Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Oceanside Calif Uni Sch Dist Ref-ser A 2048-Aug 4.500% 98.446 4.610 $50,000 Investor bought
8:06am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.469 3.220 $3,000,000+ Investor sold
8:06am Polk Cnty Fla Util Sys Rev Ref 2029-Oct 5.000% 108.785 2.800 $50,000 Inter-dealer
8:06am Polk Cnty Fla Util Sys Rev Ref 2029-Oct 5.000% 108.785 2.800 $50,000 Investor bought
8:05am Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 2034-Sep 4.000% 100.878 3.770 $250,000 Inter-dealer
8:04am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.467 2.810 $55,000 Investor bought
8:04am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.467 2.810 $55,000 Inter-dealer
8:03am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.823 2.690 $60,000 Inter-dealer
8:03am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.823 2.690 $60,000 Investor bought
8:03am San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 2026-Aug 5.000% 100.190 3.034 $5,000 Inter-dealer
8:03am San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 2026-Aug 5.000% 100.290 2.053 $5,000 Investor bought
8:03am San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 2026-Aug 5.000% 100.190 3.034 $5,000 Inter-dealer
8:03am San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 2026-Aug 5.000% 100.190 3.034 $5,000 Inter-dealer
8:03am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.390 4.823 $30,000 Inter-dealer
8:03am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.390 4.823 $30,000 Inter-dealer
8:03am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.490 4.778 $30,000 Investor bought
8:03am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 102.752 2.771 $65,000 Inter-dealer
8:03am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 102.752 2.771 $65,000 Investor bought
8:02am Norfolk Va Ref-taxable-ser B 2026-Sep 1.550% 96.610 4.523 $10,000 Inter-dealer
8:02am Norfolk Va Ref-taxable-ser B 2026-Sep 1.550% 96.710 4.433 $10,000 Investor bought
8:02am Norfolk Va Ref-taxable-ser B 2026-Sep 1.550% 96.610 4.523 $10,000 Inter-dealer
8:02am Norfolk Va Ref-taxable-ser B 2026-Sep 1.550% 96.610 4.523 $10,000 Inter-dealer
8:02am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 101.957 3.030 $765,000 Investor bought
8:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.025 3.332 $25,000 Inter-dealer
8:01am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 102.950 3.553 $10,000 Inter-dealer
8:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 90.423 4.800 $15,000 Investor bought
8:01am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 103.050 3.505 $10,000 Investor bought
8:01am Charlottesville Va Ref-pub Impt 2027-Jul 3.000% 99.309 3.350 $25,000 Inter-dealer
8:01am Charlottesville Va Ref-pub Impt 2027-Jul 3.000% 99.409 3.299 $25,000 Investor bought
8:01am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 100.058 3.224 $40,000 Inter-dealer
8:01am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 100.058 3.224 $40,000 Inter-dealer
8:01am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2027-Jun 4.000% 100.158 2.002 $40,000 Investor bought
8:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 110.104 3.140 $0 Inter-dealer
8:01am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2025-Oct 5.000% 100.300 3.819 $10,000 Inter-dealer
8:01am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2025-Oct 5.000% 100.400 3.446 $10,000 Investor bought
8:01am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.470 2.750 $90,000 Inter-dealer
8:01am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.470 2.750 $90,000 Investor bought
8:01am Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 112.283 3.440 $780,000 Inter-dealer
8:01am Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 112.283 3.440 $780,000 Investor bought
8:01am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 105.856 2.956 $110,000 Investor bought
8:01am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 91.536 4.000 $25,000 Inter-dealer
8:01am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 105.756 2.990 $110,000 Inter-dealer
8:01am Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2026-Feb 4.000% 100.058 3.224 $25,000 Inter-dealer
8:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.125 3.278 $25,000 Investor bought
8:01am Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2026-Feb 4.000% 100.058 3.224 $25,000 Inter-dealer
8:01am Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2026-Feb 4.000% 100.158 2.002 $25,000 Investor bought
8:01am Washington St Ref-various Purp-ser R-2022c 2025-Jul 5.000% 99.990 5.468 $15,000 Investor bought
8:01am Washington St Ref-various Purp-ser R-2022c 2025-Jul 5.000% 99.990 5.468 $15,000 Inter-dealer
8:01am Washington St Ref-various Purp-ser R-2022c 2025-Jul 5.000% 99.990 5.468 $15,000 Inter-dealer
8:01am Washington St Ref-various Purp-ser R-2022c 2025-Jul 5.000% 99.990 5.468 $15,000 Inter-dealer

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