 Investor bought
8:00am Plainfield Ind Sew Wks Rev Ref-ser B 2030-Jan 2.000% 94.536 3.352 $20,000 Inter-dealer
8:00am Plainfield Ind Sew Wks Rev Ref-ser B 2030-Jan 2.000% 94.661 3.320 $20,000 Inter-dealer
8:00am Massachusetts St Port Auth Rev Ref-taxable-ser C 2026-Jul 0.757% 96.790 4.527 $5,000 Inter-dealer
8:00am Massachusetts St Port Auth Rev Ref-taxable-ser C 2026-Jul 0.757% 96.890 4.407 $5,000 Investor bought
8:00am Massachusetts St Port Auth Rev Ref-taxable-ser C 2026-Jul 0.757% 96.790 4.527 $5,000 Inter-dealer
8:00am Massachusetts St Port Auth Rev Ref-taxable-ser C 2026-Jul 0.757% 96.790 4.527 $5,000 Inter-dealer
8:00am Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2027-Oct 5.000% 100.191 2.487 $10,000 Inter-dealer
8:00am Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2027-Oct 5.000% 100.191 2.487 $10,000 Inter-dealer
8:00am Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2027-Oct 5.000% 100.291 1.229 $10,000 Investor bought
7:59am Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 103.125 5.570 $35,000 Investor bought
7:58am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.013 6.440 $5,000,000+ Inter-dealer
7:58am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2038-Sep 4.125% 91.684 5.000 $20,000 Investor bought
7:58am Georgetown Tex Util Sys Rev Ref 2026-Aug 4.000% 100.071 3.034 $50,000 Inter-dealer
7:58am Georgetown Tex Util Sys Rev Ref 2026-Aug 4.000% 100.071 3.034 $50,000 Investor bought
7:58am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 57.125 9.329 $15,000 Investor bought
7:57am Putnam Cnty Tenn Ref-sch 2027-Apr 5.000% 100.750 -4.514 $30,000 Investor bought
7:57am Bridgeport Ohio Exmp Vlg Sch Dist Ref 2029-Dec 4.000% 105.650 2.600 $25,000 Investor bought
7:57am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2028-Mar 5.000% 100.000 4.897 $5,000 Investor bought
7:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2026-Nov 5.000% 100.438 3.194 $30,000 Inter-dealer
7:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2026-Nov 5.000% 100.438 3.194 $30,000 Investor bought
7:53am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.726 2.530 $5,000 Investor bought
7:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.658 2.591 $20,000 Investor bought
7:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.782 2.481 $175,000 Investor bought
7:49am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.175 2.689 $25,000 Inter-dealer
7:49am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.175 2.689 $25,000 Investor bought
7:49am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 102.929 4.420 $70,000 Investor bought
7:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.181 2.613 $50,000 Inter-dealer
7:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.181 2.613 $50,000 Investor bought
7:47am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.175 2.689 $50,000 Inter-dealer

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