Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Brick Twp N J Ref 2028-Nov 4.000% 100.591 3.592 $50,000 Investor sold
11:10am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.767 3.250 $950,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.296 3.141 $10,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.046 3.246 $10,000 Inter-dealer
11:10am Iberia Parish La Parishwide Sch Dist Ref 2026-Mar 4.000% 99.800 4.240 $55,000 Inter-dealer
11:10am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.293 4.478 $35,000 Inter-dealer
11:10am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.043 4.578 $35,000 Inter-dealer
11:10am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.293 4.478 $35,000 Investor bought
11:10am California St Ref-various Purp 2032-Sep 2.500% 89.060 4.251 $5,000 Investor bought
11:10am California St Ref-various Purp 2032-Sep 2.500% 88.860 4.285 $5,000 Inter-dealer
11:10am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 108.928 3.384 $750,000 Investor bought
11:10am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 96.628 4.347 $125,000 Investor bought
11:09am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 104.075 3.203 $25,000 Inter-dealer
11:09am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 104.075 3.203 $25,000 Investor bought
11:09am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 105.791 3.156 $30,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2039-Dec 5.000% 107.758 4.055 $105,000 Investor sold
11:09am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 100.840 4.251 $50,000 Inter-dealer
11:09am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 100.775 4.308 $50,000 Investor sold
11:09am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 100.840 4.251 $50,000 Inter-dealer
11:09am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 101.068 4.051 $50,000 Investor bought
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2043-Oct 5.000% 103.008 4.520 $50,000 Investor bought
11:09am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 104.590 3.776 $40,000 Inter-dealer
11:09am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 104.591 3.776 $40,000 Investor bought
11:09am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 108.853 3.396 $750,000 Investor sold
11:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.050 3.707 $10,000 Inter-dealer
11:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.050 3.707 $10,000 Inter-dealer
11:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.450 3.223 $10,000 Investor bought
11:09am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2035-Oct 2.750% 84.969 4.580 $40,000 Investor bought
11:09am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2035-Oct 2.750% 84.869 4.593 $40,000 Inter-dealer
11:09am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2035-Oct 2.750% 84.619 4.627 $40,000 Investor sold
11:09am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2035-Oct 2.750% 84.869 4.593 $40,000 Inter-dealer
11:09am Yuba Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.000 3.996 $1,000,000+ Inter-dealer
11:09am Yuba Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.250 3.790 $1,000,000+ Investor bought
11:09am Yuba Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.250 3.790 $1,000,000+ Inter-dealer
11:09am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 107.272 4.082 $280,000 Investor bought
11:09am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 107.222 4.088 $280,000 Investor sold
11:09am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 100.751 4.772 $50,000 Investor bought
11:09am Ebert Met Dist Colo Ref-ser A-1 2048-Dec 4.000% 87.975 4.862 $10,000 Investor bought
11:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 106.284 4.136 $1,160,000+ Investor sold
11:09am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2032-Jan 5.000% 108.353 3.580 $200,000 Inter-dealer
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2043-Oct 5.000% 103.008 4.520 $50,000 Inter-dealer
11:09am Johnson Cnty Kans Cmnty College Student Commons & Pkg Sys Rev Ref 2025-Nov 4.000% 100.282 3.468 $250,000 Inter-dealer
11:09am Johnson Cnty Kans Cmnty College Student Commons & Pkg Sys Rev Ref 2025-Nov 4.000% 100.272 3.486 $250,000 Investor sold
11:09am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2028-Nov 2.694% 94.384 4.424 $1,400,000+ Inter-dealer
11:09am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.518 4.746 $0 Investor sold
11:09am King Cnty Wash Ref-ltd Tax-swr-ser A 2031-Jan 5.000% 109.212 3.209 $80,000 Investor bought
11:09am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 96.628 4.347 $100,000 Investor bought
11:09am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 90.828 4.452 $2,000,000+ Investor sold
11:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2031-Nov 2.246% 87.413 4.500 $4,000,000+ Investor sold
11:09am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2036-Jul 2.615% 79.557 5.029 $2,000,000+ Investor sold

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