Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Green Ohio Ref-various Purp 2032-Dec 3.000% 94.370 3.839 $65,000 Inter-dealer
11:37am Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-taxable-ser B 2027-Jan 1.370% 94.534 4.374 $125,000 Inter-dealer
11:37am Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-taxable-ser B 2027-Jan 1.370% 94.534 4.374 $125,000 Investor bought
11:37am Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-taxable-ser B 2027-Jan 1.370% 94.434 4.431 $125,000 Inter-dealer
11:37am Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-taxable-ser B 2027-Jan 1.370% 94.384 4.459 $125,000 Inter-dealer
11:37am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 102.448 3.976 $10,000 Investor sold
11:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.000 4.566 $15,000 Investor sold
11:37am Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2025-Dec 5.000% 101.877 2.702 $25,000 Inter-dealer
11:37am Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2025-Dec 5.000% 101.877 2.702 $25,000 Inter-dealer
11:37am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.362 4.617 $5,000 Investor sold
11:36am Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2049-Aug 4.000% 99.300 4.045 $20,000 Investor bought
11:36am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2035-Jun 4.250% 98.717 4.405 $15,000 Inter-dealer
11:36am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2035-Jun 4.250% 98.467 4.436 $15,000 Investor sold
11:36am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2035-Jun 4.250% 98.717 4.405 $15,000 Inter-dealer
11:36am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2035-Jun 4.250% 98.717 4.405 $15,000 Investor bought
11:36am Manalapan-englishtown N J Regl Brd Ed Ref 2025-Oct 4.000% 100.724 2.891 $30,000 Inter-dealer
11:36am Manalapan-englishtown N J Regl Brd Ed Ref 2025-Oct 4.000% 100.724 2.891 $30,000 Inter-dealer
11:36am Manalapan-englishtown N J Regl Brd Ed Ref 2025-Oct 4.000% 100.824 2.740 $30,000 Investor bought
11:36am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2036-Aug 5.000% 101.833 3.732 $25,000 Investor bought
11:36am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2036-Aug 5.000% 101.733 3.800 $25,000 Inter-dealer
11:36am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 102.974 4.000 $95,000 Investor bought
11:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.912 2.927 $20,000 Inter-dealer
11:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.912 2.927 $20,000 Inter-dealer
11:36am Murrieta Calif Fing Auth Lease Rev Ref-ser A 2026-May 4.000% 101.145 3.056 $45,000 Inter-dealer
11:36am Murrieta Calif Fing Auth Lease Rev Ref-ser A 2026-May 4.000% 101.025 3.154 $45,000 Investor sold
11:36am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2030-Sep 4.000% 104.893 3.040 $25,000 Inter-dealer
11:36am York Cnty Pa Ref 2033-Mar 5.000% 105.619 3.075 $75,000 Inter-dealer
11:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2025-Aug 5.000% 101.139 2.691 $15,000 Investor bought
11:36am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 108.783 3.452 $50,000 Inter-dealer
11:36am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 108.853 3.440 $50,000 Inter-dealer
11:36am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 110.728 3.129 $50,000 Investor bought
11:36am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 109.228 3.378 $50,000 Inter-dealer
11:36am Mississippi Home Corp Single Family Mtg Rev Ref-amt-ser F 2025-Dec 3.000% 99.264 3.902 $210,000 Investor sold
11:36am Louisiana St Ref-ser B 2026-Aug 5.000% 103.090 2.880 $45,000 Investor bought
11:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2025-Aug 5.000% 101.039 2.892 $15,000 Inter-dealer
11:35am Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 98.310 4.146 $15,000 Investor sold
11:35am San Antonio Tex Wtr Rev Ref-sys-ser B 2036-May 5.000% 115.394 3.220 $550,000 Investor bought
11:35am Hammonton N J Sch Dist Ref 2028-Aug 3.125% 100.073 3.050 $25,000 Inter-dealer
11:35am Hammonton N J Sch Dist Ref 2028-Aug 3.125% 99.948 3.141 $25,000 Inter-dealer
11:35am Hammonton N J Sch Dist Ref 2028-Aug 3.125% 100.073 3.050 $25,000 Investor bought
11:35am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 103.750 3.632 $25,000 Inter-dealer
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 101.680 3.026 $500,000 Investor sold
11:35am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 103.630 3.675 $25,000 Investor sold
11:35am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2025-Dec 4.000% 99.304 4.856 $5,000 Inter-dealer
11:35am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2025-Dec 4.000% 99.354 4.794 $5,000 Inter-dealer
11:35am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2025-Dec 4.000% 99.354 4.794 $5,000 Investor bought
11:35am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2028-Oct 1.936% 90.347 4.840 $10,000 Inter-dealer
11:35am St Johns Cnty Fla Sales Tax Rev Ref 2025-Oct 5.000% 100.265 3.345 $25,000 Inter-dealer
11:35am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 101.692 3.110 $10,000 Investor bought
11:35am St Johns Cnty Fla Sales Tax Rev Ref 2025-Oct 5.000% 100.145 4.057 $25,000 Investor sold

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