Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Ankeny Iowa Ref-cap Ln-ser G 2026-Jun 3.250% 99.319 3.599 $250,000 Investor bought
11:52am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2024-Oct 5.500% 100.730 3.489 $40,000 Investor bought
11:52am Gloucester Cnty N J Ref-ser B 2024-Oct 4.000% 100.152 3.612 $80,000 Inter-dealer
11:52am Gloucester Cnty N J Ref-ser B 2024-Oct 4.000% 100.225 3.433 $80,000 Inter-dealer
11:52am Gloucester Cnty N J Ref-ser B 2024-Oct 4.000% 100.225 3.433 $80,000 Investor bought
11:52am Lancaster Tex Ref & Impt 2025-Feb 5.000% 100.940 3.700 $125,000 Investor bought
11:52am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 91.586 3.672 $50,000 Inter-dealer
11:52am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 91.486 3.691 $50,000 Investor sold
11:52am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 92.336 3.528 $50,000 Investor bought
11:52am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 116.524 3.098 $155,000 Investor bought
11:52am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 103.110 3.379 $30,000 Inter-dealer
11:52am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 116.524 3.098 $155,000 Inter-dealer
11:52am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 100.405 4.463 $50,000 Investor sold
11:52am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 100.530 4.301 $50,000 Investor bought
11:52am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 104.650 3.453 $5,000 Inter-dealer
11:52am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 104.650 3.453 $5,000 Inter-dealer
11:52am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 104.550 3.486 $5,000 Investor sold
11:52am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 102.320 3.907 $5,000 Inter-dealer
11:52am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 102.120 4.000 $5,000 Investor sold
11:52am Rowland Calif Uni Sch Dist Ref-taxable 2028-Aug 1.886% 88.665 4.901 $100,000 Investor bought
11:52am Rowland Calif Uni Sch Dist Ref-taxable 2028-Aug 1.886% 88.565 4.929 $100,000 Investor sold
11:51am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 102.570 3.814 $50,000 Inter-dealer
11:51am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 102.470 3.859 $50,000 Investor sold
11:51am Massachusetts St Ref-ser A 2025-Jul 5.000% 101.340 3.765 $10,000 Inter-dealer
11:51am Massachusetts St Ref-ser A 2025-Jul 5.000% 101.190 3.902 $10,000 Investor sold
11:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.256 4.180 $30,000 Inter-dealer
11:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 99.201 4.052 $30,000 Investor bought
11:51am Los Angeles Calif Uni Sch Dist Ref-ser C 2030-Jul 5.000% 100.232 3.791 $1,750,000+ Investor sold
11:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.256 4.180 $30,000 Inter-dealer
11:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.256 4.180 $30,000 Inter-dealer
11:51am Decatur Ga Ref 2036-Jan 3.125% 94.671 3.693 $110,000 Investor bought
11:51am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 117.388 2.590 $35,000 Investor bought
11:51am Decatur Ga Ref 2036-Jan 3.125% 94.571 3.704 $110,000 Inter-dealer
11:51am Decatur Ga Ref 2036-Jan 3.125% 94.321 3.731 $110,000 Inter-dealer
11:51am Decatur Ga Ref 2036-Jan 3.125% 94.321 3.731 $110,000 Investor sold
11:51am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 101.757 3.591 $40,000 Investor sold
11:51am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 100.780 3.331 $25,000 Inter-dealer
11:51am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 100.818 3.299 $25,000 Inter-dealer
11:51am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 4.000% 101.078 3.079 $25,000 Investor bought
11:51am Frisco Tex Ref & Impt 2036-Feb 5.000% 101.250 4.245 $5,000 Inter-dealer
11:51am Frisco Tex Ref & Impt 2036-Feb 5.000% 101.050 4.364 $5,000 Investor sold
11:51am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.860 3.679 $5,000 Inter-dealer
11:51am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.860 3.679 $5,000 Inter-dealer
11:51am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.760 3.712 $5,000 Investor sold
11:51am District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 104.566 2.990 $5,000,000+ Inter-dealer
11:51am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2026-Mar 4.000% 100.741 3.566 $40,000 Investor bought
11:51am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2026-Aug 4.000% 100.730 3.650 $5,000 Investor bought
11:51am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2026-Aug 4.000% 100.730 3.650 $5,000 Inter-dealer
11:51am Denver Colo City & Cnty Ref-better Denver-ser B 2026-Aug 5.000% 104.233 3.000 $1,020,000+ Inter-dealer
11:51am Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 102.940 3.735 $5,000 Inter-dealer

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