Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Hayward Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 110.061 2.420 $100,000 Investor bought
9:10am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.400 4.450 $150,000 Inter-dealer
9:10am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.340 4.457 $150,000 Investor sold
9:10am Adrian Mich City Sch Dist Ref 2046-May 5.000% 106.718 4.160 $25,000 Inter-dealer
9:10am Adrian Mich City Sch Dist Ref 2046-May 5.000% 106.568 4.178 $25,000 Investor sold
9:10am Adrian Mich City Sch Dist Ref 2046-May 5.000% 108.218 3.981 $25,000 Investor bought
9:10am Greenwood Cnty S C Sch Dist No 052 Ref 2030-Mar 2.500% 97.296 3.280 $25,000 Investor bought
9:10am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 95.156 4.372 $10,000 Investor bought
9:10am Greenwood Cnty S C Sch Dist No 052 Ref 2030-Mar 2.500% 97.296 3.280 $25,000 Inter-dealer
9:09am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.203 2.860 $135,000 Investor bought
9:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.233 3.029 $60,000 Investor bought
9:09am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 104.560 2.490 $85,000 Investor bought
9:09am Pennsylvania St First Ref-ser B 2028-Aug 5.000% 105.200 2.511 $55,000 Inter-dealer
9:09am Pennsylvania St First Ref-ser B 2028-Aug 5.000% 105.300 2.465 $55,000 Investor bought
9:09am Cook Cnty Ill Sch Dist No 117 Ref-ltd-sch-ser A 2028-Dec 3.000% 99.952 3.020 $40,000 Investor bought
9:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 100.240 2.973 $190,000 Investor bought
9:09am Bismarck N D Ref & Impt-ser R 2028-May 5.000% 103.988 2.797 $10,000 Inter-dealer
9:09am Bismarck N D Ref & Impt-ser R 2028-May 5.000% 104.238 2.663 $10,000 Investor bought
9:08am Connecticut St Ref-ser D 2027-Aug 5.000% 102.111 3.131 $5,000 Inter-dealer
9:08am Connecticut St Ref-ser D 2027-Aug 5.000% 102.611 2.698 $5,000 Investor bought
9:08am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.260 2.983 $150,000 Investor sold
9:08am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 98.050 3.591 $20,000 Inter-dealer
9:08am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 98.050 3.591 $20,000 Inter-dealer
9:08am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.243 2.949 $135,000 Investor bought
9:08am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 98.099 3.582 $20,000 Inter-dealer
9:08am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 98.239 3.558 $20,000 Investor bought
9:08am Dublin Calif Uni Sch Dist Ref 2026-Aug 2.500% 99.777 4.294 $25,000 Investor sold
9:08am Marysville Ohio Exmp Vlg Sch Dist Ref 2028-Dec 5.000% 105.760 2.564 $25,000 Investor bought
9:08am Dublin Calif Uni Sch Dist Ref 2026-Aug 2.500% 99.777 4.294 $25,000 Inter-dealer
9:08am Temple Tex Ref 2027-Aug 5.000% 102.613 2.619 $50,000 Inter-dealer
9:08am Temple Tex Ref 2027-Aug 5.000% 102.713 2.530 $50,000 Inter-dealer
9:08am Temple Tex Ref 2027-Aug 5.000% 102.813 2.441 $50,000 Investor bought
9:08am Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.332 2.881 $510,000 Investor bought
9:08am Texas St Ref-wtr Finl Assistance 2026-Aug 5.000% 100.267 2.756 $665,000 Inter-dealer
9:08am Texas St Ref-wtr Finl Assistance 2026-Aug 5.000% 100.267 2.756 $665,000 Investor bought
9:08am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2028-Jul 5.000% 100.000 4.891 $75,000 Investor sold
9:08am California St Ref-various Purp 2026-Aug 5.000% 100.234 3.021 $10,000 Investor bought
9:07am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 106.786 2.660 $15,000 Investor bought
9:07am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 106.726 2.680 $15,000 Investor sold
9:07am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 103.719 2.750 $10,000 Investor bought
9:07am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 113.711 2.928 $65,000 Investor bought
9:07am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2033-Jul 5.000% 112.902 2.956 $15,000 Investor bought
9:07am Yuma Ariz Pledged Rev Ref-obligs-ser B 2031-Jul 5.000% 110.246 2.805 $10,000 Investor bought
9:07am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 113.569 2.948 $65,000 Investor sold
9:07am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2033-Jul 5.000% 112.766 2.976 $15,000 Investor sold
9:07am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2034-Jul 5.000% 113.639 3.072 $15,000 Investor bought
9:07am Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 2030-Jul 5.000% 108.424 2.780 $10,000 Investor bought
9:07am Yuma Cnty Ariz Free Libr Dist Ref 2032-Jul 5.000% 111.145 2.970 $15,000 Investor bought
9:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 107.664 3.820 $5,000 Investor bought
9:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2031-Feb 5.000% 109.042 2.895 $10,000 Investor bought

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