Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2026-Dec 1.852% 98.020 4.040 $15,000 Investor bought
8:38am Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2031-May 3.471% 96.680 4.169 $20,000 Investor bought
8:37am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 112.370 3.320 $50,000 Inter-dealer
8:37am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 112.370 3.320 $50,000 Investor bought
8:37am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 90.198 4.770 $35,000 Inter-dealer
8:37am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 90.298 4.762 $35,000 Investor bought
8:37am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2039-Nov 5.000% 110.357 3.733 $10,000 Inter-dealer
8:37am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2039-Nov 5.000% 110.357 3.733 $10,000 Investor bought
8:37am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 95.779 4.327 $210,000 Inter-dealer
8:37am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 95.779 4.327 $210,000 Investor bought
8:36am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.942 2.732 $25,000 Investor bought
8:36am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.942 2.732 $25,000 Inter-dealer
8:36am Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 113.298 2.991 $80,000 Inter-dealer
8:36am Lansing Mich Ref-cap Impt-ser B 2034-Jun 5.000% 113.298 2.991 $80,000 Investor bought
8:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.505 2.646 $50,000 Investor bought
8:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.505 2.646 $50,000 Inter-dealer
8:36am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2035-Oct 4.000% 101.430 3.589 $35,000 Investor bought
8:36am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2028-Jul 3.250% 98.396 3.916 $45,000 Investor sold
8:36am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2028-Jul 3.250% 98.571 3.842 $45,000 Inter-dealer
8:36am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2028-Jul 3.250% 98.571 3.842 $45,000 Investor bought
8:36am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2035-Oct 4.000% 101.430 3.589 $35,000 Inter-dealer
8:36am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 109.307 2.633 $10,000 Inter-dealer
8:36am Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 105.285 2.737 $25,000 Inter-dealer
8:36am Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 105.285 2.737 $25,000 Investor bought
8:36am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 109.307 2.633 $10,000 Investor bought
8:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 105.997 2.666 $50,000 Inter-dealer
8:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 105.997 2.666 $50,000 Investor bought
8:36am Northside Tex Indpt Sch Dist Ref 2028-Jun 2.750% 99.615 2.912 $100,000 Inter-dealer
8:36am Northside Tex Indpt Sch Dist Ref 2028-Jun 2.750% 99.565 2.934 $100,000 Investor sold
8:36am Northside Tex Indpt Sch Dist Ref 2028-Jun 2.750% 99.615 2.912 $100,000 Investor bought
8:36am Prosper Tex Indpt Sch Dist Ref 2033-Feb 5.000% 113.969 2.824 $10,000 Inter-dealer
8:36am Prosper Tex Indpt Sch Dist Ref 2033-Feb 5.000% 113.969 2.824 $10,000 Investor bought
8:36am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2032-Sep 4.000% 98.952 4.181 $5,000 Investor sold
8:36am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2032-Sep 4.000% 99.700 4.051 $5,000 Inter-dealer
8:36am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2032-Sep 4.000% 99.900 4.016 $5,000 Investor bought
8:36am California St Ref-various Purp 2026-Apr 5.000% 100.590 2.716 $15,000 Inter-dealer
8:36am California St Ref-various Purp 2026-Apr 5.000% 100.590 2.716 $15,000 Investor bought
8:36am California St Ref-various Purp 2026-Apr 5.000% 100.590 2.716 $15,000 Inter-dealer
8:36am California St Ref-various Purp 2026-Apr 5.000% 100.590 2.716 $15,000 Inter-dealer
8:35am Massachusetts St Ref-ser B 2031-Nov 5.000% 113.518 2.500 $65,000 Investor bought
8:35am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2026-Jul 5.000% 101.202 2.629 $110,000 Inter-dealer
8:35am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2026-Jul 5.000% 101.302 2.434 $110,000 Investor bought
8:35am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 108.816 2.118 $25,000 Inter-dealer
8:35am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 108.751 2.138 $25,000 Investor sold
8:35am Northview Mich Pub Schs Dist Ref 2035-Nov 2.125% 83.329 4.210 $5,000 Investor sold
8:35am Northview Mich Pub Schs Dist Ref 2035-Nov 2.125% 83.846 4.139 $5,000 Inter-dealer
8:35am Northview Mich Pub Schs Dist Ref 2035-Nov 2.125% 83.679 4.162 $5,000 Inter-dealer
8:35am Northview Mich Pub Schs Dist Ref 2035-Nov 2.125% 83.679 4.162 $5,000 Inter-dealer
8:35am Northview Mich Pub Schs Dist Ref 2035-Nov 2.125% 84.346 4.070 $5,000 Investor bought
8:34am California St Ref-various Purp 2026-Mar 4.000% 100.200 2.850 $15,000 Inter-dealer

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