Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2042-Oct 4.000% 101.750 3.322 $5,000 Inter-dealer
9:34am Union Cnty N J Ref 2027-Mar 4.000% 102.320 2.875 $5,000 Investor bought
9:33am Montgomery Cnty Ala Ref-wts-ser A 2029-Mar 5.000% 107.534 3.050 $30,000 Investor bought
9:33am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Aug 5.000% 109.670 3.093 $200,000 Investor bought
9:33am University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds 2051-Jun 2.000% 99.094 N/R $135,000 Investor bought
9:33am Grand Forks N D Ref & Impt-ser C 2042-Dec 4.000% 101.167 3.857 $30,000 Investor bought
9:33am Grand Forks N D Ref & Impt-ser C 2042-Dec 4.000% 101.167 3.857 $30,000 Inter-dealer
9:33am Monroe Cnty N Y Ref 2027-Jun 5.000% 104.832 2.898 $75,000 Investor sold
9:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.903 2.830 $100,000 Investor sold
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 104.510 3.328 $25,000 Investor sold
9:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 2.000% 99.785 2.612 $25,000 Investor bought
9:32am Sacramento Calif City Uni Sch Dist Ref 2026-Jul 5.000% 99.850 5.106 $15,000 Inter-dealer
9:32am Sacramento Calif City Uni Sch Dist Ref 2026-Jul 5.000% 99.750 5.177 $15,000 Investor sold
9:32am Sacramento Calif City Uni Sch Dist Ref 2026-Jul 5.000% 100.050 3.962 $15,000 Investor bought
9:32am Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg 2043-Nov 3.000% 82.209 4.400 $40,000 Investor bought
9:32am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.672 4.034 $50,000 Investor bought
9:32am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.672 4.034 $50,000 Inter-dealer
9:32am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 107.460 3.102 $15,000 Inter-dealer
9:32am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 107.460 3.102 $15,000 Investor bought
9:32am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.431 3.331 $15,000 Inter-dealer
9:32am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.531 2.959 $15,000 Investor bought
9:31am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2034-Sep 5.000% 104.250 4.147 $25,000 Inter-dealer
9:31am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2034-Sep 5.000% 104.350 4.127 $25,000 Investor bought
9:31am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2027-Sep 5.000% 101.076 3.292 $15,000 Inter-dealer
9:31am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2027-Sep 5.000% 101.076 3.292 $15,000 Investor sold
9:31am Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 109.930 3.451 $20,000 Investor bought
9:31am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.291 4.150 $50,000 Inter-dealer
9:31am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 103.491 3.715 $50,000 Investor bought
9:31am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.291 4.150 $50,000 Inter-dealer
9:31am Columbia Cnty Ga Wtr & Sew Rev Ref 2027-Jun 5.000% 105.592 2.576 $40,000 Investor bought
9:31am Columbia Cnty Ga Wtr & Sew Rev Ref 2027-Jun 5.000% 104.692 2.955 $40,000 Inter-dealer
9:31am Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B 2027-Aug 3.250% 96.060 4.905 $10,000 Inter-dealer
9:31am Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B 2027-Aug 3.250% 96.900 4.545 $10,000 Investor bought
9:31am Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B 2027-Aug 3.250% 96.060 4.905 $10,000 Inter-dealer
9:31am Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B 2027-Aug 3.250% 96.060 4.905 $10,000 Inter-dealer
9:31am Nevada St Ref-cap Impt Historic 2028-May 5.000% 106.045 3.065 $15,000 Inter-dealer
9:31am Nevada St Ref-cap Impt Historic 2028-May 5.000% 106.045 3.065 $15,000 Investor bought
9:31am Texas St Ref State Of Texas General 2036-Oct 4.980% 97.564 5.260 $100,000 Investor sold
9:31am Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2030-Aug 5.000% 100.759 -4.626 $85,000 Investor bought
9:30am Manchester Tenn Ref-ser A 2034-Jun 2.000% 81.692 4.400 $100,000 Investor bought
9:30am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 96.320 5.411 $20,000 Investor bought
9:30am El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 107.340 3.268 $5,000 Investor bought
9:30am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 102.440 3.418 $5,000 Investor bought
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2027-Nov 5.000% 105.652 2.891 $30,000 Investor bought
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2027-Nov 5.000% 105.652 2.891 $30,000 Inter-dealer
9:30am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 96.320 5.411 $20,000 Inter-dealer
9:30am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 96.320 5.411 $20,000 Inter-dealer
9:29am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 103.252 2.739 $5,000 Investor bought
9:29am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2025-Jul 1.372% 98.458 4.670 $100,000 Investor sold
9:29am Rockwall Tex Indpt Sch Dist Ref-taxable 2025-Feb 4.000% 99.943 4.501 $425,000 Investor sold

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