Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am York Cnty Pa Ref 2032-Mar 5.000% 106.827 3.090 $30,000 Inter-dealer
9:24am York Cnty Pa Ref 2032-Mar 5.000% 106.827 3.090 $30,000 Investor bought
9:24am Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 97.850 4.145 $200,000 Investor sold
9:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 109.738 3.070 $20,000 Investor bought
9:24am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 109.931 3.584 $50,000 Investor sold
9:24am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 110.031 3.570 $50,000 Investor bought
9:24am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 102.258 2.664 $200,000 Investor bought
9:24am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.246 3.701 $200,000 Inter-dealer
9:24am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.186 3.763 $200,000 Inter-dealer
9:24am Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 103.303 3.410 $10,000 Inter-dealer
9:24am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.059 3.510 $10,000 Inter-dealer
9:24am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 103.038 3.520 $25,000 Inter-dealer
9:24am Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 105.012 3.330 $10,000 Inter-dealer
9:24am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.246 3.701 $200,000 Inter-dealer
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.606 4.180 $30,000 Inter-dealer
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.606 4.180 $30,000 Investor bought
9:23am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2025-Nov 5.000% 102.079 3.551 $25,000 Investor bought
9:23am University Wash Univ Revs Ref-gen-ser C 2024-Dec 5.000% 100.610 3.901 $30,000 Investor bought
9:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.140 3.570 $10,000 Inter-dealer
9:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.240 3.446 $10,000 Investor bought
9:23am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 95.994 5.279 $5,000 Inter-dealer
9:23am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 96.169 5.117 $5,000 Investor bought
9:23am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2048-Mar 4.000% 99.235 4.050 $25,000 Investor bought
9:23am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 102.574 3.302 $10,000 Investor bought
9:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.114 4.440 $5,000 Investor sold
9:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.114 4.440 $5,000 Inter-dealer
9:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.314 4.425 $5,000 Investor bought
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.704 3.113 $20,000 Investor bought
9:22am Burleson Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.040 3.973 $5,000 Inter-dealer
9:22am Burleson Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.240 3.853 $5,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 100.602 3.590 $15,000 Inter-dealer
9:22am Louisiana St Ref-ser B 2029-Aug 5.000% 103.570 3.328 $705,000 Inter-dealer
9:22am Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 2037-Jan 5.500% 99.111 5.598 $5,000 Inter-dealer
9:22am Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 2037-Jan 5.500% 98.911 5.621 $5,000 Investor sold
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 100.602 3.590 $15,000 Inter-dealer
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 100.702 3.523 $15,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 102.252 3.511 $400,000 Investor sold
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 102.252 3.511 $400,000 Inter-dealer
9:22am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 108.877 3.800 $25,000 Investor bought
9:22am Leander Tex Indpt Sch Dist Ref-ser A 2038-Aug 5.000% 101.230 3.996 $5,000 Inter-dealer
9:22am Leander Tex Indpt Sch Dist Ref-ser A 2038-Aug 5.000% 101.230 3.996 $5,000 Inter-dealer
9:22am Leander Tex Indpt Sch Dist Ref-ser A 2038-Aug 5.000% 101.330 3.916 $5,000 Investor bought
9:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.835 4.390 $15,000 Investor bought
9:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.835 4.390 $15,000 Inter-dealer
9:21am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 113.823 3.070 $900,000 Investor bought
9:21am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2025-Nov 5.000% 101.431 3.510 $30,000 Inter-dealer
9:21am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2025-Nov 5.000% 101.451 3.490 $30,000 Inter-dealer
9:21am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2025-Nov 5.000% 101.851 3.079 $30,000 Investor bought
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2032-May 5.000% 112.390 3.235 $10,000 Investor bought
9:21am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 99.750 4.266 $10,000 Investor bought

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