Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:51am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.245 3.019 $885,000 Investor bought
7:50am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 100.245 3.019 $390,000 Investor bought
7:50am Hawaii St Arpts Sys Rev Ref-amt-ser C 2042-Jul 5.000% 101.341 4.810 $4,500,000+ Investor bought
7:50am New Hampshire St Tpk Sys Rev Ref 2026-Nov 5.000% 100.214 3.258 $315,000 Investor bought
7:47am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 102.130 3.056 $45,000 Investor bought
7:47am California St Ref-various Purp 2042-Sep 5.000% 100.991 4.290 $40,000 Inter-dealer
7:47am California St Ref-various Purp 2042-Sep 5.000% 100.991 4.290 $40,000 Investor bought
7:46am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 100.250 2.981 $440,000 Investor bought
7:45am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 107.069 3.651 $120,000 Investor bought
7:45am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2029-Dec 5.000% 105.261 3.258 $25,000 Investor bought
7:44am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2035-Jul 5.000% 107.913 3.930 $100,000 Investor bought
7:44am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 104.069 3.263 $50,000 Investor bought
7:44am New Hampshire St Tpk Sys Rev Ref 2026-Nov 5.000% 100.252 2.965 $900,000 Inter-dealer
7:44am New Hampshire St Tpk Sys Rev Ref 2026-Nov 5.000% 100.252 2.965 $900,000 Investor bought
7:42am Pennsylvania St First Ref-ser B 2027-Aug 5.000% 101.974 2.794 $70,000 Inter-dealer
7:42am Pennsylvania St First Ref-ser B 2027-Aug 5.000% 102.483 2.238 $70,000 Investor bought
7:41am University Ky Gen Rcpts Ref-ser B 2026-Oct 5.000% 100.070 3.243 $230,000 Inter-dealer
7:41am University Ky Gen Rcpts Ref-ser B 2026-Oct 5.000% 100.070 3.243 $230,000 Investor bought
7:40am Charlottesville Va Ref & Pub Impt 2027-Jul 4.000% 100.066 3.126 $30,000 Inter-dealer
7:40am Charlottesville Va Ref & Pub Impt 2027-Jul 4.000% 100.066 3.126 $30,000 Investor bought
7:37am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 102.200 4.695 $50,000 Investor bought
7:36am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.482 4.551 $300,000 Investor bought
7:33am Fort Bend Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 103.256 3.230 $25,000 Investor bought
7:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 107.033 N/R $250,000 Investor bought
7:27am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.640% 100.000 N/R $2,000,000+ Investor sold
7:25am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 103.967 3.276 $25,000 Investor bought
7:24am Ohio St Ref-infrastructure-ser B 2027-Feb 5.000% 100.674 3.162 $50,000 Investor bought
7:21am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2028-Dec 5.000% 103.712 3.242 $25,000 Investor bought

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