Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Saginaw Mich City Sch Dist Ref 2025-May 5.000% 101.170 3.800 $85,000 Investor bought
8:16am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2024-Jul 5.000% 100.074 4.486 $10,000 Inter-dealer
8:15am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser H 2030-Jan 4.000% 99.660 4.067 $15,000 Inter-dealer
8:15am Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser H 2030-Jan 4.000% 99.760 4.047 $15,000 Investor bought
8:14am California St Ref-various Purp 2031-Sep 5.000% 113.501 2.940 $135,000 Investor bought
8:14am Anderson Ind Sch Bldg Corp Ref-taxable-pension 2031-Jan 4.000% 93.080 5.240 $15,000 Investor bought
8:14am Anderson Ind Sch Bldg Corp Ref-taxable-pension 2031-Jan 4.000% 92.980 5.259 $15,000 Inter-dealer
8:14am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.017 4.273 $40,000 Inter-dealer
8:14am Alabama St Ref-ser A 2024-Aug 5.000% 100.288 3.803 $50,000 Investor bought
8:13am Shelby Cnty Ala Ref-wts 2028-Aug 5.000% 100.801 3.601 $50,000 Investor bought
8:12am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 101.014 3.751 $20,000 Inter-dealer
8:12am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 101.114 3.629 $20,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.512 4.031 $5,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.512 4.031 $5,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.612 3.844 $5,000 Investor bought
8:11am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.695 4.418 $10,000 Investor bought
8:11am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.595 4.500 $10,000 Inter-dealer
8:11am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 100.595 4.500 $10,000 Inter-dealer
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 2024-Nov 3.000% 99.320 4.382 $10,000 Inter-dealer
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 2024-Nov 3.000% 99.320 4.382 $10,000 Inter-dealer
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 2024-Nov 3.000% 99.420 4.178 $10,000 Investor bought
8:11am Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 2027-Jun 4.000% 99.720 4.097 $10,000 Inter-dealer
8:11am Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 2027-Jun 4.000% 99.820 4.062 $10,000 Investor bought
8:11am Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 102.036 3.810 $5,000 Inter-dealer
8:11am Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 102.036 3.810 $5,000 Inter-dealer
8:11am Humble Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 102.136 3.753 $5,000 Investor bought
8:11am Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.780 3.455 $10,000 Inter-dealer
8:11am Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.880 3.409 $10,000 Inter-dealer
8:11am Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.880 3.409 $10,000 Investor bought
8:10am Alabama St Ref-ser C 2025-Aug 5.000% 101.657 3.630 $50,000 Investor bought
8:09am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2025-Jul 5.000% 101.297 3.850 $5,000 Investor bought
8:09am New Caney Tex Indpt Sch Dist Ref-ser A 2025-Feb 3.000% 98.948 4.361 $20,000 Inter-dealer
8:09am New Caney Tex Indpt Sch Dist Ref-ser A 2025-Feb 3.000% 99.048 4.230 $20,000 Investor bought
8:06am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 2026-Nov 5.000% 100.360 4.317 $5,000 Inter-dealer
8:06am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 2026-Nov 5.000% 100.460 4.129 $5,000 Investor bought
8:05am Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 98.604 4.134 $20,000 Investor bought
8:05am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2024-Dec 2.379% 98.243 5.462 $2,000,000+ Investor bought
8:04am Nanuet N Y Un Free Sch Dist Ref 2025-Sep 5.000% 100.532 3.538 $10,000 Investor bought
8:04am Long Beach N Y City Sch Dist Ref 2024-May 4.000% 99.950 21.582 $50,000 Inter-dealer
8:04am Long Beach N Y City Sch Dist Ref 2024-May 4.000% 99.950 21.582 $50,000 Inter-dealer
8:04am Long Beach N Y City Sch Dist Ref 2024-May 4.000% 99.950 21.582 $50,000 Investor bought
8:04am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 83.715 4.628 $10,000 Inter-dealer
8:04am California St Ref-various Purp 2032-Oct 5.000% 112.677 2.960 $135,000 Investor bought
8:02am Wilson Cnty Tenn Ref-cnty Dist 2026-Apr 3.000% 97.447 4.400 $25,000 Inter-dealer

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