Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living 2036-May 5.000% 93.014 5.850 $50,000 Investor bought
9:43am California St Ref 2028-Aug 5.000% 101.251 2.735 $5,000 Inter-dealer
9:43am California St Ref 2028-Aug 5.000% 101.451 2.379 $5,000 Investor bought
9:43am Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2032-Jun 5.000% 106.746 3.612 $60,000 Inter-dealer
9:43am Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2032-Jun 5.000% 106.746 3.612 $60,000 Investor bought
9:43am Saginaw Twp Mich Cmnty Sch Dist Ref 2027-May 4.000% 100.646 3.182 $10,000 Inter-dealer
9:43am Saginaw Twp Mich Cmnty Sch Dist Ref 2027-May 4.000% 100.576 3.270 $10,000 Investor sold
9:43am Saginaw Twp Mich Cmnty Sch Dist Ref 2027-May 4.000% 100.746 3.057 $10,000 Investor bought
9:43am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 107.274 3.080 $250,000 Investor bought
9:42am Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living 2036-May 5.000% 93.014 5.850 $200,000 Investor bought
9:42am Tennessee St Ref-ser B 2030-Aug 5.000% 103.101 2.952 $50,000 Inter-dealer
9:42am Tennessee St Ref-ser B 2030-Aug 5.000% 103.101 2.952 $50,000 Investor sold
9:42am Tennessee St Ref-ser B 2030-Aug 5.000% 103.101 2.952 $50,000 Inter-dealer
9:42am Tennessee St Ref-ser B 2030-Aug 5.000% 104.260 2.208 $50,000 Investor bought
9:42am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.782 4.180 $50,000 Investor bought
9:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 103.166 2.958 $15,000 Investor bought
9:42am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.982 4.296 $100,000 Investor bought
9:42am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 95.082 4.407 $100,000 Inter-dealer
9:42am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 95.037 4.410 $100,000 Investor sold
9:42am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 95.082 4.407 $100,000 Inter-dealer
9:42am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 107.049 3.137 $250,000 Inter-dealer
9:42am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 103.145 2.685 $75,000 Investor bought
9:42am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 102.945 2.829 $75,000 Inter-dealer
9:42am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 103.045 2.757 $75,000 Inter-dealer
9:42am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 116.065 3.037 $35,000 Inter-dealer
9:42am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2038-Jul 5.000% 116.265 3.014 $35,000 Investor bought
9:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.976 3.091 $10,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.944 3.121 $10,000 Investor sold
9:41am Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Dep Prog 2028-Mar 3.000% 99.731 3.089 $5,000 Investor bought
9:41am University S C Athletic Facs Rev Ref-ser A 2038-May 4.000% 99.720 4.027 $50,000 Inter-dealer
9:41am University S C Athletic Facs Rev Ref-ser A 2038-May 4.000% 99.720 4.027 $50,000 Investor bought
9:41am University S C Athletic Facs Rev Ref-ser A 2038-May 4.000% 99.620 4.037 $50,000 Investor sold
9:41am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.782 4.180 $50,000 Inter-dealer
9:41am Sumpter Twp Mich Ref 2026-Nov 4.000% 100.670 3.152 $10,000 Investor bought
9:41am St Charles Mo Ctfs Partn Ref 2033-Feb 4.000% 102.887 3.425 $30,000 Investor bought
9:41am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 88.239 5.830 $3,000,000+ Investor bought
9:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 102.092 4.141 $100,000 Inter-dealer
9:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 102.092 4.141 $100,000 Inter-dealer
9:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 102.092 4.141 $100,000 Investor bought
9:40am California St Ref-various Purp 2033-Sep 4.000% 100.742 3.529 $10,000 Inter-dealer
9:40am St Charles Mo Ctfs Partn Ref 2033-Feb 4.000% 102.887 3.425 $30,000 Inter-dealer
9:40am St Charles Mo Ctfs Partn Ref 2033-Feb 4.000% 102.822 3.438 $30,000 Investor sold
9:40am Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 98.132 3.643 $5,000 Investor bought
9:40am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 88.670 4.750 $50,000 Investor bought
9:39am Stanton Cnty Kans Ref 2028-Sep 3.000% 98.907 3.320 $50,000 Inter-dealer
9:39am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 102.752 3.080 $50,000 Investor bought
9:39am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 2025-Sep 3.000% 98.929 4.701 $20,000 Inter-dealer
9:39am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 2025-Sep 3.000% 99.179 4.300 $20,000 Investor bought
9:39am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 2025-Sep 3.000% 98.929 4.701 $20,000 Inter-dealer
9:39am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2028-Jul 5.000% 106.560 2.999 $5,000 Investor bought

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