Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 102.151 3.096 $10,000 Investor bought
8:57am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2029-Jul 5.000% 102.118 2.986 $15,000 Investor bought
8:57am Rockwall Cnty Tex Ref-perm Impt 2028-Feb 5.000% 103.542 2.800 $5,000 Inter-dealer
8:57am Rockwall Cnty Tex Ref-perm Impt 2028-Feb 5.000% 103.542 2.800 $5,000 Investor bought
8:57am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2028-Jul 5.000% 102.110 2.994 $5,000 Investor bought
8:57am Rochester Minn Elec Util Rev Ref-ser A 2030-Dec 5.000% 100.679 3.601 $5,000 Inter-dealer
8:57am Rochester Minn Elec Util Rev Ref-ser A 2030-Dec 5.000% 100.679 3.601 $5,000 Investor bought
8:57am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 106.360 2.903 $15,000 Inter-dealer
8:57am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2027-Jul 5.000% 102.557 2.577 $20,000 Investor bought
8:57am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2027-Jul 5.000% 102.557 2.577 $20,000 Investor sold
8:57am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 102.446 2.680 $5,000 Inter-dealer
8:57am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 102.446 2.680 $5,000 Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 102.940 2.974 $5,000 Investor bought
8:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2027-Aug 5.000% 102.569 N/R $30,000 Investor bought
8:57am Norfolk Va Ref-cap Impt-ser A 2027-Sep 5.000% 102.844 2.658 $5,000 Investor bought
8:57am University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 103.542 2.430 $150,000 Investor bought
8:57am University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 103.442 2.501 $150,000 Inter-dealer
8:57am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 100.135 4.087 $50,000 Inter-dealer
8:57am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 100.135 4.087 $50,000 Investor bought
8:57am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 102.712 2.610 $5,000 Investor bought
8:57am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 102.712 2.610 $5,000 Inter-dealer
8:57am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 99.234 5.205 $50,000 Investor sold
8:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.270 2.765 $5,000 Inter-dealer
8:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.270 2.765 $5,000 Investor bought
8:57am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 102.960 2.960 $30,000 Investor bought
8:57am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 102.960 2.960 $30,000 Inter-dealer
8:57am Mesa Ariz Util Sys Rev Ref 2027-Jul 4.000% 101.210 2.850 $5,000 Investor bought
8:57am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2036-Jul 5.000% 99.875 5.015 $10,000 Investor bought
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.044 2.803 $5,000 Inter-dealer
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.044 2.803 $5,000 Investor bought
8:56am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 102.857 2.790 $25,000 Inter-dealer
8:56am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 102.857 2.790 $25,000 Investor bought
8:56am California St Ref-various Purp 2043-Sep 5.000% 110.022 3.510 $140,000 Inter-dealer
8:56am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 100.627 3.042 $35,000 Investor bought
8:56am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2027-Dec 5.000% 103.350 2.698 $40,000 Investor bought
8:56am Wake Cnty N C Ref-ser B 2029-Sep 5.000% 107.156 2.681 $10,000 Inter-dealer
8:56am Fargo N D Ref & Impt-ser D 2028-May 5.000% 104.158 2.750 $5,000 Inter-dealer
8:56am Fargo N D Ref & Impt-ser D 2028-May 5.000% 104.158 2.750 $5,000 Investor bought
8:56am Wake Cnty N C Ref-ser B 2029-Sep 5.000% 107.256 2.650 $10,000 Inter-dealer
8:56am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2033-Aug 5.000% 116.238 2.508 $90,000 Inter-dealer
8:56am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2033-Aug 5.000% 116.103 2.527 $90,000 Investor sold
8:56am Port Tacoma Wash Rev Ref-ser A 2026-Dec 5.000% 101.166 2.611 $15,000 Investor bought
8:56am Wheeling Ill Ref 2026-Dec 4.000% 100.526 2.920 $35,000 Investor bought
8:56am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2027-Jun 5.000% 102.312 2.715 $5,000 Investor bought
8:56am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 5.000% 102.241 2.701 $20,000 Inter-dealer
8:56am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2027-Dec 5.000% 102.241 2.701 $20,000 Investor bought
8:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 103.435 2.641 $90,000 Investor bought
8:56am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 101.373 2.192 $5,000 Investor bought
8:56am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 100.869 3.214 $5,000 Inter-dealer
8:56am Illinois St Ref-september Ser-a 2027-Oct 5.000% 102.857 2.790 $430,000 Inter-dealer

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