Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Birmingham Mich Pub Schs Ref 2029-May 5.000% 105.270 2.980 $10,000 Inter-dealer
8:02am Birmingham Mich Pub Schs Ref 2029-May 5.000% 105.270 2.980 $10,000 Investor bought
8:02am Rockford Mich Pub Schs Ref 2033-May 5.000% 109.748 3.370 $5,000 Inter-dealer
8:02am Rockford Mich Pub Schs Ref 2033-May 5.000% 109.748 3.370 $5,000 Investor bought
8:02am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 107.265 3.867 $100,000 Inter-dealer
8:02am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 107.265 3.867 $100,000 Inter-dealer
8:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 108.106 2.750 $210,000 Investor bought
8:02am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.890 3.985 $25,000 Inter-dealer
8:02am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.890 3.985 $25,000 Inter-dealer
8:02am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.910 3.710 $25,000 Investor bought
8:01am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 104.727 2.840 $5,000 Investor bought
8:01am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 104.727 2.840 $5,000 Inter-dealer
8:01am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 106.883 2.620 $10,000 Investor bought
8:01am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 106.883 2.620 $10,000 Inter-dealer
8:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 105.437 3.030 $5,000 Inter-dealer
8:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 105.437 3.030 $5,000 Investor bought
8:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 101.220 3.391 $190,000 Investor bought
8:01am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 106.727 N/R $0 Investor bought
8:01am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2027-Mar 4.000% 100.059 3.186 $15,000 Inter-dealer
8:01am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 102.111 3.360 $5,000 Investor bought
8:01am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2027-Mar 4.000% 100.159 1.920 $15,000 Investor bought
8:01am Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 106.365 2.766 $25,000 Investor bought
8:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.257 2.606 $200,000 Investor bought
8:01am Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 99.545 4.048 $10,000 Investor bought
8:00am Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 99.545 4.048 $10,000 Inter-dealer
8:00am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 101.911 3.420 $5,000 Inter-dealer
8:00am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2030-May 5.000% 100.250 1.853 $10,000 Investor bought
8:00am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 4.000% 104.036 2.657 $15,000 Investor bought
8:00am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2030-May 5.000% 100.150 3.069 $10,000 Inter-dealer
8:00am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 4.000% 103.953 2.684 $15,000 Inter-dealer
8:00am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2028-Jul 5.000% 103.782 2.943 $20,000 Inter-dealer
8:00am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2028-Jul 5.000% 103.657 3.009 $20,000 Inter-dealer
8:00am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2028-Jul 5.000% 103.875 2.894 $20,000 Investor bought
8:00am Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 100.970 2.571 $10,000 Inter-dealer
8:00am Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 106.265 2.800 $25,000 Inter-dealer
8:00am Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 101.070 2.326 $10,000 Investor bought
8:00am Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.140 3.426 $5,000 Inter-dealer
8:00am Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.259 3.395 $5,000 Investor bought
8:00am Arkansas City Kans Ref & Impt 2028-Aug 1.000% 94.776 3.750 $25,000 Inter-dealer
8:00am Arkansas City Kans Ref & Impt 2028-Aug 1.000% 94.869 3.700 $25,000 Investor bought
8:00am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2028-Oct 5.000% 102.456 2.821 $5,000 Inter-dealer
8:00am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2028-Oct 5.000% 102.639 2.663 $5,000 Investor bought
8:00am Campbell Calif Un Sch Dist Ref 2039-Aug 4.000% 104.166 3.400 $25,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.157 2.650 $200,000 Inter-dealer
8:00am Huntsville Ala Ref-sch Wts-ser E 2027-Nov 5.000% 101.921 2.357 $10,000 Investor bought
8:00am Huntsville Ala Ref-sch Wts-ser E 2027-Nov 5.000% 101.821 2.492 $10,000 Inter-dealer
8:00am Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2027-Oct 5.000% 101.843 3.357 $15,000 Investor bought
8:00am Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2027-Oct 5.000% 101.743 3.444 $15,000 Inter-dealer
8:00am Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 101.454 2.212 $5,000 Investor bought
8:00am Campbell Calif Un Sch Dist Ref 2039-Aug 4.000% 104.266 3.386 $25,000 Investor bought

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