Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 103.960 3.288 $55,000 Inter-dealer
9:38am Illinois St Ref-ser October 2028-Feb 5.000% 102.149 3.400 $5,000 Investor sold
9:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 103.960 3.288 $55,000 Investor bought
9:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.738 3.313 $10,000 Inter-dealer
9:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.738 3.313 $10,000 Investor sold
9:37am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 105.967 3.299 $25,000 Inter-dealer
9:37am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 105.967 3.299 $25,000 Inter-dealer
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.423 3.663 $50,000 Inter-dealer
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.423 3.663 $50,000 Investor bought
9:37am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.220 4.505 $75,000 Inter-dealer
9:37am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 104.720 4.281 $75,000 Investor bought
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 102.468 4.994 $10,000 Investor sold
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 102.468 4.994 $10,000 Inter-dealer
9:37am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2028-Jan 5.000% 102.436 3.078 $250,000 Investor sold
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.306 3.690 $15,000 Inter-dealer
9:37am Worcester Mass Ref 2028-Nov 2.250% 96.750 3.846 $25,000 Inter-dealer
9:37am Worcester Mass Ref 2028-Nov 2.250% 96.750 3.846 $25,000 Inter-dealer
9:37am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.960 3.297 $35,000 Inter-dealer
9:37am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.960 3.297 $35,000 Investor bought
9:37am Worcester Mass Ref 2028-Nov 2.250% 96.750 3.846 $25,000 Investor bought
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.306 3.690 $15,000 Investor bought
9:37am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.511 5.300 $50,000 Inter-dealer
9:37am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.511 5.300 $50,000 Investor bought
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.150 3.727 $45,000 Inter-dealer
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.150 3.727 $45,000 Investor bought
9:37am District Columbia Ref-ser E 2027-Jun 5.000% 100.495 2.721 $10,000 Inter-dealer
9:37am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2042-Aug 4.500% 78.450 6.728 $50,000 Inter-dealer
9:37am District Columbia Ref-ser E 2027-Jun 5.000% 100.595 2.277 $10,000 Investor bought
9:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.504 2.989 $0 Investor sold
9:36am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.860 3.307 $30,000 Inter-dealer
9:36am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.860 3.307 $30,000 Investor bought
9:36am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 2.000% 94.498 3.831 $35,000 Inter-dealer
9:36am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 2.000% 94.498 3.831 $35,000 Investor sold
9:36am Lincoln Cnty Ga Sch Dist Ref 2032-Apr 3.250% 95.800 4.103 $10,000 Inter-dealer
9:36am Lincoln Cnty Ga Sch Dist Ref 2032-Apr 3.250% 95.900 4.082 $10,000 Investor bought
9:36am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 98.880 5.707 $15,000 Inter-dealer
9:36am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.080 5.038 $15,000 Investor bought
9:36am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 98.880 5.707 $15,000 Investor sold
9:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.493 5.100 $1,000,000+ Investor sold
9:36am Palo Alto Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 109.377 2.895 $5,000 Inter-dealer
9:36am Palo Alto Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 109.377 2.895 $5,000 Inter-dealer
9:36am Palo Alto Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 109.577 2.852 $5,000 Investor bought
9:36am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.854 3.463 $5,000 Inter-dealer
9:36am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.854 3.463 $5,000 Inter-dealer
9:36am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.954 3.134 $5,000 Investor bought
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.160 2.803 $50,000 Inter-dealer
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.160 2.803 $50,000 Investor bought
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.160 2.803 $50,000 Inter-dealer
9:36am Georgia St Ref-ser C 2030-Dec 4.000% 104.095 2.960 $500,000 Investor bought
9:35am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 86.917 4.920 $40,000 Investor bought

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