Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2027-May 5.000% 104.059 2.313 $25,000 Inter-dealer
9:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2027-May 5.000% 104.059 2.313 $25,000 Investor bought
9:38am Katy Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 109.519 2.660 $5,000 Inter-dealer
9:38am Katy Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 109.519 2.660 $5,000 Investor bought
9:38am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 105.909 2.587 $20,000 Investor bought
9:38am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2031-Dec 5.000% 110.637 3.082 $115,000 Inter-dealer
9:38am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 110.789 2.934 $5,000 Investor bought
9:38am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 110.789 2.934 $5,000 Inter-dealer
9:38am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2031-Dec 5.000% 110.538 3.099 $115,000 Investor sold
9:38am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $30,000 Investor bought
9:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.731 2.920 $10,000 Inter-dealer
9:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.731 2.920 $10,000 Investor bought
9:38am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.212 4.620 $80,000 Inter-dealer
9:38am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.212 4.620 $80,000 Investor bought
9:38am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2031-Aug 5.000% 111.742 2.804 $20,000 Inter-dealer
9:38am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2031-Aug 5.000% 111.742 2.804 $20,000 Investor bought
9:38am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 4.000% 103.194 2.581 $20,000 Inter-dealer
9:37am Lubbock Tex Ref 2027-Feb 5.000% 103.034 2.671 $20,000 Inter-dealer
9:37am Lubbock Tex Ref 2027-Feb 5.000% 103.034 2.671 $20,000 Investor bought
9:37am Washington St Ref-various Purp-ser R-2022c 2031-Jul 4.000% 107.251 2.625 $10,000 Investor sold
9:37am Washington St Ref-various Purp-ser R-2022c 2031-Jul 4.000% 107.321 2.612 $10,000 Investor bought
9:37am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 116.208 2.931 $10,000 Investor sold
9:37am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 116.278 2.922 $10,000 Investor bought
9:37am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2032-Oct 5.000% 114.258 2.737 $15,000 Investor bought
9:37am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 4.000% 103.194 2.581 $20,000 Investor bought
9:37am San Antonio Tex Elec & Gas Rev Ref-ser A 2028-Feb 5.000% 105.177 2.660 $25,000 Inter-dealer
9:37am San Antonio Tex Elec & Gas Rev Ref-ser A 2028-Feb 5.000% 105.177 2.660 $25,000 Investor bought
9:37am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 116.033 2.757 $10,000 Investor sold
9:37am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 116.103 2.747 $10,000 Investor bought
9:37am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 115.024 2.876 $15,000 Inter-dealer
9:37am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2032-Oct 5.000% 114.129 2.756 $15,000 Investor sold
9:37am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 115.024 2.876 $15,000 Investor bought
9:37am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.474 2.732 $30,000 Inter-dealer
9:37am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 116.988 2.871 $20,000 Inter-dealer
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.627 2.600 $15,000 Investor bought
9:37am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.474 2.732 $30,000 Investor bought
9:37am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 112.108 2.653 $25,000 Inter-dealer
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.377 2.649 $15,000 Inter-dealer
9:37am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 112.108 2.653 $25,000 Investor bought
9:37am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2034-Dec 5.000% 116.988 2.871 $20,000 Investor bought
9:37am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2029-Feb 5.000% 107.608 2.603 $15,000 Investor bought
9:37am New Orleans La Ref 2029-Dec 5.000% 108.901 2.707 $35,000 Investor bought
9:37am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2033-May 5.000% 111.620 3.258 $25,000 Investor bought
9:37am Katy Tex Indpt Sch Dist Ref-ser D 2027-Feb 5.000% 102.960 2.726 $25,000 Investor bought
9:37am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2029-Feb 5.000% 107.890 2.518 $5,000 Investor bought
9:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 107.351 N/R $25,000 Investor bought
9:37am Georgia St Ref-ser C 2029-Jul 4.000% 105.649 2.400 $145,000 Investor bought
9:37am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 113.451 2.995 $15,000 Inter-dealer
9:37am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 113.451 2.995 $15,000 Investor sold
9:37am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2033-Dec 5.000% 110.488 3.302 $130,000 Inter-dealer

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