Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Forsyth Cnty N C Ref 2025-Dec 5.000% 101.150 2.983 $30,000 Investor bought
8:44am Texas St Ref-taxable-pub Fin Auth-ser A 2032-Oct 5.769% 106.477 4.410 $50,000 Investor bought
8:43am Winnebago Cnty Ill Ref-alternate-ser E 2032-Dec 3.750% 96.235 4.332 $10,000 Investor bought
8:43am Parsippany Troy Hills Twp N J Sch Dist Ref 2026-Aug 4.000% 101.444 2.800 $175,000 Investor bought
8:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 110.535 3.622 $20,000 Inter-dealer
8:43am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 110.285 3.653 $20,000 Inter-dealer
8:43am Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 109.344 3.742 $5,000 Inter-dealer
8:43am Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 109.259 3.752 $5,000 Inter-dealer
8:43am Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2025-Aug 5.000% 100.351 3.523 $55,000 Inter-dealer
8:43am Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2025-Aug 5.000% 100.351 3.523 $55,000 Inter-dealer
8:43am Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2025-Aug 5.000% 100.441 3.159 $55,000 Investor bought
8:43am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2039-Jun 5.250% 108.039 4.180 $1,120,000+ Inter-dealer
8:43am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2039-Jun 5.250% 107.979 4.188 $1,120,000+ Inter-dealer
8:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 107.356 3.900 $185,000 Inter-dealer
8:43am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2030-Jan 5.000% 108.104 3.118 $100,000 Investor bought
8:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 108.782 3.143 $100,000 Investor bought
8:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 108.738 3.152 $50,000 Investor bought
8:43am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2032-Jun 2.397% 84.000 5.119 $5,000 Inter-dealer
8:43am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2032-Jun 2.397% 84.000 5.119 $5,000 Inter-dealer
8:43am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2032-Jun 2.397% 84.100 5.100 $5,000 Investor bought
8:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 109.687 3.364 $25,000 Inter-dealer
8:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 109.622 3.375 $25,000 Investor sold
8:42am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 104.177 3.060 $185,000 Investor bought
8:42am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 98.159 4.199 $35,000 Inter-dealer
8:42am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 98.459 4.166 $35,000 Inter-dealer
8:42am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 98.459 4.166 $35,000 Investor bought
8:42am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 98.089 4.206 $35,000 Investor sold
8:42am Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 104.784 3.310 $150,000 Inter-dealer
8:42am Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 104.784 3.310 $50,000 Investor bought
8:42am Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 104.784 3.310 $100,000 Investor bought
8:42am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.718 3.020 $145,000 Inter-dealer
8:42am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.718 3.020 $145,000 Inter-dealer
8:42am Norwayne Loc Sch Dist Ohio Ref-taxable-various Purp 2032-Dec 2.250% 85.565 4.520 $10,000 Inter-dealer
8:42am Norwayne Loc Sch Dist Ohio Ref-taxable-various Purp 2032-Dec 2.250% 85.565 4.520 $10,000 Investor bought
8:42am Chaffey Cmnty College Dist Calif Ref-taxable 2026-Jun 1.991% 97.230 4.648 $5,000 Inter-dealer
8:42am Chaffey Cmnty College Dist Calif Ref-taxable 2026-Jun 1.991% 97.230 4.648 $5,000 Inter-dealer
8:42am Chaffey Cmnty College Dist Calif Ref-taxable 2026-Jun 1.991% 97.330 4.550 $5,000 Investor bought
8:42am Vineyard Redev Agy Utah Tax Increment Rev Ref 2028-May 5.000% 104.784 3.310 $150,000 Inter-dealer
8:42am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.700 3.033 $15,000 Inter-dealer
8:42am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.700 3.033 $15,000 Inter-dealer
8:42am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 98.910 5.080 $500,000 Inter-dealer
8:41am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.519 3.162 $10,000 Inter-dealer
8:41am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.449 3.212 $10,000 Investor sold
8:41am Tacoma Wash Wtr Rev Ref-sys-ser A 2025-Dec 5.000% 100.129 3.325 $50,000 Inter-dealer
8:41am Tacoma Wash Wtr Rev Ref-sys-ser A 2025-Dec 5.000% 100.129 3.325 $50,000 Investor bought
8:41am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.680 3.892 $5,000 Inter-dealer
8:41am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.680 3.892 $5,000 Inter-dealer
8:41am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.780 3.827 $5,000 Investor bought
8:41am Fulton Mo Sch Dist No 058 Callaway Cnty Ref-mo Direct Dep Prog 2038-Mar 4.000% 98.940 4.107 $200,000 Inter-dealer
8:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.661 3.000 $100,000 Investor bought

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