Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.195 2.971 $35,000 Investor bought
12:24pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2043-Feb 3.375% 84.323 4.669 $5,000 Investor bought
12:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 92.774 4.496 $100,000 Inter-dealer
12:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 92.834 4.492 $100,000 Inter-dealer
12:24pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 94.841 4.349 $100,000 Investor bought
12:23pm El Paso Tex Ref 2027-Aug 5.000% 102.703 3.251 $35,000 Investor bought
12:23pm Huron S D Sch Dist No 02-2 Ref 2037-Feb 4.000% 100.884 3.550 $655,000 Investor bought
12:23pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A 2030-Oct 4.000% 99.211 4.155 $10,000 Investor sold
12:23pm District Columbia Ref 2033-Jun 5.000% 103.876 3.302 $55,000 Investor bought
12:23pm District Columbia Ref 2033-Jun 5.000% 103.840 3.317 $55,000 Investor sold
12:23pm Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2032-Aug 3.500% 96.659 4.016 $10,000 Investor sold
12:23pm Wake Cnty N C Ref-ser C 2026-Mar 5.000% 102.230 3.000 $5,000 Inter-dealer
12:23pm Wake Cnty N C Ref-ser C 2026-Mar 5.000% 102.230 3.000 $5,000 Inter-dealer
12:23pm Wake Cnty N C Ref-ser C 2026-Mar 5.000% 102.330 2.912 $5,000 Investor bought
12:23pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 104.290 3.340 $100,000 Inter-dealer
12:23pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 104.290 3.340 $100,000 Inter-dealer
12:23pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 104.290 3.340 $100,000 Investor bought
12:23pm Denton Tex Ref & Impt 2026-Feb 5.000% 102.093 3.048 $50,000 Investor sold
12:23pm Olathe Kans Ref & Impt-ser 234 2028-Oct 4.250% 104.160 3.060 $25,000 Inter-dealer
12:23pm Olathe Kans Ref & Impt-ser 234 2028-Oct 4.250% 104.160 3.060 $25,000 Inter-dealer
12:23pm Fulton Cnty Ga Wtr & Sew Rev Ref 2032-Jan 3.375% 96.278 3.991 $10,000 Investor sold
12:23pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 95.411 4.348 $10,000 Investor sold
12:23pm Fulton Cnty Ga Wtr & Sew Rev Ref 2032-Jan 3.375% 97.006 3.869 $10,000 Inter-dealer
12:23pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 95.890 4.311 $10,000 Inter-dealer
12:23pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 96.140 4.292 $10,000 Inter-dealer
12:23pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 94.138 4.062 $10,000 Investor sold
12:23pm Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 105.899 4.250 $15,000 Investor bought
12:23pm Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2032-Oct 3.750% 99.068 3.890 $25,000 Inter-dealer
12:23pm Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2032-Oct 3.750% 99.068 3.890 $25,000 Investor sold
12:23pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 97.000 3.746 $35,000 Investor bought
12:23pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 96.892 3.774 $35,000 Investor sold
12:22pm Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2038-Mar 4.000% 99.751 4.024 $15,000 Inter-dealer
12:22pm Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2038-Mar 4.000% 99.776 4.022 $15,000 Investor bought
12:22pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2035-Feb 4.000% 99.550 4.054 $175,000 Investor sold
12:22pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2035-Feb 4.000% 99.595 4.049 $175,000 Inter-dealer
12:22pm Dallas Tex Ref & Impt 2026-Feb 5.000% 102.090 3.051 $80,000 Inter-dealer
12:22pm Dallas Tex Ref & Impt 2026-Feb 5.000% 102.090 3.051 $80,000 Investor sold
12:22pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2035-Feb 4.000% 99.595 4.049 $175,000 Investor bought
12:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 113.861 3.014 $80,000 Inter-dealer
12:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 116.138 2.715 $80,000 Investor bought
12:22pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.418 5.053 $10,000 Investor sold
12:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.305 2.916 $500,000 Inter-dealer
12:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.305 2.916 $500,000 Investor bought
12:22pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 103.292 N/R $10,000 Investor bought
12:22pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 109.000 3.872 $45,000 Inter-dealer
12:22pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 109.000 3.872 $45,000 Investor sold
12:22pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 99.244 4.072 $5,000 Inter-dealer
12:22pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 99.244 4.072 $5,000 Inter-dealer
12:22pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 99.344 4.062 $5,000 Investor bought
12:22pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 99.044 4.091 $5,000 Investor sold

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