Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.000% 95.900 4.289 $100,000 Inter-dealer
10:26am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.000% 95.900 4.289 $100,000 Inter-dealer
10:26am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.000% 96.000 4.282 $100,000 Investor bought
10:26am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 104.600 3.317 $5,000 Investor bought
10:26am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.910 3.149 $5,000 Investor bought
10:26am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 109.914 3.350 $35,000 Inter-dealer
10:26am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.475 3.605 $25,000 Investor bought
10:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.531 3.450 $160,000 Inter-dealer
10:26am Lake Worth Tex Indpt Sch Dist Ref-ser A 2028-Feb 4.000% 101.437 3.272 $10,000 Investor bought
10:26am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.375 3.621 $25,000 Investor sold
10:26am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.375 3.621 $25,000 Inter-dealer
10:25am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref 2029-Oct 2.000% 88.460 4.777 $10,000 Inter-dealer
10:25am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.970 3.289 $5,000 Inter-dealer
10:25am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.970 3.289 $5,000 Inter-dealer
10:25am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 102.070 3.203 $5,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.958 3.210 $50,000 Investor bought
10:25am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 113.883 3.547 $50,000 Investor bought
10:25am Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 2030-Jul 5.000% 110.330 2.930 $25,000 Investor bought
10:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 103.550 3.656 $75,000 Inter-dealer
10:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 103.497 3.676 $75,000 Inter-dealer
10:25am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 103.585 3.191 $75,000 Inter-dealer
10:25am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 103.532 3.221 $75,000 Inter-dealer
10:25am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2035-Oct 5.000% 108.994 3.480 $75,000 Inter-dealer
10:25am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2035-Oct 5.000% 109.047 3.471 $75,000 Investor bought
10:25am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 103.532 3.221 $75,000 Investor sold
10:25am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2035-Oct 5.000% 108.994 3.480 $75,000 Investor sold
10:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 103.497 3.676 $75,000 Investor sold
10:25am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.727 3.116 $75,000 Inter-dealer
10:25am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.687 3.135 $75,000 Inter-dealer
10:25am Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b 2031-Feb 6.506% 103.300 5.847 $5,000 Inter-dealer
10:25am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.687 3.135 $75,000 Investor sold
10:25am Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b 2031-Feb 6.506% 103.300 5.847 $5,000 Investor sold
10:25am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 102.788 3.001 $20,000 Inter-dealer
10:25am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 102.788 3.001 $20,000 Investor bought
10:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 91.078 4.064 $100,000 Inter-dealer
10:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 91.018 4.072 $100,000 Inter-dealer
10:25am Illinois St Ref-april-ser B 2025-Sep 5.000% 101.068 3.192 $90,000 Investor bought
10:25am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2025-Jul 5.000% 100.774 3.190 $75,000 Investor bought
10:25am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 73.754 4.860 $30,000 Inter-dealer
10:24am Block House Mun Util Dist Tex Ref 2027-Apr 4.000% 101.570 3.248 $15,000 Inter-dealer
10:24am Block House Mun Util Dist Tex Ref 2027-Apr 4.000% 101.570 3.248 $15,000 Inter-dealer
10:24am Block House Mun Util Dist Tex Ref 2027-Apr 4.000% 101.977 3.057 $15,000 Investor bought
10:24am Hanover Park Ill Ref 2028-Dec 4.000% 103.069 3.147 $525,000 Inter-dealer
10:24am Hanover Park Ill Ref 2028-Dec 4.000% 103.116 3.134 $525,000 Investor bought
10:24am Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 105.029 2.848 $60,000 Inter-dealer
10:24am Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 105.029 2.848 $60,000 Investor bought
10:24am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 73.754 4.860 $30,000 Inter-dealer
10:24am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 75.229 4.734 $30,000 Investor bought
10:24am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 113.097 3.650 $50,000 Inter-dealer
10:24am Charleston S C Wtrwks & Swr Rev Ref-ser B 2029-Jan 5.000% 103.981 2.870 $5,000 Investor bought

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