Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.666 4.270 $50,000 Investor sold
9:12am Hamilton Ohio Elec Rev Ref-sys 2024-Oct 5.000% 100.315 4.094 $5,000 Inter-dealer
9:12am Hamilton Ohio Elec Rev Ref-sys 2024-Oct 5.000% 100.315 4.094 $5,000 Inter-dealer
9:12am Hamilton Ohio Elec Rev Ref-sys 2024-Oct 5.000% 100.415 3.818 $5,000 Investor bought
9:12am Eaton Ohio Cmnty City Schs Ref-sch Impt 2024-Dec 5.000% 100.499 4.037 $25,000 Investor sold
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.940 3.455 $50,000 Inter-dealer
9:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 95.750 4.272 $20,000 Investor bought
9:12am Reynoldsburg Ohio City Sch Dist Ref 2026-Dec 5.000% 101.176 3.824 $30,000 Investor sold
9:12am Charleston Cnty S C Ref-ser B 2028-Nov 5.000% 107.623 2.670 $20,000 Investor bought
9:11am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 101.626 3.380 $25,000 Inter-dealer
9:11am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 101.726 3.282 $25,000 Investor bought
9:11am Charleston Cnty S C Ref-ser B 2028-Nov 5.000% 106.558 2.983 $20,000 Inter-dealer
9:11am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 105.750 3.224 $20,000 Investor bought
9:11am Montclair Twp N J Ref-ser A 2025-Oct 4.000% 101.189 3.101 $55,000 Inter-dealer
9:11am Montclair Twp N J Ref-ser A 2025-Oct 4.000% 101.289 3.026 $55,000 Investor bought
9:11am Montclair Twp N J Ref-ser A 2025-Oct 4.000% 101.089 3.175 $55,000 Inter-dealer
9:11am Montclair Twp N J Ref-ser A 2025-Oct 4.000% 101.189 3.101 $55,000 Inter-dealer
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.847 3.373 $10,000 Investor bought
9:11am California St Ref-various Purp-group C 2036-Sep 3.000% 92.763 3.740 $0 Inter-dealer
9:11am California St Ref-various Purp-group C 2036-Sep 3.000% 92.763 3.740 $0 Investor sold
9:10am Johnson Cnty Kans Ref-internal Impt-ser A 2027-Sep 3.000% 99.320 3.219 $50,000 Investor bought
9:10am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.800 3.153 $25,000 Investor bought
9:10am College Station Tex Ref 2027-Feb 5.000% 104.700 3.191 $25,000 Inter-dealer
9:10am College Station Tex Ref 2027-Feb 5.000% 104.700 3.191 $25,000 Investor bought
9:10am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.800 3.153 $25,000 Inter-dealer
9:10am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.800 3.153 $25,000 Inter-dealer
9:10am Johnson Cnty Kans Ref-internal Impt-ser A 2027-Sep 3.000% 99.320 3.219 $50,000 Inter-dealer
9:10am Johnson Cnty Kans Ref-internal Impt-ser A 2027-Sep 3.000% 99.320 3.219 $50,000 Inter-dealer
9:10am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.597 3.269 $35,000 Inter-dealer
9:10am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.597 3.269 $35,000 Investor sold
9:10am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2038-Jan 2.833% 81.016 4.742 $395,000 Investor sold
9:10am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 2.807% 81.500 5.130 $10,000 Inter-dealer
9:09am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2031-Aug 3.000% 93.200 4.100 $5,000 Investor sold
9:09am South Carolina St Ref-st Instn-univ S C-ser B 2025-Apr 5.000% 101.624 3.075 $20,000 Investor bought
9:09am Marion Iowa Ref-taxable-ser C 2026-Jun 4.395% 98.330 5.272 $10,000 Inter-dealer
9:09am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 95.533 5.100 $30,000 Inter-dealer
9:09am South Carolina St Ref-st Instn-univ S C-ser B 2025-Apr 5.000% 101.422 3.312 $20,000 Inter-dealer
9:09am Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2029-Jan 4.250% 96.340 5.150 $15,000 Inter-dealer
9:09am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.590 3.946 $5,000 Inter-dealer
9:09am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.590 3.946 $5,000 Inter-dealer
9:09am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.690 3.906 $5,000 Investor bought
9:09am Gunnison Watershed Colo Sch Dist No Re 001j Ref-ser A 2029-Dec 3.000% 99.051 4.830 $10,000 Investor sold
9:09am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2026-Aug 4.000% 97.453 5.239 $10,000 Inter-dealer
9:09am King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 105.000 3.012 $350,000 Investor bought
9:08am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 88.560 5.050 $10,000 Inter-dealer
9:08am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2028-Jul 2.741% 91.267 5.100 $25,000 Inter-dealer
9:08am Norfolk Va Ref-ser C 2032-Sep 4.000% 102.779 2.950 $1,500,000+ Inter-dealer
9:07am Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 101.181 3.902 $5,000 Investor sold
9:07am Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 101.588 3.530 $5,000 Inter-dealer
9:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 111.522 2.545 $250,000 Investor bought

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