Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.620 4.307 $10,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.720 3.954 $10,000 Investor bought
8:03am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 91.621 4.100 $35,000 Inter-dealer
8:03am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 91.621 4.100 $35,000 Inter-dealer
8:03am Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.973 4.386 $25,000 Inter-dealer
8:03am Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.973 4.386 $25,000 Investor bought
8:03am Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.823 4.404 $25,000 Investor sold
8:02am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2028-Jun 3.500% 99.510 3.762 $15,000 Investor bought
8:02am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2028-Jun 3.500% 99.807 3.602 $5,000 Investor bought
8:02am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.740 3.333 $10,000 Investor bought
8:02am Plano Tex Ref & Impt 2026-Sep 5.000% 100.319 1.015 $25,000 Investor bought
8:02am Plano Tex Ref & Impt 2026-Sep 5.000% 100.219 2.230 $25,000 Inter-dealer
8:02am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.740 3.333 $10,000 Inter-dealer
8:02am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.740 3.333 $10,000 Inter-dealer
8:02am Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2041-Feb 5.000% 100.088 3.257 $35,000 Inter-dealer
8:02am Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2041-Feb 5.000% 100.188 1.404 $35,000 Investor bought
8:01am Louisiana St Ref-ser B 2028-Aug 5.000% 100.293 2.492 $10,000 Inter-dealer
8:01am Louisiana St Ref-ser B 2028-Aug 5.000% 100.393 1.671 $10,000 Investor bought
8:01am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.118 3.300 $25,000 Inter-dealer
8:01am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.118 3.300 $25,000 Inter-dealer
8:01am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.218 3.222 $25,000 Investor bought
8:01am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Mar 2.750% 99.850 2.964 $10,000 Inter-dealer
8:01am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Mar 2.750% 99.850 2.964 $10,000 Inter-dealer
8:01am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Mar 2.750% 99.950 2.819 $10,000 Investor bought
8:01am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2033-Jul 5.000% 114.268 2.750 $170,000 Inter-dealer
8:01am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2033-Jul 5.000% 114.268 2.750 $170,000 Investor bought
8:01am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.705 4.518 $10,000 Investor bought
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.651 3.070 $2,000,000+ Investor bought
8:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.029 4.101 $25,000 Inter-dealer
8:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.029 4.101 $25,000 Investor bought
8:01am Citrus Calif Cmnty College Dist Ref-taxable-ser A 2026-Aug 1.100% 99.630 4.196 $40,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.182 2.680 $10,000 Inter-dealer
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.282 1.464 $10,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.753 2.921 $15,000 Inter-dealer
8:00am Louisiana St Ref-ser B 2028-Aug 5.000% 100.293 2.492 $25,000 Inter-dealer
8:00am Louisiana St Ref-ser B 2028-Aug 5.000% 100.393 1.671 $25,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.853 2.651 $15,000 Investor bought
8:00am Citrus Calif Cmnty College Dist Ref-taxable-ser A 2026-Aug 1.100% 99.530 5.037 $40,000 Inter-dealer
8:00am Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 100.584 2.911 $5,000 Inter-dealer
8:00am Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 100.784 2.219 $5,000 Investor bought
8:00am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.568 2.155 $15,000 Investor bought
8:00am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.468 2.640 $15,000 Inter-dealer
8:00am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 106.508 2.830 $25,000 Inter-dealer
8:00am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 106.508 2.830 $25,000 Investor bought
7:59am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.165 2.886 $100,000 Inter-dealer
7:59am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2027-Sep 5.000% 102.988 2.460 $435,000 Inter-dealer
7:59am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2027-Sep 5.000% 102.988 2.460 $435,000 Investor bought
7:56am Dallas Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 2.085% 87.439 4.438 $3,000,000+ Investor bought
7:55am Morgan Hill Calif Uni Sch Dist Ref 2034-Aug 5.000% 115.325 2.625 $10,000 Investor bought
7:53am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.718 3.015 $25,000 Investor bought

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