Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 70.169 4.800 $680,000 Investor bought
8:55am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2031-Dec 3.625% 98.947 3.800 $50,000 Investor bought
8:54am Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 98.265 4.190 $40,000 Inter-dealer
8:54am Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 98.115 4.206 $40,000 Investor sold
8:54am Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 98.265 4.190 $40,000 Investor bought
8:54am Illinois St Ref-ser B 2026-Mar 5.000% 101.843 3.310 $205,000 Investor bought
8:54am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 108.140 3.376 $10,000 Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 108.040 3.395 $10,000 Investor sold
8:53am Nemaha Cnty Kans Uni Sch Dist No 115 Ref 2029-Sep 3.000% 97.400 3.615 $420,000 Inter-dealer
8:53am Nemaha Cnty Kans Uni Sch Dist No 115 Ref 2029-Sep 3.000% 97.400 3.615 $420,000 Inter-dealer
8:53am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 69.919 4.820 $680,000 Inter-dealer
8:53am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 69.919 4.820 $680,000 Investor sold
8:53am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.071 3.267 $70,000 Inter-dealer
8:53am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.071 3.267 $70,000 Investor bought
8:52am Granite Sch Dist Utah Salt Lake Cnty Ref 2030-Jun 5.000% 109.022 3.160 $15,000 Inter-dealer
8:52am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 106.022 3.260 $15,000 Inter-dealer
8:52am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 106.022 3.260 $15,000 Investor sold
8:52am Granite Sch Dist Utah Salt Lake Cnty Ref 2030-Jun 5.000% 109.022 3.160 $15,000 Investor sold
8:52am Granite Sch Dist Utah Salt Lake Cnty Ref 2030-Jun 5.000% 109.122 3.141 $15,000 Investor bought
8:51am Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 5.000% 105.731 2.960 $5,000 Inter-dealer
8:51am Grand Rapids Mich San Swr Sys Rev Ref 2028-Jan 5.000% 105.831 2.926 $5,000 Investor bought
8:50am Anderson Ind Sew Wks Rev Ref 2030-Nov 4.000% 103.281 3.371 $5,000 Inter-dealer
8:50am Anderson Ind Sew Wks Rev Ref 2030-Nov 4.000% 103.281 3.371 $5,000 Inter-dealer
8:50am Anderson Ind Sew Wks Rev Ref 2030-Nov 4.000% 103.281 3.371 $5,000 Investor bought
8:50am California St Ref-various Purp 2026-Nov 5.000% 103.093 3.204 $30,000 Investor sold
8:50am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 104.832 4.499 $35,000 Investor bought
8:49am Memorial Hills Util Dist Tex Ref 2025-Apr 3.000% 99.865 3.630 $60,000 Investor bought
8:49am Memorial Hills Util Dist Tex Ref 2025-Apr 3.000% 99.865 3.630 $60,000 Inter-dealer
8:49am Memorial Hills Util Dist Tex Ref 2025-Apr 3.000% 99.865 3.630 $60,000 Inter-dealer
8:49am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 104.832 4.498 $50,000 Investor bought
8:49am Manassas Va Ref-pub Impt 2026-Jul 5.000% 102.901 2.948 $100,000 Inter-dealer
8:49am Manassas Va Ref-pub Impt 2026-Jul 5.000% 102.926 2.931 $100,000 Inter-dealer
8:49am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 103.419 3.104 $65,000 Investor bought
8:49am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 102.059 3.115 $80,000 Investor bought
8:49am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 104.730 3.160 $30,000 Investor bought
8:49am Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.706 3.054 $50,000 Investor bought
8:49am Travis Cnty Tex Ref-ltd Tax-ser A 2026-Mar 5.000% 102.154 3.030 $100,000 Investor bought
8:48am St Paul Minn Ref-str Impt Spl Assmt-ser B 2026-May 5.000% 102.492 3.011 $50,000 Investor bought
8:48am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 102.123 3.120 $50,000 Investor bought
8:48am Riverhead N Y Cent Sch Dist Ref-ser A 2026-Mar 5.000% 102.000 3.227 $10,000 Investor bought
8:48am Louisiana St Ref-ser C 2025-Dec 5.000% 101.705 3.001 $250,000 Investor bought
8:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 97.158 4.220 $50,000 Inter-dealer
8:48am William S Hart Calif Un High Sch Dist Ref 2025-Aug 4.000% 100.247 3.531 $40,000 Investor sold
8:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 97.283 4.210 $50,000 Inter-dealer
8:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 97.658 4.181 $50,000 Inter-dealer
8:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.948 4.080 $50,000 Investor bought
8:48am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2029-Oct 4.000% 100.770 3.528 $50,000 Inter-dealer
8:48am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2029-Oct 4.000% 100.770 3.528 $50,000 Inter-dealer
8:48am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2029-Oct 4.000% 100.870 3.468 $50,000 Investor bought
8:48am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 103.350 3.213 $25,000 Investor bought

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