Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:41am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 101.206 3.431 $100,000 Investor bought
7:41am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.485 3.008 $100,000 Investor bought
7:41am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.360 3.504 $100,000 Inter-dealer
7:40am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.360 3.504 $100,000 Inter-dealer
7:40am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.485 3.008 $100,000 Investor bought
7:39am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.360 3.504 $100,000 Inter-dealer
7:39am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.485 3.008 $100,000 Investor bought
7:39am Alaska St Intl Arpts Revs Ref-governmental-ser A 2035-Oct 5.000% 107.577 3.933 $50,000 Inter-dealer
7:39am Alaska St Intl Arpts Revs Ref-governmental-ser A 2035-Oct 5.000% 107.577 3.933 $50,000 Inter-dealer
7:39am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.360 3.504 $100,000 Inter-dealer
7:39am Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.485 3.008 $100,000 Investor bought
7:37am Watervliet N Y City Sch Dist Ref 2025-Dec 5.000% 100.968 3.306 $50,000 Inter-dealer
7:37am Watervliet N Y City Sch Dist Ref 2025-Dec 5.000% 100.968 3.306 $50,000 Investor bought
7:35am Seattle Wash Ref & Impt-ltd Tax 2034-May 5.000% 112.481 3.380 $585,000 Investor bought
7:35am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 109.938 3.050 $60,000 Investor bought
7:34am Three Vlg Cent Sch Dist N Y Ref 2029-Dec 4.000% 100.621 3.600 $10,000 Inter-dealer
7:34am Three Vlg Cent Sch Dist N Y Ref 2029-Dec 4.000% 100.621 3.600 $10,000 Investor bought
7:33am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 79.500 5.658 $170,000 Investor bought
7:32am Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2028-Dec 4.000% 102.107 3.370 $25,000 Investor bought
7:32am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 101.906 4.680 $35,000 Inter-dealer
7:32am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 102.006 4.664 $35,000 Investor bought
7:28am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 101.314 3.251 $100,000 Inter-dealer
7:28am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 101.314 3.251 $100,000 Investor bought
7:27am Sun Prairie Wis Area Sch Dist Ref 2026-Mar 5.000% 101.373 3.310 $100,000 Inter-dealer
7:27am Sun Prairie Wis Area Sch Dist Ref 2026-Mar 5.000% 101.373 3.310 $100,000 Investor bought
7:26am Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 97.351 N/R $110,000 Investor bought
7:25am Utah County Utah Transn Sales Tax Rev Ref 2025-Dec 5.000% 100.774 3.641 $5,000 Inter-dealer
7:25am Utah County Utah Transn Sales Tax Rev Ref 2025-Dec 5.000% 100.774 3.641 $5,000 Investor bought
7:25am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Apr 5.000% 100.786 4.150 $20,000 Inter-dealer
7:25am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2031-Aug 5.000% 110.715 3.100 $90,000 Investor bought
7:25am Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 95.923 4.290 $50,000 Investor bought
7:11am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.977 N/R $455,000 Investor bought
7:11am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.838 3.050 $500,000 Inter-dealer
7:11am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.838 3.050 $500,000 Investor bought
7:11am Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2031-Dec 5.000% 109.487 3.380 $25,000 Investor bought
7:10am Wisconsin St Ref-ser 2 2029-May 5.000% 107.096 3.100 $80,000 Investor bought
6:41am University Wash Univ Revs Ref-gen-ser B 2028-Jun 5.000% 100.050 4.328 $5,000 Investor sold

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