Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 102.191 2.450 $25,000 Investor bought
10:03am Pflugerville Tex Ref-ltd Tax 2030-Aug 5.000% 104.361 2.600 $15,000 Investor bought
10:03am White Oak Libr Dist Ill Ref-libr 2030-Jan 5.000% 105.347 2.580 $15,000 Investor bought
10:03am Charlotte N C Ref-ser B 2038-Jul 5.000% 111.343 3.334 $1,225,000+ Investor sold
10:03am Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 102.071 2.587 $25,000 Investor sold
10:03am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.226 2.970 $10,000 Investor sold
10:03am Illinois St Ref-september Ser-a 2031-Oct 5.000% 105.808 2.988 $25,000 Investor sold
10:03am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2028-Mar 5.000% 106.140 2.412 $15,000 Investor sold
10:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 111.010 3.514 $30,000 Investor sold
10:02am Pflugerville Tex Ref-ltd Tax 2030-Aug 5.000% 104.261 2.654 $15,000 Investor sold
10:02am White Oak Libr Dist Ill Ref-libr 2030-Jan 5.000% 105.247 2.624 $15,000 Investor sold
10:02am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 104.744 2.396 $10,000 Investor sold
10:02am Ysleta Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.361 0.506 $75,000 Investor sold
10:02am West Contra Costa Calif Uni Sch Dist Ref 2032-Aug 5.000% 116.100 2.441 $260,000 Investor sold
10:02am Norfolk Va Wtr Rev Ref-ser B 2029-Nov 5.250% 100.118 4.239 $50,000 Inter-dealer
10:02am West Contra Costa Calif Uni Sch Dist Ref 2032-Aug 5.000% 116.223 2.424 $20,000 Inter-dealer
10:02am West Contra Costa Calif Uni Sch Dist Ref 2032-Aug 5.000% 116.223 2.424 $20,000 Inter-dealer
10:02am Norfolk Va Wtr Rev Ref-ser B 2029-Nov 5.250% 100.118 4.239 $50,000 Investor sold
10:02am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2038-Aug 5.000% 111.457 3.340 $10,000 Investor bought
10:02am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.375 4.737 $25,000 Inter-dealer
10:02am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2030-Jun 5.000% 112.363 2.219 $25,000 Investor sold
10:02am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 109.847 2.100 $25,000 Investor sold
10:02am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 109.248 3.868 $20,000 Investor sold
10:02am Deer Park Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.537 2.438 $10,000 Investor sold
10:02am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.273 3.406 $10,000 Investor sold
10:02am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 69.104 5.119 $40,000 Investor bought
10:02am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 108.681 3.912 $20,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 108.681 3.912 $20,000 Inter-dealer
10:02am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2028-May 5.000% 107.207 2.160 $100,000 Investor bought
10:02am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2028-May 5.000% 107.181 2.170 $100,000 Investor sold
10:02am Salem Wis Sch Dist Ref 2028-Apr 5.000% 106.729 2.260 $100,000 Investor bought
10:02am Salem Wis Sch Dist Ref 2028-Apr 5.000% 106.704 2.270 $100,000 Investor sold
10:02am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2026-Feb 5.000% 100.922 2.503 $10,000 Investor bought
10:02am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2026-Feb 5.000% 100.910 2.534 $10,000 Investor sold
10:02am El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 111.745 3.216 $20,000 Investor bought
10:02am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2037-Oct 5.000% 109.565 3.458 $60,000 Investor bought
10:02am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.680 2.265 $50,000 Investor sold
10:02am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2037-Oct 5.000% 110.860 3.642 $25,000 Investor sold
10:02am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2033-May 5.000% 105.380 2.857 $55,000 Investor sold
10:02am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 110.750 3.388 $10,000 Investor sold
10:02am Hanford Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.271 2.116 $15,000 Inter-dealer
10:02am Hanford Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.215 2.146 $15,000 Investor sold
10:02am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2028-Jan 5.000% 104.637 2.340 $15,000 Inter-dealer
10:02am Austin Tex Ref-pub Impt 2029-Sep 5.000% 110.437 2.230 $40,000 Inter-dealer
10:02am Laredo Tex Ref 2028-Feb 5.000% 105.891 2.470 $20,000 Inter-dealer
10:02am Laredo Tex Ref 2028-Feb 5.000% 105.891 2.470 $20,000 Investor sold
10:02am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2028-Jan 5.000% 104.637 2.340 $15,000 Investor sold
10:02am Austin Tex Ref-pub Impt 2029-Sep 5.000% 110.437 2.230 $40,000 Investor sold
10:02am Twin Rivers Uni Sch Dist Calif Ref-ser C 2029-Aug 4.000% 106.670 2.195 $40,000 Inter-dealer
10:02am Twin Rivers Uni Sch Dist Calif Ref-ser C 2029-Aug 4.000% 106.610 2.210 $40,000 Investor sold

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