Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Ignacio Sch Dist 11jt Colo Ref-taxable-ser B 2029-Dec 1.910% 87.080 4.910 $5,000 Investor bought
8:36am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 112.374 3.390 $3,500,000+ Inter-dealer
8:36am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 110.175 2.859 $30,000 Investor bought
8:36am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 97.593 4.200 $1,200,000+ Investor sold
8:36am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 92.134 5.662 $2,570,000+ Investor bought
8:36am San Francisco Calif Cmnty College Dist Ref 2029-Jun 5.000% 108.853 2.860 $10,000 Inter-dealer
8:36am San Francisco Calif Cmnty College Dist Ref 2029-Jun 5.000% 108.853 2.860 $10,000 Investor bought
8:36am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2026-Aug 4.000% 100.430 3.221 $5,000 Inter-dealer
8:36am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2026-Aug 4.000% 100.530 3.042 $5,000 Investor bought
8:36am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2026-Aug 4.000% 100.430 3.221 $5,000 Inter-dealer
8:36am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 101.480 4.382 $20,000 Investor bought
8:36am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 101.415 4.409 $20,000 Inter-dealer
8:36am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 101.415 4.409 $20,000 Inter-dealer
8:35am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2025-Apr 5.000% 100.392 3.243 $30,000 Investor bought
8:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.014 2.856 $65,000 Inter-dealer
8:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 108.020 2.854 $65,000 Investor bought
8:35am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 104.037 3.090 $55,000 Investor bought
8:35am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.203 3.102 $35,000 Inter-dealer
8:35am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.203 3.102 $35,000 Inter-dealer
8:35am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.999 4.000 $5,000 Inter-dealer
8:35am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.999 4.000 $5,000 Inter-dealer
8:35am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 100.099 3.980 $5,000 Investor bought
8:34am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 98.625 4.107 $100,000 Inter-dealer
8:34am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 98.625 4.107 $100,000 Investor bought
8:34am Spring Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.937 3.410 $50,000 Inter-dealer
8:34am Spring Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.037 3.243 $50,000 Investor bought
8:34am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.999 4.000 $2,000,000+ Investor bought
8:34am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.407 3.220 $5,000 Investor bought
8:34am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.207 3.299 $5,000 Inter-dealer
8:34am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.389 3.092 $5,000 Investor bought
8:34am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.189 3.150 $5,000 Inter-dealer
8:34am Eau Claire Wis Area Sch Dist Ref 2035-Apr 4.000% 101.509 3.679 $10,000 Inter-dealer
8:34am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2029-Aug 5.000% 108.600 2.971 $20,000 Inter-dealer
8:34am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2029-Aug 5.000% 108.600 2.971 $20,000 Investor bought
8:34am Eau Claire Wis Area Sch Dist Ref 2035-Apr 4.000% 101.509 3.679 $10,000 Investor bought
8:34am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2032-Jun 5.000% 103.598 3.446 $10,000 Investor bought
8:34am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2032-Jun 5.000% 103.398 3.531 $10,000 Inter-dealer
8:34am Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 72.647 4.893 $5,000 Investor sold
8:34am Conroe Tex Ref-ltd Tax 2031-Mar 5.000% 108.526 3.190 $35,000 Inter-dealer
8:34am Conroe Tex Ref-ltd Tax 2031-Mar 5.000% 108.726 3.149 $35,000 Investor bought
8:34am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.533 3.222 $25,000 Inter-dealer
8:34am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.733 3.196 $25,000 Investor bought
8:34am Danvers Mass Ref 2032-Jul 2.000% 85.550 4.278 $10,000 Investor bought
8:34am Danvers Mass Ref 2032-Jul 2.000% 85.550 4.278 $10,000 Inter-dealer
8:34am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 88.019 4.337 $20,000 Inter-dealer
8:34am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 88.019 4.337 $20,000 Investor bought
8:34am Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 72.647 4.893 $5,000 Inter-dealer
8:34am Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 73.147 4.850 $5,000 Investor bought
8:34am Idaho Bd Bk Auth Rev Ref-ser A 2031-Sep 5.000% 110.561 2.967 $10,000 Investor bought
8:34am Idaho Bd Bk Auth Rev Ref-ser A 2031-Sep 5.000% 110.361 3.003 $10,000 Inter-dealer

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