Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Salt Lake Cnty Utah Ref-crossover 2025-Dec 5.000% 100.734 2.698 $10,000 Inter-dealer
8:01am Salt Lake Cnty Utah Ref-crossover 2025-Dec 5.000% 100.934 2.088 $10,000 Inter-dealer
8:01am Roseville Calif Fin Auth Spl Tax Rev Ref 2026-Sep 4.000% 101.803 2.229 $5,000 Investor bought
8:01am Roseville Calif Fin Auth Spl Tax Rev Ref 2026-Sep 4.000% 101.603 2.423 $5,000 Inter-dealer
8:01am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.578 2.560 $205,000 Investor bought
8:00am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2025-Oct 5.000% 100.068 3.971 $25,000 Inter-dealer
8:00am New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2031-Aug 5.000% 100.000 4.889 $5,000,000+ Investor bought
8:00am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2029-Jan 5.000% 99.980 5.005 $5,000 Inter-dealer
8:00am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2029-Jan 5.000% 100.080 3.808 $5,000 Investor bought
8:00am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2029-Jan 5.000% 99.980 5.005 $5,000 Inter-dealer
8:00am Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2029-Jan 5.000% 99.980 5.005 $5,000 Inter-dealer
8:00am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.093 2.664 $30,000 Inter-dealer
8:00am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.093 2.664 $30,000 Inter-dealer
8:00am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.193 1.303 $30,000 Investor bought
8:00am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 100.180 2.451 $5,000 Inter-dealer
8:00am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 100.180 2.451 $5,000 Inter-dealer
8:00am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 102.709 4.569 $15,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.118 3.924 $100,000 Inter-dealer
8:00am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 102.709 4.569 $15,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.118 3.924 $100,000 Inter-dealer
8:00am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 102.809 4.553 $15,000 Investor bought
8:00am Pitt Cnty N C Ltd Oblig Ref 2026-Apr 5.000% 100.177 2.492 $15,000 Inter-dealer
8:00am Pitt Cnty N C Ltd Oblig Ref 2026-Apr 5.000% 100.177 2.492 $15,000 Inter-dealer
7:58am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 102.081 2.561 $225,000 Investor bought
7:51am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 99.985 3.130 $5,000 Investor bought
7:51am University Cent Ark Rev Ref-student Fee-ser D 2028-Sep 3.000% 99.690 3.108 $30,000 Inter-dealer
7:50am Beebe Ark Wtr & Swr Rev Ref & Impt 2030-Aug 3.000% 99.260 3.162 $30,000 Inter-dealer
7:50am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.568 6.480 $2,500,000+ Investor bought
7:47am Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.862 2.371 $1,660,000+ Inter-dealer
7:47am Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2026-Mar 4.000% 100.862 2.371 $1,660,000+ Investor bought
7:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 100.050 4.215 $50,000 Investor bought
7:44am Lower Colo Riv Auth Tex Rev Ref-ser B 2039-May 5.000% 105.064 N/R $40,000 Inter-dealer
7:44am Lower Colo Riv Auth Tex Rev Ref-ser B 2039-May 5.000% 105.064 N/R $40,000 Inter-dealer
7:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.046 3.153 $25,000 Inter-dealer
7:44am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.046 3.153 $25,000 Investor bought
7:43am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 102.679 4.615 $10,000 Inter-dealer
7:43am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 102.779 4.601 $10,000 Investor bought
7:43am Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 110.035 3.600 $100,000 Investor bought
7:38am New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2031-Aug 5.000% 100.000 4.889 $5,000,000+ Investor bought
7:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.748 3.700 $100,000 Investor bought
7:33am Calumet City Ill Ref-ser A 2028-Mar 5.000% 104.350 3.200 $25,000 Inter-dealer
7:31am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 2035-Mar 8.250% 105.125 7.488 $80,000 Investor bought
7:27am California St Ref-various Purp 2026-Sep 5.000% 100.175 2.519 $95,000 Inter-dealer
7:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2026-Feb 3.000% 100.065 2.851 $75,000 Investor bought
7:19am Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 3.125% 100.002 3.058 $55,000 Investor bought

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