Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am District Columbia Ref-ser E 2034-Feb 5.000% 109.783 3.200 $115,000 Investor bought
8:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 83.351 4.692 $5,000 Inter-dealer
8:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 83.551 4.669 $5,000 Investor bought
8:43am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2028-Jan 5.000% 100.788 4.130 $5,000 Inter-dealer
8:43am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2028-Jan 5.000% 100.788 4.130 $5,000 Inter-dealer
8:43am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2028-Jan 5.000% 100.888 4.021 $5,000 Investor bought
8:43am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 103.286 3.530 $30,000 Investor bought
8:43am Franklin Twp Somerset Cnty N J Sch Dist Ref 2026-Aug 4.000% 101.729 2.857 $50,000 Inter-dealer
8:43am Franklin Twp Somerset Cnty N J Sch Dist Ref 2026-Aug 4.000% 101.729 2.857 $50,000 Inter-dealer
8:43am Franklin Twp Somerset Cnty N J Sch Dist Ref 2026-Aug 4.000% 101.829 2.791 $50,000 Investor bought
8:43am Franklin Twp Somerset Cnty N J Sch Dist Ref 2026-Aug 4.000% 101.729 2.857 $50,000 Inter-dealer
8:43am Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 108.938 3.020 $30,000 Investor bought
8:43am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 114.421 3.190 $30,000 Investor bought
8:43am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2041-Jun 3.200% 71.265 5.973 $5,000 Inter-dealer
8:43am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2041-Jun 3.200% 71.265 5.973 $5,000 Inter-dealer
8:43am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2041-Jun 3.200% 71.365 5.961 $5,000 Investor bought
8:43am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2041-Jun 3.200% 71.065 5.997 $5,000 Investor sold
8:42am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 111.794 3.540 $1,000,000+ Investor bought
8:42am Alexandria Va Ref-ser D 2029-Jul 5.000% 108.867 2.857 $50,000 Inter-dealer
8:42am Alexandria Va Ref-ser D 2029-Jul 5.000% 108.867 2.857 $50,000 Inter-dealer
8:42am Broadview Heights Ohio Ref-pk Recreational Facs 2033-Dec 4.000% 105.221 3.019 $5,000 Investor bought
8:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 108.642 4.142 $20,000 Inter-dealer
8:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 109.142 4.081 $20,000 Investor bought
8:42am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2035-Apr 5.000% 102.997 3.560 $25,000 Inter-dealer
8:42am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2035-Apr 5.000% 102.997 3.560 $25,000 Investor bought
8:41am Broadview Heights Ohio Ref-pk Recreational Facs 2033-Dec 4.000% 103.769 3.286 $10,000 Inter-dealer
8:41am Broadview Heights Ohio Ref-pk Recreational Facs 2033-Dec 4.000% 103.699 3.299 $10,000 Investor sold
8:41am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.406 2.810 $1,850,000+ Investor bought
8:41am Lincoln Neb Ref-taxable-ltd Tax-arena Proj 2025-Jul 3.000% 99.376 4.337 $35,000 Inter-dealer
8:41am Lincoln Neb Ref-taxable-ltd Tax-arena Proj 2025-Jul 3.000% 99.376 4.337 $35,000 Inter-dealer
8:41am Lincoln Neb Ref-taxable-ltd Tax-arena Proj 2025-Jul 3.000% 99.476 4.122 $35,000 Investor bought
8:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.940 4.665 $5,000 Inter-dealer
8:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.940 4.665 $5,000 Inter-dealer
8:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 98.040 4.478 $5,000 Investor bought
8:41am Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2030-Jul 4.000% 100.820 3.425 $20,000 Inter-dealer
8:41am Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2030-Jul 4.000% 100.920 3.355 $20,000 Investor bought
8:41am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 110.277 2.940 $100,000 Inter-dealer
8:41am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 110.377 2.921 $100,000 Investor bought
8:40am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 110.686 2.970 $25,000 Investor bought
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 103.028 3.370 $30,000 Investor bought
8:40am Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 114.812 3.540 $20,000 Investor bought
8:40am Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 95.780 3.910 $20,000 Inter-dealer
8:40am Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 95.780 3.910 $20,000 Inter-dealer
8:40am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.613 3.040 $30,000 Investor bought
8:40am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 110.572 2.965 $20,000 Inter-dealer
8:40am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 110.572 2.965 $20,000 Investor bought
8:39am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2026-Jul 5.000% 102.828 3.025 $15,000 Investor sold
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.130 3.319 $20,000 Investor sold
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.130 3.319 $20,000 Inter-dealer
8:39am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2026-Jul 5.000% 102.828 3.025 $15,000 Inter-dealer

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