Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.312 3.521 $10,000 Inter-dealer
10:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 100.760 3.746 $5,000 Inter-dealer
10:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 100.960 3.421 $5,000 Investor bought
10:19am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2029-Feb 5.000% 102.460 3.498 $5,000 Inter-dealer
10:19am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2029-Feb 5.000% 102.460 3.498 $5,000 Inter-dealer
10:19am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2029-Feb 5.000% 102.560 3.439 $5,000 Investor bought
10:19am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2025-Jan 5.000% 100.935 3.462 $250,000 Investor bought
10:19am Montgomery Cnty Kans Uni Sch Dist No 446 Ref 2031-Sep 5.000% 102.660 3.773 $5,000 Inter-dealer
10:19am Northampton Mun Util Dist Tex Ref 2027-Mar 4.000% 100.000 3.933 $95,000 Investor bought
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 98.727 4.083 $50,000 Investor bought
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 105.564 3.320 $35,000 Investor bought
10:19am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 103.613 3.400 $0 Investor bought
10:19am Corpus Christi Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.152 4.324 $25,000 Investor sold
10:19am Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.420 3.693 $15,000 Investor sold
10:19am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 102.230 3.321 $140,000 Inter-dealer
10:19am Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 2024-Jul 5.000% 100.066 4.387 $25,000 Investor sold
10:19am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 98.000 4.136 $100,000 Investor bought
10:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.479 2.912 $35,000 Inter-dealer
10:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.479 2.912 $35,000 Inter-dealer
10:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 112.979 2.984 $35,000 Investor sold
10:19am Northampton Mun Util Dist Tex Ref 2027-Mar 4.000% 100.000 3.933 $95,000 Investor sold
10:19am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.720 3.746 $20,000 Inter-dealer
10:19am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.820 3.701 $20,000 Investor bought
10:19am Connecticut St Ref-ser G 2026-Nov 5.000% 104.649 3.050 $350,000 Investor bought
10:18am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2030-Oct 5.000% 111.866 2.944 $100,000 Investor sold
10:18am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2030-Oct 5.000% 111.926 2.934 $100,000 Investor bought
10:18am Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 102.261 3.071 $20,000 Investor bought
10:18am Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.230 3.464 $20,000 Inter-dealer
10:18am Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.230 3.464 $20,000 Investor sold
10:18am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 103.350 3.410 $15,000 Inter-dealer
10:18am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 103.270 3.447 $15,000 Investor sold
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2039-Oct 3.000% 84.051 4.443 $10,000 Inter-dealer
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2039-Oct 3.000% 84.121 4.436 $10,000 Investor bought
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2039-Oct 3.000% 83.801 4.468 $10,000 Inter-dealer
10:18am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2039-Oct 3.000% 83.151 4.534 $10,000 Investor sold
10:18am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 113.390 3.046 $35,000 Inter-dealer
10:18am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 113.355 3.051 $35,000 Investor sold
10:18am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.312 3.400 $25,000 Inter-dealer
10:18am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.312 3.400 $25,000 Investor bought
10:18am Jackson Tenn Ref & Impt 2026-Jun 5.000% 103.424 3.250 $410,000 Inter-dealer
10:18am Jackson Tenn Ref & Impt 2026-Jun 5.000% 103.424 3.250 $410,000 Inter-dealer
10:18am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.312 3.400 $25,000 Inter-dealer
10:18am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.144 3.060 $35,000 Inter-dealer
10:18am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.144 3.060 $35,000 Inter-dealer
10:18am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.644 3.151 $35,000 Investor sold
10:18am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2034-Jan 5.000% 113.896 3.147 $10,000 Inter-dealer
10:18am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2034-Jan 5.000% 113.396 3.209 $10,000 Investor sold
10:18am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2034-Jan 5.000% 113.896 3.147 $10,000 Inter-dealer
10:18am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 113.586 2.956 $60,000 Investor bought
10:18am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 114.129 2.999 $75,000 Investor bought

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