Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 98.315 4.622 $100,000 Inter-dealer
10:20am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 98.375 4.617 $100,000 Inter-dealer
10:20am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.322 4.139 $35,000 Inter-dealer
10:20am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 97.947 4.170 $35,000 Investor sold
10:19am Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 93.663 3.712 $50,000 Inter-dealer
10:19am Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 93.763 3.700 $50,000 Investor bought
10:19am Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 93.663 3.712 $50,000 Inter-dealer
10:19am Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 92.960 3.794 $50,000 Investor sold
10:19am Lorain Cnty Ohio Ref-justice Ctr 2028-Dec 4.000% 100.096 2.717 $20,000 Investor bought
10:19am Lorain Cnty Ohio Ref-justice Ctr 2028-Dec 4.000% 100.096 2.717 $20,000 Inter-dealer
10:19am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.066 4.992 $10,000 Inter-dealer
10:19am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 100.066 4.992 $10,000 Investor sold
10:19am Onondaga Cnty N Y Ref 2031-May 4.000% 103.220 2.454 $15,000 Inter-dealer
10:19am Onondaga Cnty N Y Ref 2031-May 4.000% 103.220 2.454 $15,000 Investor bought
10:19am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 106.626 2.479 $50,000 Investor bought
10:19am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 106.536 2.512 $50,000 Investor sold
10:19am University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2034-Jul 5.000% 113.017 2.742 $25,000 Investor bought
10:19am Rockwall Tex Ref & Impt 2034-Aug 5.000% 112.928 2.781 $20,000 Investor bought
10:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2037-Jun 5.000% 114.824 2.424 $15,000 Investor bought
10:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 112.434 2.719 $30,000 Investor bought
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 110.386 3.758 $20,000 Investor bought
10:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 101.290 3.690 $15,000 Inter-dealer
10:19am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 108.305 3.990 $3,000,000+ Investor sold
10:19am Connecticut St Ref-ser B 2032-Dec 5.000% 115.990 2.413 $85,000 Inter-dealer
10:19am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.775 3.411 $15,000 Inter-dealer
10:19am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.775 3.411 $15,000 Investor sold
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 112.068 3.579 $10,000 Inter-dealer
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 112.068 3.579 $10,000 Investor sold
10:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.899 4.578 $25,000 Inter-dealer
10:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.899 4.578 $25,000 Inter-dealer
10:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.599 5.677 $25,000 Investor sold
10:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.999 4.189 $25,000 Investor bought
10:19am Stanley Wis Wtr & Sew Sys Rev Ref-taxable-ser A 2028-May 3.320% 98.870 3.870 $400,000 Inter-dealer
10:19am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.141 3.117 $10,000 Inter-dealer
10:19am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.071 4.000 $10,000 Investor sold
10:19am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2026-Oct 5.000% 100.241 1.858 $10,000 Investor bought
10:19am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 103.534 3.400 $70,000 Inter-dealer
10:19am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 103.534 3.400 $70,000 Investor bought
10:18am Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 90.210 4.015 $25,000 Inter-dealer
10:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 106.677 2.460 $125,000 Investor bought
10:18am Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 90.210 4.015 $25,000 Investor bought
10:18am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2036-Feb 5.000% 113.089 2.894 $15,000 Investor bought
10:18am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2036-Feb 5.000% 113.086 2.894 $15,000 Inter-dealer
10:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 121.639 2.122 $25,000 Investor bought
10:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 121.635 2.123 $25,000 Inter-dealer
10:18am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 108.300 4.209 $100,000 Inter-dealer
10:18am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 108.225 4.218 $100,000 Investor sold
10:18am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2030-Mar 5.250% 109.570 2.701 $10,000 Investor bought
10:18am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2030-Mar 5.250% 109.470 2.727 $10,000 Inter-dealer
10:18am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 5.000% 107.716 2.502 $15,000 Inter-dealer

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