Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2038-Jun 3.500% 98.843 3.608 $15,000 Investor bought
10:03am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 105.580 2.926 $10,000 Inter-dealer
10:03am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 105.680 2.890 $10,000 Investor bought
10:03am Lawrence Twp N J Sch Dist Ref 2025-Jul 5.000% 101.370 3.202 $10,000 Inter-dealer
10:03am Lawrence Twp N J Sch Dist Ref 2025-Jul 5.000% 101.370 3.202 $10,000 Inter-dealer
10:03am Lawrence Twp N J Sch Dist Ref 2025-Jul 5.000% 101.390 3.177 $10,000 Inter-dealer
10:03am Lawrence Twp N J Sch Dist Ref 2025-Jul 5.000% 101.390 3.177 $10,000 Investor bought
10:03am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 110.612 2.935 $10,000 Inter-dealer
10:03am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 110.612 2.935 $10,000 Investor bought
10:02am Mansfield Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.712 3.002 $225,000 Investor bought
10:02am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 97.991 4.434 $85,000 Inter-dealer
10:02am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 97.891 4.575 $85,000 Investor sold
10:02am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 100.242 3.405 $25,000 Investor bought
10:02am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 100.242 3.405 $25,000 Inter-dealer
10:02am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 100.242 3.405 $25,000 Inter-dealer
10:02am San Gorgonio Mem Healthcare Dist Calif Ref 2032-Aug 5.000% 100.000 4.897 $25,000 Investor bought
10:02am University Okla Revs Ref-gen-ser B 2039-Jul 3.000% 88.916 4.002 $100,000 Inter-dealer
10:02am University Okla Revs Ref-gen-ser B 2039-Jul 3.000% 88.916 4.002 $100,000 Investor sold
10:02am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 98.910 3.131 $25,000 Investor bought
10:02am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 102.130 2.807 $35,000 Investor sold
10:02am King Cnty Wash Sch Dist No 411 Issaquah Ref 2028-Dec 4.000% 106.232 2.415 $50,000 Investor bought
10:02am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 98.910 3.131 $25,000 Investor bought
10:02am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 102.219 2.887 $75,000 Investor sold
10:02am South Carolina St Ref-st Instn-winthrop Univ- 2025-Apr 5.000% 100.843 3.257 $50,000 Investor sold
10:01am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 100.768 4.380 $30,000 Investor sold
10:01am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 101.018 4.342 $30,000 Inter-dealer
10:01am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 101.393 4.284 $30,000 Inter-dealer
10:01am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 101.393 4.284 $30,000 Investor bought
10:01am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 98.910 3.131 $50,000 Investor bought
10:01am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 101.717 4.548 $5,000 Investor sold
10:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 118.488 2.850 $75,000 Investor bought
10:01am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 106.557 2.704 $60,000 Investor bought
10:01am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 105.557 3.042 $60,000 Inter-dealer
10:01am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 105.557 3.042 $60,000 Inter-dealer
10:01am Garden City Kans Ref & Impt-ser A 2034-Nov 3.000% 96.144 3.456 $10,000 Investor sold
10:01am Garden City Kans Ref & Impt-ser A 2034-Nov 3.000% 96.214 3.448 $10,000 Inter-dealer
10:01am Garden City Kans Ref & Impt-ser A 2034-Nov 3.000% 96.214 3.448 $10,000 Inter-dealer
10:01am Garden City Kans Ref & Impt-ser A 2034-Nov 3.000% 96.314 3.436 $10,000 Investor bought
10:01am Karnes City Tex Indpt Sch Dist Ref 2026-Aug 4.000% 102.693 2.511 $80,000 Investor bought
10:01am Karnes City Tex Indpt Sch Dist Ref 2026-Aug 4.000% 101.568 3.126 $80,000 Investor sold
10:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 111.651 3.252 $20,000 Investor bought
10:01am Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 101.114 3.720 $85,000 Inter-dealer
10:01am Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 100.989 3.751 $85,000 Inter-dealer
10:01am Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 101.489 3.627 $85,000 Inter-dealer
10:01am Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 103.089 3.235 $85,000 Investor bought
10:01am Bell Cnty Tex Ref-taxable-ltd Tax-ser A 2027-Aug 1.050% 92.180 3.965 $75,000 Inter-dealer
10:01am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 105.162 2.612 $5,000 Inter-dealer
10:01am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 105.162 2.612 $5,000 Investor sold
10:01am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 107.665 3.058 $70,000 Investor bought
10:01am Central Ohio Solid Waste Auth Ref-solid Waste Facs 2024-Dec 5.000% 100.250 3.355 $15,000 Investor bought

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