Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.701 3.439 $50,000 Investor bought
8:03am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2026-Nov 5.000% 101.221 2.712 $15,000 Investor bought
8:03am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.764 2.491 $15,000 Investor bought
8:03am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.764 2.491 $15,000 Inter-dealer
8:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.591 2.711 $15,000 Investor bought
8:03am Richland Cnty S C Sch Dist No 002 Ref-ser B 2027-Mar 5.000% 102.093 2.562 $20,000 Investor bought
8:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 103.167 3.341 $20,000 Investor bought
8:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 101.643 3.655 $20,000 Inter-dealer
8:02am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 98.328 4.363 $30,000 Investor bought
8:02am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 98.328 4.363 $10,000 Investor bought
8:02am Georgia St Ref-ser C 2026-Jul 5.000% 100.517 2.502 $530,000 Investor bought
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.298 1.270 $30,000 Inter-dealer
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.398 0.058 $30,000 Investor bought
8:01am St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 2029-May 2.800% 100.000 N/R $0 Investor bought
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.235 2.035 $10,000 Inter-dealer
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.335 0.821 $10,000 Investor bought
8:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.980 4.003 $50,000 Investor bought
8:00am Newburgh City N Y Ref-pub Impt-ser A 2026-Jul 3.250% 100.018 2.985 $10,000 Inter-dealer
8:00am Newburgh City N Y Ref-pub Impt-ser A 2026-Jul 3.250% 100.118 1.759 $10,000 Investor bought
8:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.880 4.017 $50,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.511 3.614 $25,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.605 3.601 $25,000 Investor bought
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.311 3.642 $25,000 Inter-dealer
8:00am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 100.080 3.692 $10,000 Inter-dealer
8:00am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 100.080 3.692 $10,000 Inter-dealer
8:00am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 100.180 3.349 $10,000 Investor bought
8:00am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 99.244 4.051 $10,000 Inter-dealer
8:00am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 99.244 4.051 $10,000 Investor bought
8:00am Charlotte N C Ref-ser A 2034-Jul 4.000% 100.118 3.390 $10,000 Inter-dealer
8:00am Charlotte N C Ref-ser A 2034-Jul 4.000% 100.118 3.390 $10,000 Inter-dealer
8:00am Charlotte N C Ref-ser A 2034-Jul 4.000% 100.218 2.913 $10,000 Investor bought
8:00am Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2029-Jun 5.000% 100.219 2.230 $5,000 Inter-dealer
8:00am Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2029-Jun 5.000% 100.319 1.015 $5,000 Investor bought
8:00am Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2029-Jun 5.000% 100.219 2.230 $5,000 Inter-dealer
7:59am Bexar Cnty Tex Hosp Dist Ref 2028-Feb 5.000% 104.113 2.680 $50,000 Investor bought
7:57am Wisconsin St Ref-ser 2 2026-May 5.000% 100.053 3.643 $30,000 Investor bought
7:56am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2028-Aug 5.000% 106.206 2.250 $265,000 Investor bought
7:54am Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.241 2.804 $80,000 Investor bought
7:54am Chicago Heights Ill Ref-taxable-ser A 2029-Dec 5.500% 100.099 4.171 $10,000 Investor bought
7:54am Chicago Heights Ill Ref-taxable-ser A 2029-Dec 5.500% 100.099 4.171 $5,000 Investor bought
7:52am Chicago Heights Ill Ref-taxable-ser A 2029-Dec 5.500% 100.149 3.563 $10,000 Investor bought
7:52am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.250 2.938 $115,000 Investor bought
7:47am Mount Holly N J Mun Utils Auth Swr Rev Ref 2029-Dec 5.000% 100.197 2.497 $5,000 Inter-dealer
7:47am Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 103.895 2.700 $50,000 Investor bought
7:46am University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 100.250 N/R $15,000 Inter-dealer
7:46am University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 100.350 N/R $15,000 Investor bought
7:46am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 100.438 2.844 $25,000 Investor bought
7:46am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 100.438 2.844 $25,000 Inter-dealer
7:46am Minnesota St Ref-ser D 2026-Aug 5.000% 100.657 2.702 $115,000 Inter-dealer
7:46am Minnesota St Ref-ser D 2026-Aug 5.000% 100.657 2.702 $115,000 Investor bought

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