Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 107.696 2.823 $35,000 Investor sold
10:00am Tennessee St Ref-ser B 2026-Aug 5.000% 100.133 4.311 $30,000 Inter-dealer
10:00am Tennessee St Ref-ser B 2026-Aug 5.000% 100.009 4.888 $30,000 Investor sold
10:00am Kenosha Wis Uni Sch Dist No 001 Ref 2028-Apr 3.000% 99.510 3.270 $50,000 Investor sold
10:00am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.172 3.677 $50,000 Inter-dealer
10:00am Kenosha Wis Uni Sch Dist No 001 Ref 2028-Apr 3.000% 99.540 3.253 $50,000 Inter-dealer
10:00am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2030-Dec 4.000% 100.172 3.677 $50,000 Investor sold
10:00am Tennessee St Ref-ser B 2026-Aug 5.000% 100.200 4.000 $30,000 Inter-dealer
10:00am Tennessee St Ref-ser B 2026-Aug 5.000% 100.133 4.311 $30,000 Inter-dealer
10:00am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.594 2.830 $10,000 Investor bought
10:00am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 103.760 2.506 $505,000 Investor bought
9:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2032-Oct 5.000% 111.107 2.929 $10,000 Inter-dealer
9:59am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2031-May 4.000% 102.199 3.513 $10,000 Investor sold
9:59am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2031-May 4.000% 102.399 3.469 $10,000 Investor bought
9:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2032-Oct 5.000% 111.107 2.929 $10,000 Investor bought
9:59am District Columbia Univ Rev Ref-georgetown Univ 2033-Apr 5.000% 101.350 3.426 $50,000 Investor bought
9:59am Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.806 3.671 $10,000 Investor sold
9:59am Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 111.006 3.648 $10,000 Investor bought
9:59am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.783 2.902 $15,000 Investor bought
9:59am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 92.860 4.599 $15,000 Inter-dealer
9:59am Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2031-Sep 5.000% 104.290 3.050 $10,000 Inter-dealer
9:59am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 115.044 2.691 $10,000 Investor bought
9:59am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 108.320 2.960 $5,000 Inter-dealer
9:59am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 107.936 3.050 $5,000 Inter-dealer
9:59am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 108.128 3.005 $10,000 Investor bought
9:59am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.170 3.625 $10,000 Inter-dealer
9:59am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.270 2.871 $10,000 Investor bought
9:59am Grand Forks N D Ref & Impt-ser A 2030-Dec 5.000% 109.299 2.807 $10,000 Investor sold
9:59am Grand Forks N D Ref & Impt-ser A 2030-Dec 5.000% 109.369 2.791 $10,000 Investor bought
9:59am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2031-Nov 5.000% 110.202 2.964 $10,000 Investor sold
9:59am Memphis Tenn Ref-gen Impt 2031-May 5.000% 109.970 2.833 $10,000 Investor bought
9:59am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 102.215 2.990 $10,000 Investor sold
9:59am Memphis Tenn Ref-gen Impt 2031-May 5.000% 109.900 2.847 $10,000 Investor sold
9:59am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 102.285 2.927 $10,000 Investor bought
9:59am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2029-Jan 5.000% 102.143 3.116 $10,000 Investor bought
9:59am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2031-Nov 5.000% 110.327 2.940 $10,000 Investor bought
9:59am Davenport Iowa Ref-corp-ser A 2028-Jun 5.000% 104.286 2.830 $10,000 Investor bought
9:59am Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2033-Apr 5.000% 109.977 3.255 $10,000 Investor bought
9:59am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2029-Jan 5.000% 102.143 3.116 $10,000 Inter-dealer
9:59am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 109.277 3.087 $10,000 Investor bought
9:59am University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 108.568 2.938 $10,000 Inter-dealer
9:59am Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 113.809 3.733 $10,000 Investor sold
9:59am Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 113.879 3.727 $10,000 Investor bought
9:59am University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 108.818 2.880 $10,000 Investor bought
9:59am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 110.853 2.935 $115,000 Investor bought
9:59am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.960 2.752 $5,000 Investor bought
9:58am Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.540 3.541 $35,000 Inter-dealer
9:58am Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.540 3.541 $35,000 Inter-dealer
9:58am Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.550 3.514 $35,000 Investor bought
9:58am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 105.390 4.556 $30,000 Inter-dealer

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