Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 97.880 4.264 $20,000 Inter-dealer
8:02am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 97.880 4.264 $20,000 Inter-dealer
8:02am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 112.583 2.620 $100,000 Investor bought
8:02am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.189 1.973 $25,000 Investor bought
8:02am Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2026-Feb 3.125% 99.699 3.760 $15,000 Investor bought
8:02am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.089 2.223 $25,000 Inter-dealer
8:02am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.989 2.473 $25,000 Inter-dealer
8:01am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.296 2.073 $25,000 Investor bought
8:01am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.196 3.027 $25,000 Inter-dealer
8:01am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 99.578 3.230 $5,000 Inter-dealer
8:01am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 99.578 3.230 $5,000 Inter-dealer
8:01am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.000% 99.678 3.175 $5,000 Investor bought
8:01am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.208 2.273 $20,000 Inter-dealer
8:01am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.308 1.015 $20,000 Investor bought
8:01am Denton Tex Ref 2027-Feb 5.000% 101.141 2.771 $5,000 Inter-dealer
8:01am Denton Tex Ref 2027-Feb 5.000% 101.141 2.771 $5,000 Inter-dealer
8:01am Denton Tex Ref 2027-Feb 5.000% 101.241 2.578 $5,000 Investor bought
8:01am Yolo Cnty Calif Brd Ed Ctfs Partn Ref 2029-Nov 3.000% 99.878 3.030 $20,000 Inter-dealer
8:01am Yolo Cnty Calif Brd Ed Ctfs Partn Ref 2029-Nov 3.000% 99.878 3.030 $20,000 Inter-dealer
8:01am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.980 2.718 $5,000 Inter-dealer
8:01am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.980 2.718 $5,000 Inter-dealer
8:01am Yolo Cnty Calif Brd Ed Ctfs Partn Ref 2029-Nov 3.000% 99.978 3.005 $20,000 Investor bought
8:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2026-Dec 5.000% 100.726 2.643 $20,000 Inter-dealer
8:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2026-Dec 5.000% 100.826 2.328 $20,000 Investor bought
8:01am Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 99.942 3.020 $20,000 Inter-dealer
8:01am Campbell Calif Un High Sch Dist Ref 2028-Aug 3.000% 99.942 3.020 $20,000 Inter-dealer
8:01am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 90.053 4.790 $5,000 Inter-dealer
8:01am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 90.253 4.773 $5,000 Investor bought
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.860 4.022 $125,000 Inter-dealer
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.860 4.022 $125,000 Inter-dealer
8:00am Greenville Tex Ref 2041-Feb 2.750% 72.699 5.364 $10,000 Inter-dealer
8:00am Greenville Tex Ref 2041-Feb 2.750% 72.699 5.364 $10,000 Inter-dealer
8:00am Greenville Tex Ref 2041-Feb 2.750% 72.799 5.352 $10,000 Investor bought
8:00am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 5.000% 100.051 4.252 $25,000 Inter-dealer
8:00am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 5.000% 100.151 2.991 $25,000 Investor bought
8:00am Palm Springs Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.212 2.315 $10,000 Inter-dealer
8:00am Palm Springs Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.212 2.315 $10,000 Investor bought
8:00am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.155 2.941 $25,000 Investor bought
8:00am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.030 4.518 $25,000 Inter-dealer
8:00am California St Ref 2029-Feb 4.750% 100.117 3.178 $5,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.207 2.286 $20,000 Inter-dealer
8:00am California St Ref 2029-Feb 4.750% 100.117 3.178 $5,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.207 2.286 $20,000 Investor bought
7:57am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.003 3.301 $450,000 Investor bought
7:56am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.625 -2.932 $15,000 Investor bought
7:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 102.016 2.478 $5,000 Inter-dealer
7:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 102.216 2.233 $5,000 Investor bought
7:34am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 102.965 2.260 $0 Inter-dealer
7:34am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 102.965 2.260 $0 Investor bought
7:34am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 4.000% 100.363 3.341 $10,000 Inter-dealer

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