Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Howard Cnty Md Ref-cons Pub Impt-ser B 2030-Feb 5.000% 102.101 2.383 $60,000 Investor sold
9:34am Howard Cnty Md Ref-cons Pub Impt-ser B 2030-Feb 5.000% 102.201 2.261 $60,000 Investor bought
9:34am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs 2050-Jan 4.000% 90.875 4.638 $100,000 Inter-dealer
9:34am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs 2050-Jan 4.000% 92.693 4.504 $100,000 Investor bought
9:34am Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 73.500 6.546 $25,000 Investor bought
9:34am Waxahachie Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.440 3.091 $5,000 Inter-dealer
9:34am Waxahachie Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.440 3.091 $5,000 Inter-dealer
9:34am Waxahachie Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.540 3.014 $5,000 Investor bought
9:33am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.329 3.248 $25,000 Investor bought
9:33am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.740 2.489 $145,000 Investor bought
9:33am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 101.732 3.271 $5,000 Investor bought
9:33am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 101.702 3.301 $5,000 Investor sold
9:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 109.710 3.361 $20,000 Inter-dealer
9:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 108.540 2.970 $20,000 Inter-dealer
9:33am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 102.330 2.996 $20,000 Inter-dealer
9:33am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.174 3.041 $25,000 Inter-dealer
9:33am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.174 3.041 $25,000 Inter-dealer
9:33am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2045-Dec 5.000% 105.324 4.176 $40,000 Investor bought
9:33am Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt 2031-May 4.000% 99.321 4.152 $25,000 Investor bought
9:33am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 99.500 22.580 $5,000 Inter-dealer
9:33am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 99.300 29.707 $5,000 Investor sold
9:33am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 98.039 3.322 $50,000 Inter-dealer
9:33am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 97.914 3.342 $50,000 Inter-dealer
9:33am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 98.389 3.264 $50,000 Inter-dealer
9:33am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 99.639 3.058 $50,000 Investor bought
9:33am Leander Tex Indpt Sch Dist Ref-taxable-ser B 2034-Aug 2.062% 83.300 4.490 $10,000 Inter-dealer
9:33am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2045-Dec 5.000% 105.061 4.215 $40,000 Inter-dealer
9:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 99.911 5.380 $5,000 Inter-dealer
9:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 99.911 5.380 $5,000 Investor sold
9:32am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2029-Jan 5.000% 105.774 2.760 $15,000 Investor bought
9:32am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 106.132 2.755 $5,000 Investor sold
9:32am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2030-Jan 5.000% 108.363 2.632 $20,000 Investor bought
9:32am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2030-Jan 5.000% 108.293 2.651 $20,000 Investor sold
9:32am Circleville Ohio City Sch Dist Ref 2031-Nov 5.000% 109.323 2.793 $20,000 Investor bought
9:32am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 107.870 2.648 $30,000 Investor bought
9:32am Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2030-Mar 3.375% 97.084 4.200 $5,000 Investor bought
9:31am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 114.456 3.076 $30,000 Investor bought
9:31am Bluffton S C Ref 2030-Mar 5.000% 108.818 2.585 $15,000 Inter-dealer
9:31am Bluffton S C Ref 2030-Mar 5.000% 109.018 2.533 $15,000 Inter-dealer
9:31am Bluffton S C Ref 2030-Mar 5.000% 109.018 2.533 $15,000 Investor bought
9:31am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2033-Nov 5.000% 103.394 3.256 $10,000 Inter-dealer
9:31am Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2026-May 2.256% 99.924 4.943 $1,000,000+ Investor sold
9:31am Howard Cnty Md Ref-met Dist-ser E 2032-Feb 5.000% 104.170 2.635 $70,000 Inter-dealer
9:31am Howard Cnty Md Ref-met Dist-ser E 2032-Feb 5.000% 104.110 2.669 $70,000 Investor sold
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 103.309 2.884 $100,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 103.294 2.894 $100,000 Investor sold
9:31am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.800 2.601 $500,000 Investor bought
9:30am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.246 2.206 $60,000 Investor bought
9:30am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.146 2.328 $60,000 Inter-dealer
9:30am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.146 2.328 $60,000 Inter-dealer

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