Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2033-Mar 5.000% 108.917 3.460 $5,000 Investor bought
9:01am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A 2028-Oct 5.000% 104.871 2.600 $65,000 Inter-dealer
9:01am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A 2028-Oct 5.000% 104.871 2.600 $65,000 Investor bought
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.175 3.230 $105,000 Investor bought
9:01am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.901 3.099 $1,000,000+ Investor sold
9:01am Jefferson Cnty Colo Sch Dist No R-001 Ref 2028-Dec 4.000% 101.790 2.594 $5,000 Investor bought
9:01am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 102.654 2.536 $40,000 Investor bought
9:01am Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.516 2.661 $25,000 Inter-dealer
9:01am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 102.554 2.627 $40,000 Inter-dealer
9:01am Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 102.616 2.570 $25,000 Investor bought
9:01am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.355 2.660 $5,000 Investor bought
9:01am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.355 2.660 $5,000 Inter-dealer
9:01am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 102.572 2.610 $15,000 Investor bought
9:01am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 102.322 2.838 $15,000 Inter-dealer
9:01am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 104.931 2.572 $10,000 Investor bought
9:01am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 104.931 2.572 $10,000 Inter-dealer
9:01am Howard Cnty Md Ref-met Dist Proj-ser B 2044-Aug 3.000% 79.695 4.684 $15,000 Investor sold
9:01am Howard Cnty Md Ref-met Dist Proj-ser B 2044-Aug 3.000% 79.838 4.670 $15,000 Inter-dealer
9:01am Howard Cnty Md Ref-met Dist Proj-ser B 2044-Aug 3.000% 79.838 4.670 $15,000 Inter-dealer
9:01am Howard Cnty Md Ref-met Dist Proj-ser B 2044-Aug 3.000% 80.038 4.651 $15,000 Inter-dealer
9:01am Howard Cnty Md Ref-met Dist Proj-ser B 2044-Aug 3.000% 81.635 4.501 $15,000 Investor bought
9:01am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 3.000% 99.958 3.052 $220,000 Investor sold
9:01am Mcgehee Sch Dist No 17 Ark Desha Cnty Ref & Constr 2036-Feb 3.250% 91.787 4.319 $25,000 Investor sold
9:00am Mcgehee Sch Dist No 17 Ark Desha Cnty Ref & Constr 2036-Feb 3.250% 91.852 4.310 $25,000 Investor bought
9:00am Mcgehee Sch Dist No 17 Ark Desha Cnty Ref & Constr 2036-Feb 3.250% 91.787 4.319 $25,000 Inter-dealer
9:00am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 99.410 4.086 $20,000 Investor bought
9:00am Honolulu Hawaii City & Cnty Ref-ser D 2032-Sep 5.000% 102.060 2.928 $20,000 Investor bought
9:00am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.759 2.580 $2,315,000+ Inter-dealer
9:00am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.759 2.580 $2,315,000+ Investor bought
9:00am Hawaii St Arpts Sys Rev Ref-ser D 2027-Jul 5.000% 101.820 2.814 $5,000 Investor bought
9:00am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.465 5.100 $250,000 Inter-dealer
9:00am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.405 5.104 $250,000 Inter-dealer
9:00am Harris Cnty Tex Ref-rd-ser A 2028-Oct 5.000% 104.563 2.748 $15,000 Investor bought
9:00am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 104.690 2.687 $5,000 Investor bought
9:00am Granite Sch Dist Utah Salt Lake Cnty Ref 2028-Jun 5.000% 104.066 2.627 $10,000 Investor bought
9:00am District Columbia Ref-ser B 2029-Jun 5.000% 103.915 2.713 $15,000 Investor bought
9:00am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2028-Jun 5.000% 104.100 2.608 $40,000 Investor bought
9:00am Fraser Vy Met Recreational Dist Colo Ref 2026-Dec 2.000% 99.607 3.471 $25,000 Inter-dealer
9:00am Fraser Vy Met Recreational Dist Colo Ref 2026-Dec 2.000% 99.807 2.716 $25,000 Investor bought
9:00am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2042-Jul 4.000% 96.100 4.343 $5,000 Inter-dealer
9:00am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2042-Jul 4.000% 96.185 4.335 $5,000 Investor bought
9:00am Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 101.145 2.752 $5,000 Investor bought
9:00am Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-amern Leadership 2051-Jun 4.000% 71.500 N/R $2,400,000+ Investor sold
9:00am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.277 2.714 $20,000 Inter-dealer
9:00am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.377 2.645 $20,000 Investor bought
9:00am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2035-Jun 5.000% 110.490 3.594 $15,000 Inter-dealer
9:00am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.230 2.640 $5,000 Investor bought
9:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 103.576 2.906 $5,000 Inter-dealer
9:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 104.076 2.622 $5,000 Investor bought
9:00am California St Ref-various Purp 2037-Apr 5.000% 108.784 3.270 $25,000 Investor bought

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