Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Denton Tex Ref & Impt 2032-Feb 5.000% 110.570 3.314 $15,000 Investor sold
11:55am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 5.000% 100.493 3.911 $35,000 Inter-dealer
11:55am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2033-Jul 5.000% 100.493 3.911 $35,000 Investor bought
11:55am Washington St Ref-various Purp-ser R-2022a 2036-Feb 4.000% 102.308 3.626 $50,000 Inter-dealer
11:55am Washington St Ref-various Purp-ser R-2022a 2036-Feb 4.000% 102.308 3.626 $50,000 Investor bought
11:55am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2026-Jul 5.000% 102.561 3.194 $5,000 Investor sold
11:55am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 89.688 5.070 $10,000 Inter-dealer
11:55am Bridgestone Mun Util Dist Tex Ref-ser A 2028-May 3.000% 97.306 3.877 $25,000 Investor bought
11:55am Bridgestone Mun Util Dist Tex Ref-ser A 2028-May 3.000% 96.486 4.150 $25,000 Inter-dealer
11:55am California St Ref-various Purp 2028-Sep 5.000% 106.760 3.019 $5,000 Inter-dealer
11:55am California St Ref-various Purp 2028-Sep 5.000% 106.760 3.019 $5,000 Inter-dealer
11:55am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.303 2.752 $10,000 Investor bought
11:55am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.015 3.029 $10,000 Inter-dealer
11:55am Sales Tax Securitization Corp Ill Ref-taxable-second Lien Sales 2039-Jan 5.234% 99.157 5.320 $20,000 Investor bought
11:55am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.015 3.029 $10,000 Inter-dealer
11:55am Seattle Wash Hsg Auth Rev Ref-northgate Plaza Proj 2026-Jun 1.000% 95.430 4.449 $5,000 Inter-dealer
11:55am Seattle Wash Hsg Auth Rev Ref-northgate Plaza Proj 2026-Jun 1.000% 95.630 4.293 $5,000 Investor bought
11:55am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 2025-Jul 5.000% 100.631 3.610 $15,000 Inter-dealer
11:55am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 2025-Jul 5.000% 100.631 3.610 $15,000 Investor sold
11:55am South Carolina Jobs-economic Dev Auth Health Facs Rev Ref-lutheran Homes S C Inc- 2042-May 5.000% 89.318 6.000 $35,000 Investor bought
11:55am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 105.550 3.593 $25,000 Inter-dealer
11:55am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 105.550 3.593 $25,000 Investor bought
11:54am Hawaii St Ref-ser Fn 2025-Oct 5.000% 101.466 2.904 $10,000 Inter-dealer
11:54am Hawaii St Ref-ser Fn 2025-Oct 5.000% 101.466 2.904 $10,000 Inter-dealer
11:54am Hawaii St Ref-ser Fn 2025-Oct 5.000% 101.566 2.764 $10,000 Investor bought
11:54am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 93.563 4.560 $50,000 Inter-dealer
11:54am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 93.563 4.560 $50,000 Inter-dealer
11:54am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 93.563 4.560 $50,000 Investor bought
11:54am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 93.463 4.567 $50,000 Investor sold
11:54am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 105.148 2.889 $160,000 Investor bought
11:54am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 105.148 2.889 $160,000 Inter-dealer
11:54am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2038-Jul 4.000% 99.337 4.064 $10,000 Inter-dealer
11:54am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2038-Jul 4.000% 99.137 4.084 $10,000 Investor sold
11:54am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2038-Jul 4.000% 99.437 4.055 $10,000 Investor bought
11:53am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.522 4.050 $500,000 Investor bought
11:53am District Columbia Ref-ser B 2025-Jun 5.000% 100.673 3.191 $10,000 Inter-dealer
11:53am Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2038-Aug 3.250% 89.110 4.320 $50,000 Investor sold
11:53am Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2038-Aug 3.250% 89.110 4.320 $50,000 Inter-dealer
11:53am District Columbia Ref-ser B 2025-Jun 5.000% 100.673 3.191 $10,000 Investor bought
11:53am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.522 4.050 $500,000 Inter-dealer
11:53am Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2044-Aug 5.000% 101.416 4.045 $50,000 Inter-dealer
11:53am Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2044-Aug 5.000% 101.392 4.061 $50,000 Investor sold
11:53am South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 106.744 4.160 $40,000 Inter-dealer
11:53am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 95.000 4.426 $200,000 Investor sold
11:53am South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 108.744 3.923 $40,000 Investor bought
11:53am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.751 3.100 $140,000 Investor bought
11:53am Olean N Y City Sch Dist Ref 2025-Jun 4.000% 100.235 3.421 $25,000 Investor bought
11:53am El Paso Cnty Tex Ref-ser A 2025-Feb 5.000% 100.051 4.316 $25,000 Inter-dealer
11:53am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 111.636 3.460 $10,000 Inter-dealer
11:53am Olean N Y City Sch Dist Ref 2025-Jun 4.000% 100.222 3.452 $25,000 Inter-dealer

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