Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.114 4.568 $10,000 Inter-dealer
12:27pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 86.460 4.627 $10,000 Investor sold
12:27pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 111.903 3.523 $10,000 Investor sold
12:27pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 111.903 3.523 $10,000 Inter-dealer
12:27pm Nemaha Cnty Kans Uni Sch Dist No 115 Ref 2029-Sep 3.000% 97.040 3.699 $420,000 Inter-dealer
12:27pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2031-Dec 5.000% 110.953 3.216 $35,000 Inter-dealer
12:27pm St George Utah Excise Tax Rev Ref 2031-Jun 4.000% 100.243 3.891 $25,000 Inter-dealer
12:27pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 110.738 3.435 $50,000 Inter-dealer
12:27pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 110.738 3.435 $50,000 Inter-dealer
12:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2031-Nov 4.000% 101.970 3.670 $45,000 Inter-dealer
12:27pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2034-Dec 5.000% 103.928 3.558 $45,000 Inter-dealer
12:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2031-Nov 4.000% 102.070 3.653 $45,000 Investor bought
12:27pm Cleveland Ohio Pub Pwr Sys Rev Ref 2031-Nov 5.000% 104.949 3.422 $25,000 Inter-dealer
12:27pm Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2030-Feb 4.000% 103.391 3.104 $85,000 Inter-dealer
12:27pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2029-Jul 5.000% 105.212 3.725 $35,000 Inter-dealer
12:27pm Georgia St Ref-ser C 2030-Jul 5.000% 110.188 2.971 $25,000 Inter-dealer
12:27pm Georgia St Ref-ser C 2030-Jul 5.000% 110.188 2.971 $25,000 Inter-dealer
12:27pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 107.665 3.053 $20,000 Investor sold
12:27pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 104.396 3.011 $165,000 Inter-dealer
12:27pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 104.396 3.011 $165,000 Inter-dealer
12:27pm Central Marin Santn Agy Calif Rev Ref 2030-Sep 3.000% 97.310 3.529 $50,000 Investor sold
12:27pm Forestville Calif Un Sch Dist Ref 2036-Aug 4.000% 100.560 3.768 $620,000 Inter-dealer
12:27pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 104.078 3.234 $100,000 Inter-dealer
12:27pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2031-Dec 4.000% 104.078 3.234 $100,000 Inter-dealer
12:27pm Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2030-Jun 5.000% 109.145 3.143 $50,000 Inter-dealer
12:27pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 103.765 3.402 $25,000 Inter-dealer
12:27pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.650 3.253 $25,000 Inter-dealer
12:27pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2029-Nov 5.000% 109.086 2.959 $170,000 Inter-dealer
12:27pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2029-Nov 5.000% 109.086 2.959 $170,000 Inter-dealer
12:27pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2029-May 5.000% 107.845 3.043 $35,000 Inter-dealer
12:27pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 105.228 3.193 $35,000 Inter-dealer
12:27pm Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 107.742 3.034 $155,000 Inter-dealer
12:27pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 105.228 3.193 $35,000 Inter-dealer
12:27pm Loudoun Cnty Va Ref-pub Impt-ser A 2031-Dec 5.000% 108.902 3.029 $130,000 Inter-dealer
12:27pm Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 107.742 3.034 $155,000 Inter-dealer
12:27pm Loudoun Cnty Va Ref-pub Impt-ser A 2031-Dec 5.000% 108.902 3.029 $130,000 Inter-dealer
12:27pm Ohio St Ref-com Schs-ser B 2029-Sep 5.000% 108.539 3.030 $25,000 Inter-dealer
12:27pm Ohio St Ref-com Schs-ser B 2029-Sep 5.000% 108.539 3.030 $25,000 Inter-dealer
12:27pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 97.421 3.437 $40,000 Inter-dealer
12:27pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 97.421 3.437 $40,000 Inter-dealer
12:27pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 98.516 3.250 $40,000 Investor bought
12:27pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2029-Nov 5.000% 109.315 2.910 $30,000 Investor sold
12:27pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 102.167 3.294 $35,000 Investor sold
12:27pm West De Pere Wis Sch Dist Ref-ser B 2025-Apr 4.000% 100.030 3.825 $35,000 Investor sold
12:27pm Louisiana St Ref-ser B 2026-Aug 5.000% 102.900 3.082 $35,000 Investor sold
12:27pm Chippewa Valley Mich Schs Ref-ser B 2026-May 5.000% 102.170 N/R $45,000 Investor sold
12:26pm Casper Wyo Cmnty College Dist Rev Ref 2027-Apr 4.000% 101.493 3.309 $100,000 Investor sold
12:26pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 99.997 4.000 $155,000 Investor bought
12:26pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 103.565 3.324 $25,000 Inter-dealer
12:26pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 105.365 2.507 $25,000 Investor bought

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