Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.394 N/R $5,000,000+ Inter-dealer
8:45am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.394 N/R $5,000,000+ Investor sold
8:45am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2028-Dec 5.000% 104.930 3.096 $5,000 Inter-dealer
8:45am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2028-Dec 5.000% 105.030 3.058 $5,000 Investor bought
8:45am Natomas Uni Sch Dist Calif Ref 2026-Aug 5.000% 102.601 2.030 $75,000 Investor bought
8:44am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 105.227 4.286 $65,000 Inter-dealer
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 107.596 2.810 $30,000 Inter-dealer
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 107.546 2.824 $30,000 Investor bought
8:43am University Colo Enterprise Sys Rev Ref-ser A 2039-Jun 3.250% 87.809 4.446 $10,000 Inter-dealer
8:43am University Colo Enterprise Sys Rev Ref-ser A 2039-Jun 3.250% 87.809 4.446 $10,000 Inter-dealer
8:43am University Colo Enterprise Sys Rev Ref-ser A 2039-Jun 3.250% 87.909 4.435 $10,000 Investor bought
8:43am Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 102.626 2.321 $0 Investor bought
8:43am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.381 6.150 $5,000,000+ Investor bought
8:43am Hartford Cnty Conn Met Dist Ref-ser B 2026-Jun 4.000% 100.040 3.444 $5,000 Inter-dealer
8:43am Hartford Cnty Conn Met Dist Ref-ser B 2026-Jun 4.000% 100.240 1.001 $5,000 Investor bought
8:42am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 92.994 4.600 $100,000 Inter-dealer
8:42am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 93.994 4.511 $100,000 Investor bought
8:41am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 99.998 4.000 $50,000 Investor bought
8:41am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 102.636 3.571 $50,000 Investor bought
8:41am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.850 4.273 $40,000 Inter-dealer
8:41am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.850 4.273 $40,000 Inter-dealer
8:41am California St Ref-various Purp 2030-Nov 5.000% 113.796 2.149 $10,000 Investor bought
8:40am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2033-Jan 5.000% 108.442 2.331 $45,000 Investor bought
8:40am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2033-Jan 5.000% 107.642 2.572 $45,000 Inter-dealer
8:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 110.680 2.375 $115,000 Investor bought
8:40am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 107.084 2.220 $60,000 Investor bought
8:40am Massachusetts St Ref-ser B 2035-Jul 5.000% 101.271 3.381 $5,000 Inter-dealer
8:40am Massachusetts St Ref-ser B 2035-Jul 5.000% 101.271 3.381 $5,000 Inter-dealer
8:40am Massachusetts St Ref-ser B 2035-Jul 5.000% 101.371 3.256 $5,000 Investor bought
8:40am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 87.452 4.836 $720,000 Inter-dealer
8:40am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 87.452 4.836 $720,000 Inter-dealer
8:39am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 97.730 4.372 $5,000 Inter-dealer
8:39am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 97.830 4.227 $5,000 Investor bought
8:39am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 97.730 4.372 $5,000 Inter-dealer
8:39am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 97.730 4.372 $5,000 Inter-dealer
8:39am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 87.401 4.840 $20,000 Inter-dealer
8:39am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 87.151 4.858 $20,000 Inter-dealer
8:39am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.237 N/R $10,000 Investor bought
8:38am Morongo Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 106.720 2.100 $35,000 Investor bought
8:38am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 97.110 3.618 $40,000 Investor bought
8:38am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 96.910 5.238 $50,000 Inter-dealer
8:38am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2047-Oct 5.000% 97.010 5.230 $50,000 Investor bought
8:38am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 105.389 2.300 $40,000 Inter-dealer
8:38am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 105.389 2.300 $40,000 Investor bought
8:38am Salt Lake City Utah Ref 2032-Jun 4.000% 105.002 2.595 $60,000 Inter-dealer
8:38am Salt Lake City Utah Ref 2032-Jun 4.000% 105.002 2.595 $60,000 Investor bought
8:38am Galveston County Tex Mun Util Dist No 68 Ref 2034-Sep 2.000% 82.629 4.360 $15,000 Inter-dealer
8:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.640 2.859 $20,000 Investor bought
8:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.640 2.859 $20,000 Inter-dealer
8:37am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 101.463 2.332 $55,000 Investor bought

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