Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2027-Jan 5.000% 100.636 3.110 $10,000 Investor bought
10:24am Massachusetts St Ref-ser A 2030-Oct 5.000% 108.044 2.884 $20,000 Investor bought
10:24am Massachusetts St Ref-ser A 2030-Oct 5.000% 107.794 2.946 $20,000 Inter-dealer
10:24am Forsan Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 99.125 5.057 $3,165,000+ Investor sold
10:24am Forsan Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 99.150 5.055 $3,165,000+ Investor bought
10:24am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 103.871 4.964 $0 Investor sold
10:24am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 101.725 4.755 $10,000 Inter-dealer
10:24am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 101.725 4.755 $10,000 Inter-dealer
10:24am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 101.825 4.741 $10,000 Investor bought
10:24am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 109.062 2.930 $100,000 Investor bought
10:24am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 100.823 4.880 $25,000 Inter-dealer
10:24am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 100.923 4.866 $25,000 Investor bought
10:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 105.421 2.880 $25,000 Investor bought
10:24am Miami-dade Cnty Fla Ref-double Barreled Aviation 2027-Jul 5.000% 101.800 2.721 $100,000 Investor bought
10:24am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 91.540 5.862 $15,000 Inter-dealer
10:24am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 91.640 5.851 $15,000 Investor bought
10:24am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 100.339 4.769 $10,000 Inter-dealer
10:24am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 100.339 4.769 $10,000 Inter-dealer
10:24am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2038-Oct 5.000% 99.339 5.074 $10,000 Investor sold
10:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Dec 5.000% 102.327 3.100 $130,000 Investor bought
10:23am Miami-dade Cnty Fla Ref-double Barreled Aviation 2027-Jul 5.000% 101.800 2.721 $100,000 Inter-dealer
10:23am Walnut Vy Calif Wtr Dist Wtr Rev Ref-taxable-ser A 2031-Jun 1.814% 86.093 5.170 $25,000 Investor bought
10:23am Horry Cnty S C Sch Dist Ref 2028-Mar 5.000% 103.223 2.751 $55,000 Investor bought
10:23am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 100.106 3.022 $15,000 Inter-dealer
10:23am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 100.106 3.022 $15,000 Investor bought
10:23am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 75.082 7.030 $2,000,000+ Investor bought
10:23am St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 4.000% 103.273 3.000 $75,000 Inter-dealer
10:23am St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 4.000% 103.473 2.940 $75,000 Inter-dealer
10:23am St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 4.000% 103.473 2.940 $75,000 Investor bought
10:23am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 104.200 4.364 $5,000 Inter-dealer
10:23am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2036-Aug 5.000% 104.100 4.379 $5,000 Investor sold
10:23am Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2026-Oct 5.000% 100.000 4.891 $20,000 Investor bought
10:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.510 5.046 $100,000 Investor sold
10:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.510 5.046 $100,000 Inter-dealer
10:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.550 5.042 $100,000 Inter-dealer
10:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.510 5.046 $100,000 Inter-dealer
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 99.255 5.053 $100,000 Inter-dealer
10:23am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 106.240 3.242 $45,000 Investor bought
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 100.255 4.966 $100,000 Investor bought
10:23am Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2026-Oct 5.000% 100.000 4.891 $20,000 Investor sold
10:23am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.197 1.480 $25,000 Investor bought
10:23am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.197 1.480 $25,000 Inter-dealer
10:23am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 100.097 3.331 $25,000 Investor sold
10:23am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 85.319 5.089 $125,000 Inter-dealer
10:23am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 85.244 5.095 $125,000 Investor sold
10:23am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 85.319 5.089 $125,000 Investor bought
10:23am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 102.220 3.130 $150,000 Investor bought
10:23am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.176 2.890 $150,000 Inter-dealer
10:23am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.151 2.914 $150,000 Investor sold
10:23am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.232 3.628 $25,000 Inter-dealer

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