Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2030-Jul 5.000% 101.159 3.703 $10,000 Investor sold
9:33am Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2030-Jul 5.000% 101.159 3.703 $10,000 Inter-dealer
9:33am Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B 2030-Jul 5.000% 101.359 3.482 $10,000 Investor bought
9:33am Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2026-Dec 5.000% 101.613 3.027 $10,000 Investor sold
9:33am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.363 2.571 $10,000 Inter-dealer
9:33am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.363 2.571 $10,000 Investor bought
9:33am Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2026-Dec 5.000% 101.613 3.027 $10,000 Inter-dealer
9:33am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref 2033-Feb 2.125% 85.681 4.385 $10,000 Inter-dealer
9:33am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref 2033-Feb 2.125% 85.431 4.428 $10,000 Investor sold
9:33am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref 2033-Feb 2.125% 85.852 4.356 $10,000 Inter-dealer
9:33am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref 2033-Feb 2.125% 86.777 4.198 $10,000 Investor bought
9:33am Thomaston Conn Ref 2033-Nov 2.000% 81.320 4.764 $15,000 Inter-dealer
9:33am Thomaston Conn Ref 2033-Nov 2.000% 81.320 4.764 $15,000 Inter-dealer
9:33am Thomaston Conn Ref 2033-Nov 2.000% 81.483 4.736 $15,000 Inter-dealer
9:33am Thomaston Conn Ref 2033-Nov 2.000% 82.601 4.552 $15,000 Investor bought
9:33am Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.605 4.066 $10,000 Inter-dealer
9:33am Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.705 3.914 $10,000 Investor bought
9:32am Plano Tex Ref & Impt 2026-Sep 4.000% 101.444 2.641 $35,000 Investor bought
9:32am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 115.754 3.620 $120,000 Investor bought
9:32am Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 102.580 2.381 $10,000 Investor bought
9:32am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 2.750% 98.533 3.737 $25,000 Inter-dealer
9:32am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 2.750% 98.433 3.806 $25,000 Inter-dealer
9:32am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 2.750% 98.433 3.806 $25,000 Investor sold
9:31am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2028-Oct 5.000% 102.381 2.911 $35,000 Inter-dealer
9:31am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2028-Oct 5.000% 102.295 2.985 $35,000 Inter-dealer
9:31am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.760 2.877 $10,000 Inter-dealer
9:31am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.660 2.952 $10,000 Inter-dealer
9:31am Two Rivers Wis Pub Sch Dist Ref 2036-Mar 4.000% 100.121 3.970 $115,000 Investor bought
9:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.510 3.001 $20,000 Investor bought
9:31am Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 4.000% 100.215 3.621 $25,000 Inter-dealer
9:31am Clairton Pa Mun Auth Swr Rev Ref-ser A 2034-Dec 4.000% 102.090 3.732 $50,000 Inter-dealer
9:31am Clairton Pa Mun Auth Swr Rev Ref-ser A 2034-Dec 4.000% 103.385 3.570 $50,000 Investor bought
9:31am Clairton Pa Mun Auth Swr Rev Ref-ser A 2034-Dec 4.000% 101.990 3.745 $50,000 Investor sold
9:31am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2043-Jul 5.000% 104.665 4.414 $15,000 Inter-dealer
9:31am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2043-Jul 5.000% 104.765 4.402 $15,000 Investor bought
9:31am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2027-Jul 5.000% 104.468 2.643 $50,000 Inter-dealer
9:31am Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2027-Jul 5.000% 104.368 2.695 $50,000 Investor sold
9:30am University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 102.410 2.550 $130,000 Investor sold
9:30am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 106.043 2.828 $15,000 Inter-dealer
9:30am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 105.843 2.897 $15,000 Investor sold
9:30am Beaumont Tex Indpt Sch Dist Ref 2030-Feb 3.000% 97.860 3.514 $30,000 Inter-dealer
9:30am Beaumont Tex Indpt Sch Dist Ref 2030-Feb 3.000% 97.660 3.562 $30,000 Inter-dealer
9:30am Beaumont Tex Indpt Sch Dist Ref 2030-Feb 3.000% 97.660 3.562 $30,000 Investor sold
9:30am Austin Minn Indpt Sch Dist No 492 Ref-sch Bldg-ser A 2027-Feb 5.000% 103.815 2.400 $425,000 Investor bought
9:30am Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2030-May 4.250% 96.000 5.209 $10,000 Inter-dealer
9:30am Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt 2030-May 4.250% 95.900 5.234 $10,000 Investor sold
9:30am Washington St Ref-ser R-2020-a 2026-Jan 5.000% 100.807 3.039 $10,000 Investor sold
9:30am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2034-Aug 5.000% 107.883 3.711 $30,000 Investor bought
9:30am Middlesex Cnty N J Ctfs Partn Ref-civic Square Iii Redev 2026-Jun 4.000% 101.131 2.681 $5,000 Inter-dealer
9:30am Middlesex Cnty N J Ctfs Partn Ref-civic Square Iii Redev 2026-Jun 4.000% 101.131 2.681 $5,000 Investor sold

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