Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.821 2.110 $275,000 Investor bought
8:03am Massachusetts St Ref-ser C 2028-Sep 5.000% 107.227 2.060 $45,000 Investor bought
8:03am Massachusetts St Ref-ser C 2027-Oct 5.000% 104.640 2.070 $180,000 Investor bought
8:03am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 112.296 2.186 $10,000 Investor bought
8:03am East Moriches N Y Un Free Sch Dist Ref 2032-Jul 3.250% 99.993 3.251 $5,000 Inter-dealer
8:03am East Moriches N Y Un Free Sch Dist Ref 2032-Jul 3.250% 99.993 3.251 $5,000 Inter-dealer
8:03am East Moriches N Y Un Free Sch Dist Ref 2032-Jul 3.250% 100.093 2.139 $5,000 Investor bought
8:03am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 115.136 3.250 $425,000 Investor bought
8:02am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 101.654 2.291 $15,000 Inter-dealer
8:02am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 101.654 2.291 $15,000 Investor bought
8:02am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 111.346 2.210 $150,000 Investor bought
8:02am Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 112.423 2.224 $25,000 Investor bought
8:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 111.788 3.309 $10,000 Investor bought
8:02am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 111.264 2.229 $150,000 Investor sold
8:02am Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 112.332 2.243 $25,000 Investor sold
8:02am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2030-Dec 5.000% 112.793 2.171 $20,000 Investor bought
8:02am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 101.660 2.282 $125,000 Investor bought
8:02am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2028-Mar 4.000% 100.050 3.322 $10,000 Inter-dealer
8:02am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2028-Mar 4.000% 100.050 3.322 $10,000 Inter-dealer
8:02am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 110.012 3.550 $10,000 Inter-dealer
8:02am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 110.012 3.550 $10,000 Investor bought
8:02am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.302 -0.173 $5,000 Inter-dealer
8:02am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.302 -0.173 $5,000 Inter-dealer
8:02am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.402 -1.843 $5,000 Investor bought
8:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 100.979 3.864 $45,000 Inter-dealer
8:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 101.072 3.851 $45,000 Investor bought
8:01am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2030-Apr 5.000% 111.083 2.160 $3,560,000+ Investor bought
8:01am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 106.695 4.640 $1,000,000+ Inter-dealer
8:01am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.852 3.887 $200,000 Investor bought
8:01am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.752 3.900 $200,000 Inter-dealer
8:01am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.677 3.910 $200,000 Investor sold
8:00am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 100.286 4.437 $10,000 Investor bought
8:00am California St Unrefunded Balance Ref-various 2034-Sep 5.000% 100.171 2.948 $5,000 Inter-dealer
8:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 106.635 4.647 $1,000,000+ Investor sold
8:00am California St Unrefunded Balance Ref-various 2034-Sep 5.000% 100.171 2.948 $5,000 Inter-dealer
8:00am California St Unrefunded Balance Ref-various 2034-Sep 5.000% 100.271 1.811 $5,000 Investor bought
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 100.540 3.497 $5,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 100.540 3.497 $5,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 100.550 3.470 $5,000 Investor bought
7:59am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2032-Apr 5.000% 115.467 2.270 $0 Investor bought
7:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 114.211 2.390 $45,000 Investor bought
7:58am Brownsville Tex Util Sys Rev Ref 2041-Sep 5.000% 111.775 3.534 $25,000 Investor bought
7:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 101.885 1.921 $20,000 Investor bought
7:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 108.726 2.680 $225,000 Investor bought
7:55am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 96.561 4.243 $20,000 Investor bought
7:55am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 104.240 1.849 $25,000 Investor bought
7:54am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.390 2.770 $20,000 Inter-dealer
7:53am Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj 2028-Mar 4.000% 100.090 2.904 $10,000 Inter-dealer
7:52am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2034-Dec 5.000% 116.968 2.580 $20,000 Investor bought
7:52am Lee Cnty Fla Transn Facs Rev Ref 2034-Oct 5.000% 116.770 2.797 $25,000 Investor bought

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