Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 92.381 4.650 $235,000 Investor bought
8:23am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 92.381 4.650 $235,000 Inter-dealer
8:23am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2031-Feb 5.000% 106.665 2.975 $5,000 Investor bought
8:23am Wisconsin St Ref-ser 1 2029-May 5.000% 109.264 2.369 $75,000 Investor bought
8:23am Wisconsin St Ref-ser 1 2029-May 5.000% 109.264 2.369 $75,000 Inter-dealer
8:23am Hillsborough Cnty Fla Util Rev Ref 2027-Aug 5.000% 105.046 2.337 $45,000 Inter-dealer
8:23am Hillsborough Cnty Fla Util Rev Ref 2027-Aug 5.000% 105.046 2.337 $45,000 Investor bought
8:23am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.904 3.778 $15,000 Investor bought
8:23am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 105.817 4.194 $50,000 Investor bought
8:22am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 111.296 2.480 $5,000 Investor bought
8:22am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 111.296 2.480 $5,000 Inter-dealer
8:22am Irving Tex Ref & Impt 2026-Sep 5.000% 102.648 2.480 $45,000 Inter-dealer
8:22am Allen Tex Ref & Impt 2027-Aug 4.000% 102.833 2.530 $25,000 Investor bought
8:22am Austin Tex Ref-pub Impt 2027-Sep 5.000% 105.230 2.350 $100,000 Investor bought
8:22am Irving Tex Ref & Impt 2026-Sep 5.000% 102.648 2.480 $45,000 Investor bought
8:22am Allen Tex Ref & Impt 2027-Aug 4.000% 102.833 2.530 $25,000 Inter-dealer
8:22am Austin Tex Ref-pub Impt 2027-Sep 5.000% 105.230 2.350 $100,000 Inter-dealer
8:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2032-Jul 5.000% 116.208 2.423 $45,000 Investor bought
8:22am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.369 2.350 $75,000 Inter-dealer
8:22am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.369 2.350 $75,000 Investor bought
8:22am Minneapolis Minn Rev Ref-univ Gateway Proj 2031-Dec 3.125% 98.990 3.304 $10,000 Inter-dealer
8:22am Minneapolis Minn Rev Ref-univ Gateway Proj 2031-Dec 3.125% 99.090 3.286 $10,000 Investor bought
8:21am Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2026-Feb 5.000% 101.172 2.362 $45,000 Investor bought
8:21am Harris Cnty Tex Mun Util Dist No 368 Ref 2025-Sep 4.000% 100.012 3.540 $110,000 Inter-dealer
8:21am Harris Cnty Tex Mun Util Dist No 368 Ref 2025-Sep 4.000% 100.012 3.540 $110,000 Investor bought
8:20am Huber Heights Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 100.609 2.803 $10,000 Inter-dealer
8:20am Huber Heights Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 100.609 2.803 $10,000 Inter-dealer
8:20am Huber Heights Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 100.709 2.454 $10,000 Investor bought
8:20am Prairie Grove Ark Sales & Use Tax Ref & Impt-ser A 2026-Jun 0.875% 98.252 3.151 $10,000 Inter-dealer
8:20am Prairie Grove Ark Sales & Use Tax Ref & Impt-ser A 2026-Jun 0.875% 98.252 3.151 $10,000 Inter-dealer
8:20am Prairie Grove Ark Sales & Use Tax Ref & Impt-ser A 2026-Jun 0.875% 98.352 3.019 $10,000 Investor bought
8:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.079 4.647 $20,000 Inter-dealer
8:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.079 4.647 $20,000 Investor bought
8:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.099 2.760 $200,000 Investor bought
8:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.500 4.589 $25,000 Investor bought
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 109.328 3.661 $25,000 Investor bought
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.713 3.882 $25,000 Inter-dealer
8:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.713 3.882 $25,000 Inter-dealer
8:18am Chicago Ill Ref-ser A 2027-Jan 5.000% 102.497 3.117 $5,000 Inter-dealer
8:18am Chicago Ill Ref-ser A 2027-Jan 5.000% 102.697 2.969 $5,000 Investor bought
8:18am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.642 N/R $50,000 Investor bought
8:17am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 87.075 4.648 $20,000 Inter-dealer
8:17am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 84.956 5.166 $10,000 Investor bought
8:17am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 84.856 5.174 $10,000 Inter-dealer
8:17am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.846 N/R $25,000 Investor bought
8:17am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 109.367 3.439 $10,000 Inter-dealer
8:17am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 109.367 3.439 $10,000 Investor bought
8:17am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.467 2.614 $50,000 Investor bought
8:16am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.593 N/R $30,000 Investor bought
8:16am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.209 N/R $30,000 Inter-dealer

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