Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2031-Dec 3.625% 99.230 3.760 $15,000 Inter-dealer
9:58am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2031-Dec 3.625% 99.230 3.760 $15,000 Inter-dealer
9:58am Whatcom Cnty Wash Sch Dist No 504 Lynden Ref 2032-Dec 5.000% 111.330 3.279 $25,000 Inter-dealer
9:58am Whatcom Cnty Wash Sch Dist No 504 Lynden Ref 2032-Dec 5.000% 112.330 3.137 $25,000 Investor bought
9:58am Whatcom Cnty Wash Sch Dist No 504 Lynden Ref 2032-Dec 5.000% 111.330 3.279 $25,000 Inter-dealer
9:58am Whatcom Cnty Wash Sch Dist No 504 Lynden Ref 2032-Dec 5.000% 111.330 3.279 $25,000 Inter-dealer
9:58am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2036-Jul 4.000% 99.929 4.008 $10,000 Inter-dealer
9:58am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2036-Jul 4.000% 99.929 4.008 $10,000 Investor bought
9:58am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.739 4.511 $10,000 Investor bought
9:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 110.590 3.662 $15,000 Inter-dealer
9:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 110.590 3.662 $15,000 Investor bought
9:58am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2035-Jul 3.650% 96.410 4.089 $15,000 Inter-dealer
9:58am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2035-Jul 3.650% 96.510 4.076 $15,000 Investor bought
9:58am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 101.715 4.773 $10,000 Inter-dealer
9:58am Yakima Cnty Wash Sch Dist No 7 Yakima Ref 2030-Dec 5.000% 109.960 3.013 $10,000 Investor bought
9:58am Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 106.460 2.982 $45,000 Inter-dealer
9:58am Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 106.460 2.982 $45,000 Investor bought
9:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 99.995 4.000 $50,000 Investor bought
9:58am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 108.084 3.761 $5,000 Investor bought
9:57am Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 107.865 4.001 $40,000 Investor bought
9:57am Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 107.497 4.783 $5,000 Investor sold
9:57am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 101.829 5.496 $5,000 Inter-dealer
9:57am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 101.829 5.496 $5,000 Inter-dealer
9:57am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 101.929 5.482 $5,000 Investor bought
9:57am Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2047-Feb 3.500% 78.044 5.202 $35,000 Investor bought
9:57am Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 107.497 4.783 $5,000 Investor sold
9:57am District Columbia Ref-ser B 2037-Aug 5.000% 109.175 3.802 $40,000 Investor bought
9:57am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2029-Dec 3.500% 95.170 4.709 $15,000 Inter-dealer
9:57am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2029-Dec 3.500% 94.920 4.774 $15,000 Inter-dealer
9:57am Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2029-Dec 3.500% 94.720 4.826 $15,000 Investor sold
9:57am Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj 2033-Sep 5.000% 112.480 3.257 $5,000 Inter-dealer
9:57am Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj 2033-Sep 5.000% 112.480 3.257 $5,000 Investor bought
9:57am Oak Lawn Ill Ref-taxable-ser A 2026-Dec 3.562% 98.884 4.351 $75,000 Investor bought
9:57am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 106.873 4.113 $10,000 Investor bought
9:57am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 100.281 2.955 $45,000 Investor bought
9:57am Edinburg Tex Util Sys Rev Ref 2030-Mar 4.250% 101.210 3.534 $5,000 Investor bought
9:57am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 105.170 2.750 $125,000 Investor bought
9:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.025 2.737 $35,000 Investor bought
9:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 112.862 2.764 $35,000 Investor sold
9:56am California St Ref-various Purp 2030-Dec 5.000% 110.719 2.870 $20,000 Investor bought
9:56am Austin Tex Ref-pub Impt 2040-Sep 4.000% 95.600 4.399 $10,000 Investor bought
9:56am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2028-Sep 5.000% 101.950 4.350 $10,000 Inter-dealer
9:56am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 61.395 5.450 $5,000 Inter-dealer
9:56am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2028-Sep 5.000% 101.950 4.350 $10,000 Investor bought
9:56am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2028-Sep 5.000% 101.750 4.416 $10,000 Inter-dealer
9:56am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2028-Sep 5.000% 101.750 4.416 $10,000 Inter-dealer
9:56am Caney Creek Tex Mun Util Dist Util Sys Rev Ref 2034-Mar 2.250% 80.742 5.000 $20,000 Investor bought
9:56am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2035-Jul 3.650% 95.883 4.155 $10,000 Inter-dealer
9:56am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2035-Jul 3.650% 95.983 4.142 $10,000 Investor bought
9:56am Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2035-Jul 3.650% 95.683 4.180 $10,000 Investor sold

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