Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 101.826 2.901 $75,000 Inter-dealer
9:46am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.671 5.223 $25,000 Investor bought
9:45am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 101.920 4.949 $10,000 Inter-dealer
9:45am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 101.920 4.949 $10,000 Inter-dealer
9:45am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 102.175 4.910 $10,000 Inter-dealer
9:45am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 104.213 4.600 $10,000 Investor bought
9:45am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2034-Aug 5.000% 106.700 4.001 $5,000 Investor bought
9:45am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2034-Aug 5.000% 106.500 4.029 $5,000 Inter-dealer
9:45am Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 96.390 4.317 $50,000 Investor bought
9:45am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 101.157 2.882 $15,000 Investor bought
9:45am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 101.550 4.097 $1,330,000+ Investor sold
9:45am Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 94.500 4.488 $50,000 Inter-dealer
9:45am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 101.057 3.063 $15,000 Inter-dealer
9:45am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 101.057 3.063 $15,000 Inter-dealer
9:45am Grand Is Neb Combined Utils Rev Ref-ser A 2031-Aug 4.000% 101.619 3.554 $10,000 Inter-dealer
9:45am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 102.480 3.207 $100,000 Inter-dealer
9:45am Grand Is Neb Combined Utils Rev Ref-ser A 2031-Aug 4.000% 101.619 3.554 $10,000 Investor bought
9:45am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 102.480 3.207 $100,000 Inter-dealer
9:45am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 102.980 2.854 $100,000 Investor bought
9:45am Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.942 3.371 $35,000 Inter-dealer
9:45am Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.907 3.381 $35,000 Investor sold
9:45am University Neb Facs Corp Rev Ref-facs-ser B 2029-May 5.000% 102.070 3.191 $10,000 Inter-dealer
9:45am University Neb Facs Corp Rev Ref-facs-ser B 2029-May 5.000% 102.070 3.191 $10,000 Investor bought
9:45am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 100.717 3.302 $10,000 Inter-dealer
9:45am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 100.717 3.302 $10,000 Inter-dealer
9:45am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 100.817 3.205 $10,000 Investor bought
9:45am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2029-Feb 5.000% 105.616 2.560 $505,000 Investor bought
9:45am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 101.406 3.600 $85,000 Inter-dealer
9:45am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 101.413 3.598 $85,000 Investor bought
9:45am Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 2038-May 5.000% 100.529 4.144 $500,000 Investor sold
9:45am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.089 3.354 $35,000 Inter-dealer
9:45am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.089 3.354 $35,000 Investor bought
9:45am Harrison Cnty Miss Ref-ser A 2040-Mar 5.000% 102.262 4.638 $100,000 Investor bought
9:45am Harrison Cnty Miss Ref-ser A 2040-Mar 5.000% 102.262 4.638 $100,000 Inter-dealer
9:45am Harrison Cnty Miss Ref-ser A 2040-Mar 5.000% 102.187 4.650 $100,000 Investor sold
9:45am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 101.826 2.901 $75,000 Investor bought
9:45am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.831 3.762 $85,000 Inter-dealer
9:45am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.839 3.760 $85,000 Investor bought
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 101.375 3.833 $50,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 101.375 3.833 $50,000 Inter-dealer
9:45am Broward Cnty Fla Sch Dist Ref 2038-Jul 5.000% 108.670 4.067 $100,000 Inter-dealer
9:45am Broward Cnty Fla Sch Dist Ref 2038-Jul 5.000% 110.170 3.915 $100,000 Investor bought
9:45am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.090 4.419 $5,000 Investor sold
9:45am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.090 4.419 $5,000 Inter-dealer
9:45am Broward Cnty Fla Sch Dist Ref 2038-Jul 5.000% 108.670 4.067 $100,000 Inter-dealer
9:45am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.586 3.732 $10,000 Inter-dealer
9:45am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.586 3.732 $10,000 Investor sold
9:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.090 4.271 $10,000 Inter-dealer
9:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.090 4.271 $10,000 Investor sold
9:44am Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 108.000 3.494 $55,000 Investor bought

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