Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2025-Jun 5.000% 99.995 4.988 $5,000 Inter-dealer
12:27pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2025-Jun 5.000% 99.995 4.988 $5,000 Investor sold
12:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.229 2.980 $3,850,000+ Investor bought
12:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.229 2.980 $3,850,000+ Inter-dealer
12:27pm Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 94.492 4.412 $105,000 Investor bought
12:26pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.403 3.204 $70,000 Inter-dealer
12:26pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.503 3.078 $70,000 Investor bought
12:26pm Idaho Bd Bk Auth Rev Ref-taxable-ser B 2027-Sep 5.000% 101.418 4.353 $650,000 Inter-dealer
12:26pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 83.250 5.316 $30,000 Investor sold
12:26pm Guilford Cnty N C Ref-ser A 2027-Feb 3.000% 98.726 3.771 $40,000 Investor sold
12:26pm Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 100.035 3.965 $15,000 Investor sold
12:26pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 104.695 N/R $50,000 Investor bought
12:26pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 104.495 N/R $50,000 Inter-dealer
12:26pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 104.595 N/R $50,000 Inter-dealer
12:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 105.021 4.280 $50,000 Investor bought
12:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 104.021 4.420 $50,000 Inter-dealer
12:26pm Liberty Mo Ref 2027-Mar 4.000% 101.279 3.260 $5,000 Inter-dealer
12:26pm Liberty Mo Ref 2027-Mar 4.000% 101.279 3.260 $5,000 Investor bought
12:25pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.665 3.470 $15,000 Investor sold
12:25pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.001 3.768 $125,000 Investor sold
12:25pm Casa Grande Ariz Ref-ser B 2028-Aug 4.000% 100.488 3.583 $100,000 Inter-dealer
12:25pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.665 3.470 $15,000 Inter-dealer
12:25pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.915 3.391 $15,000 Investor bought
12:25pm Casa Grande Ariz Ref-ser B 2028-Aug 4.000% 100.476 3.593 $100,000 Investor sold
12:25pm Washington Twp Calif Health Care Dist Rev Ref-ser B 2031-Jul 3.375% 91.500 5.001 $20,000 Inter-dealer
12:25pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2042-Sep 5.000% 102.834 4.538 $50,000 Inter-dealer
12:25pm Washington Twp Calif Health Care Dist Rev Ref-ser B 2031-Jul 3.375% 90.850 5.132 $20,000 Investor sold
12:25pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2042-Sep 5.000% 102.714 4.558 $50,000 Investor sold
12:25pm Cambridge Mass Ref-ser C 2028-Feb 4.000% 102.728 2.960 $15,000 Investor bought
12:25pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.932 3.492 $45,000 Inter-dealer
12:25pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.932 3.492 $45,000 Investor bought
12:25pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2042-Nov 4.000% 101.225 N/R $40,000 Investor sold
12:25pm San Patricio Cnty Tex Ref 2035-Apr 5.000% 111.202 3.520 $190,000 Investor bought
12:25pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 104.486 3.137 $15,000 Investor sold
12:25pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 104.736 3.023 $15,000 Inter-dealer
12:25pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 104.486 3.137 $15,000 Inter-dealer
12:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 61.290 5.701 $5,000 Investor sold
12:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 62.290 5.574 $5,000 Inter-dealer
12:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2041-Jul 2.000% 62.290 5.574 $5,000 Inter-dealer
12:25pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2043-Jul 4.250% 99.985 4.251 $25,000 Investor bought
12:25pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.923 3.270 $25,000 Investor bought
12:25pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 99.055 4.209 $20,000 Investor sold
12:25pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2029-Dec 5.000% 104.123 3.748 $50,000 Investor sold
12:25pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 109.207 3.298 $200,000 Investor sold
12:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 110.792 3.503 $5,000 Inter-dealer
12:25pm Frisco Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 103.040 3.202 $15,000 Inter-dealer
12:25pm Frisco Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 103.110 3.162 $15,000 Investor bought
12:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 110.862 3.494 $5,000 Investor bought
12:25pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 85.200 6.807 $40,000 Inter-dealer
12:25pm Alvin Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.075 3.182 $35,000 Inter-dealer

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