Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 102.609 4.564 $5,000 Inter-dealer
9:46am Massachusetts St Ref-ser B 2038-Nov 5.000% 103.557 4.440 $5,000 Investor sold
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 102.609 4.564 $5,000 Investor sold
9:46am Conroe Tex Indpt Sch Dist Ref 2032-Feb 5.000% 105.034 3.943 $60,000 Investor bought
9:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2030-Nov 5.000% 101.348 4.110 $10,000 Inter-dealer
9:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2030-Nov 5.000% 101.348 4.110 $10,000 Investor sold
9:46am Illinois St Ref-ser October 2036-Feb 5.000% 102.222 4.656 $10,000 Inter-dealer
9:46am Illinois St Ref-ser October 2036-Feb 5.000% 102.222 4.656 $10,000 Investor sold
9:46am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 101.782 4.045 $10,000 Inter-dealer
9:46am Conroe Tex Indpt Sch Dist Ref 2032-Feb 5.000% 104.974 3.955 $60,000 Inter-dealer
9:46am California St Ref-various Purp-non-call 2032-Apr 5.000% 106.668 3.642 $205,000 Investor sold
9:46am Conroe Tex Indpt Sch Dist Ref 2032-Feb 5.000% 104.924 3.965 $60,000 Investor sold
9:46am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 100.903 4.813 $5,000 Investor sold
9:46am Howard Cnty Md Ref-met Dist Proj-ser B 2042-Aug 3.000% 71.880 5.724 $5,000 Inter-dealer
9:46am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2032-Oct 5.000% 100.260 4.949 $5,000 Investor sold
9:46am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 101.725 4.075 $10,000 Investor sold
9:46am Texas St Univ Sys Fing Rev Ref-ser A 2046-Mar 5.000% 97.569 5.200 $800,000 Investor sold
9:46am Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 102.162 3.325 $50,000 Investor bought
9:46am Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 102.162 3.325 $50,000 Inter-dealer
9:46am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.300 4.054 $5,000 Investor sold
9:46am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 100.160 4.175 $10,000 Investor sold
9:46am Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A 2028-Apr 5.000% 102.361 3.330 $15,000 Investor bought
9:46am Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.050 3.411 $60,000 Investor bought
9:46am Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.050 3.411 $60,000 Inter-dealer
9:46am Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A 2028-Apr 5.000% 102.361 3.330 $15,000 Inter-dealer
9:46am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 105.200 3.902 $570,000 Investor sold
9:46am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2034-Jan 5.000% 103.060 4.497 $5,000 Investor sold
9:46am Howard Cnty Md Ref-met Dist Proj-ser B 2042-Aug 3.000% 71.980 5.712 $5,000 Investor bought
9:46am Omaha Neb San Sew Rev Ref-ser A 2028-Apr 4.000% 100.508 3.639 $10,000 Inter-dealer
9:46am Omaha Neb San Sew Rev Ref-ser A 2028-Apr 4.000% 100.508 3.639 $10,000 Investor bought
9:46am Lubbock Tex Ref 2028-Feb 5.000% 102.116 3.360 $20,000 Investor bought
9:46am Lubbock Tex Ref 2028-Feb 5.000% 102.116 3.360 $20,000 Inter-dealer
9:46am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2028-Feb 5.000% 102.068 3.350 $20,000 Inter-dealer
9:46am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2028-Feb 5.000% 102.068 3.350 $20,000 Investor bought
9:46am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2028-Feb 4.000% 100.475 3.618 $25,000 Investor bought
9:46am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 101.856 3.517 $10,000 Investor bought
9:46am Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 102.124 3.406 $40,000 Investor bought
9:46am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2028-Feb 4.000% 100.475 3.618 $25,000 Inter-dealer
9:46am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 100.533 3.511 $25,000 Investor bought
9:46am Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 102.124 3.406 $40,000 Inter-dealer
9:46am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 100.533 3.511 $25,000 Inter-dealer
9:46am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 101.856 3.517 $10,000 Inter-dealer
9:46am Ohio St Ref-consv Projs-ser C 2028-Mar 5.000% 102.226 3.331 $20,000 Investor bought
9:46am Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2028-Jan 5.000% 101.896 3.433 $10,000 Investor bought
9:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 105.970 3.575 $100,000 Investor sold
9:45am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 104.015 3.340 $45,000 Investor bought
9:45am Houston Tex Ref-pub Impt 2040-Mar 5.000% 102.011 4.706 $170,000 Investor bought
9:45am University Utah Univ Revs Ref-gen-ser A 2042-Aug 5.000% 100.761 4.896 $50,000 Investor bought
9:45am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 103.239 3.463 $45,000 Investor bought
9:45am University Utah Univ Revs Ref-gen-ser A 2042-Aug 5.000% 100.661 4.910 $50,000 Investor sold

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