Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 100.400 2.887 $125,000 Inter-dealer
8:50am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 100.400 2.887 $125,000 Investor bought
8:50am University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 105.695 2.580 $35,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2028-May 5.000% 105.189 2.410 $50,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2028-May 5.000% 105.189 2.410 $50,000 Investor bought
8:49am Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 103.000 3.408 $35,000 Investor bought
8:49am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2046-Jan 5.000% 100.663 4.014 $20,000 Investor bought
8:49am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2046-Jan 5.000% 100.413 4.380 $20,000 Inter-dealer
8:49am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2046-Jan 5.000% 100.663 4.014 $20,000 Inter-dealer
8:49am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 101.369 2.721 $20,000 Inter-dealer
8:49am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 101.369 2.721 $20,000 Investor bought
8:49am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 98.130 3.938 $5,000 Investor sold
8:49am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 98.130 3.938 $5,000 Inter-dealer
8:48am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 102.637 3.117 $10,000 Inter-dealer
8:48am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 102.737 3.047 $10,000 Investor bought
8:48am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 101.829 2.699 $20,000 Investor bought
8:48am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.007 2.996 $5,000 Inter-dealer
8:48am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.007 2.996 $5,000 Investor bought
8:48am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 109.987 N/R $35,000 Investor bought
8:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 102.420 3.418 $25,000 Investor bought
8:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.252 2.728 $740,000 Investor bought
8:47am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.876 5.009 $10,000 Inter-dealer
8:47am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.976 5.001 $10,000 Investor bought
8:47am Pasadena Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.192 2.701 $25,000 Inter-dealer
8:47am Pasadena Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.192 2.701 $25,000 Investor bought
8:47am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 115.149 2.991 $30,000 Investor bought
8:47am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 111.232 2.793 $20,000 Investor bought
8:47am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 103.060 N/R $20,000 Investor bought
8:47am Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs 2039-Dec 3.000% 87.954 4.166 $5,000 Investor sold
8:47am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.423 3.820 $20,000 Inter-dealer
8:47am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.523 3.783 $20,000 Inter-dealer
8:47am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.523 3.783 $20,000 Investor bought
8:46am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.700 2.770 $5,000 Investor bought
8:46am Stone Park Ill Ref-ser B 2032-Feb 4.000% 101.457 3.444 $10,000 Inter-dealer
8:46am Stone Park Ill Ref-ser B 2032-Feb 4.000% 101.457 3.444 $10,000 Inter-dealer
8:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.252 2.728 $865,000 Investor bought
8:46am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.205 4.207 $25,000 Inter-dealer
8:46am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.205 4.207 $25,000 Inter-dealer
8:46am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 100.305 3.848 $25,000 Investor bought
8:46am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 108.559 2.760 $15,000 Investor bought
8:46am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2033-Jun 5.000% 113.060 2.950 $25,000 Investor bought
8:46am South King Fire Wash Ref 2031-Dec 5.000% 111.817 2.715 $80,000 Inter-dealer
8:46am Bothell Wash Ref-ltd Tax-ser B 2035-Mar 5.000% 114.090 2.976 $10,000 Inter-dealer
8:46am South King Fire Wash Ref 2031-Dec 5.000% 111.817 2.715 $80,000 Investor bought
8:46am Bothell Wash Ref-ltd Tax-ser B 2035-Mar 5.000% 114.090 2.976 $10,000 Investor bought
8:46am Atlantic City N J Ref-tax Appeal-ser B 2037-Mar 5.000% 101.197 3.571 $20,000 Inter-dealer
8:45am Massachusetts St Ref-ser A 2044-Mar 5.000% 109.863 3.550 $50,000 Investor bought
8:45am Massachusetts St Ref-ser A 2044-Mar 5.000% 108.863 3.690 $50,000 Inter-dealer
8:45am Massachusetts St Ref-ser A 2044-Mar 5.000% 108.863 3.690 $50,000 Inter-dealer
8:44am Louisiana St Ref-ser E 2033-Sep 5.000% 112.371 3.106 $10,000 Inter-dealer

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