Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 101.876 3.449 $10,000 Investor bought
11:08am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2032-Jul 5.000% 99.879 5.019 $30,000 Investor bought
11:08am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2032-Jul 5.000% 99.819 5.029 $30,000 Investor sold
11:08am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 102.273 3.611 $20,000 Inter-dealer
11:08am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 102.273 3.611 $20,000 Investor sold
11:08am Temple Tex Ref 2028-Aug 5.000% 104.941 3.380 $15,000 Inter-dealer
11:08am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 102.126 3.670 $10,000 Inter-dealer
11:08am Temple Tex Ref 2028-Aug 5.000% 104.941 3.380 $15,000 Investor sold
11:08am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 102.126 3.670 $10,000 Investor sold
11:08am New York St Ref-ser C 2031-Mar 5.000% 110.918 2.960 $55,000 Investor bought
11:08am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 103.161 3.684 $15,000 Investor sold
11:08am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 99.775 4.522 $95,000 Investor sold
11:08am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.135 3.264 $5,000 Investor sold
11:08am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2028-Jan 5.000% 104.071 3.389 $10,000 Investor sold
11:08am Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 102.019 3.434 $10,000 Investor sold
11:08am Bergen Cnty N J Ref 2027-Nov 4.000% 101.683 3.293 $5,000 Investor sold
11:08am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2028-Apr 5.000% 104.327 3.427 $5,000 Investor sold
11:07am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2025-Jun 5.000% 99.910 5.961 $25,000 Investor sold
11:07am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 102.258 3.443 $10,000 Investor sold
11:07am Houston Tex Cmnty College Sys Ref-maintenance Tax 2027-Feb 5.000% 102.651 3.456 $10,000 Investor bought
11:07am Houston Tex Cmnty College Sys Ref-maintenance Tax 2027-Feb 5.000% 102.591 3.490 $10,000 Investor sold
11:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.291 3.673 $10,000 Investor bought
11:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.231 3.734 $10,000 Investor sold
11:07am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2027-Feb 5.000% 102.842 3.347 $10,000 Investor sold
11:07am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2027-Feb 5.000% 102.902 3.313 $10,000 Investor bought
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.183 3.403 $10,000 Investor sold
11:07am Massachusetts St Ref-ser C 2026-Oct 5.000% 102.462 3.206 $40,000 Investor sold
11:07am Phoenix Ariz Ref 2027-Jul 5.000% 101.728 3.472 $10,000 Investor sold
11:07am Palm Beach Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 101.126 3.841 $20,000 Investor sold
11:07am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 102.020 3.605 $15,000 Investor sold
11:07am Hobart Ind Bldg Corp First Mtg Ref 2026-Jul 5.000% 101.523 3.692 $10,000 Investor sold
11:07am Virginia Beach Va Ref-pub Impt-ser A 2027-Apr 5.000% 103.201 3.262 $10,000 Investor bought
11:07am Virginia Beach Va Ref-pub Impt-ser A 2027-Apr 5.000% 103.141 3.294 $10,000 Investor sold
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.243 3.373 $10,000 Investor bought
11:07am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 102.318 3.402 $10,000 Investor bought
11:07am Hobart Ind Bldg Corp First Mtg Ref 2026-Jul 5.000% 101.583 3.641 $10,000 Investor bought
11:07am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 102.100 3.800 $15,000 Inter-dealer
11:07am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2026-Aug 5.000% 101.372 3.860 $10,000 Inter-dealer
11:07am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2027-Jan 4.000% 100.524 3.670 $10,000 Inter-dealer
11:07am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2026-Jul 5.000% 99.979 5.043 $15,000 Inter-dealer
11:07am New Hampshire Mun Bd Bk Ref-ser E 2030-Feb 4.000% 99.995 4.000 $25,000 Inter-dealer
11:07am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2026-Jul 5.000% 99.979 5.043 $15,000 Investor sold
11:07am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 102.100 3.800 $15,000 Investor sold
11:07am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2026-Aug 5.000% 101.372 3.860 $10,000 Investor sold
11:07am New Hampshire Mun Bd Bk Ref-ser E 2030-Feb 4.000% 99.995 4.000 $25,000 Investor sold
11:07am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2027-Jan 4.000% 100.524 3.670 $10,000 Investor sold
11:07am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2026-Oct 5.000% 101.899 3.611 $5,000 Investor sold
11:07am Prince George Cnty Va Ref 2026-Aug 5.000% 101.814 3.500 $15,000 Investor sold
11:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.540 3.416 $40,000 Investor sold
11:07am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 103.050 3.437 $20,000 Investor sold

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