Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm El Paso Cnty Tex Ref-ser A 2025-Feb 5.000% 100.051 4.316 $25,000 Investor sold
12:00pm First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 96.000 4.495 $100,000 Investor bought
11:59am El Centro Calif Fing Auth Wtr Rev Ref-ser A 2027-Oct 5.000% 100.289 -0.761 $10,000 Investor sold
11:59am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.652 4.300 $10,000 Investor sold
11:59am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 105.239 3.084 $20,000 Investor bought
11:59am Chicago Ill Ref-taxable-proj-ser B-agm-cr 2032-Jan 6.207% 101.465 5.946 $10,000 Investor sold
11:59am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2030-Oct 3.880% 93.502 5.200 $20,000 Investor sold
11:59am District Columbia Ref-ser B 2029-Jun 5.000% 106.184 3.059 $145,000 Inter-dealer
11:59am Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2034-Sep 4.250% 98.750 4.410 $20,000 Investor sold
11:59am Central Cmnty Sch Sys Central La Ref 2026-Mar 4.000% 101.122 2.981 $80,000 Inter-dealer
11:59am Central Cmnty Sch Sys Central La Ref 2026-Mar 4.000% 101.222 2.891 $80,000 Investor bought
11:59am Adams 12 Five Star Schs Colo Ctfs Partn Ref 2025-Dec 4.000% 100.762 3.150 $25,000 Inter-dealer
11:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.708 3.040 $1,405,000+ Investor bought
11:59am Adams 12 Five Star Schs Colo Ctfs Partn Ref 2025-Dec 4.000% 100.862 3.040 $25,000 Investor bought
11:59am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 106.334 3.100 $80,000 Inter-dealer
11:59am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 106.334 3.100 $80,000 Investor bought
11:59am Port Houston Auth Tex Harris Cnty Ref-taxable-ser B 2026-Oct 2.250% 96.028 4.687 $20,000 Investor sold
11:59am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 90.706 4.200 $10,000 Investor sold
11:59am Newport News Va Ref & Impt 2026-Jul 3.000% 98.500 4.039 $25,000 Investor sold
11:59am Illinois Fin Auth Rev Ref-admiral Lake Proj 2054-May 5.250% 66.259 8.346 $200,000 Inter-dealer
11:59am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Feb 5.000% 101.678 4.150 $250,000 Inter-dealer
11:59am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Feb 5.000% 101.678 4.150 $250,000 Investor sold
11:59am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 88.769 4.560 $20,000 Investor bought
11:59am Ceres Calif Uni Sch Dist Ctfs Partn Ref 2030-Dec 4.000% 102.901 3.450 $10,000 Investor sold
11:59am Petersburg Va Ref-taxable 2031-Nov 2.188% 82.934 5.200 $15,000 Investor sold
11:59am Pittsburg Calif Uni Sch Dist Ref-taxable 2027-Aug 2.686% 94.986 4.800 $20,000 Investor sold
11:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 101.678 3.050 $190,000 Inter-dealer
11:59am Wylie Tex Ref 2028-Feb 5.000% 101.900 3.203 $50,000 Inter-dealer
11:59am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 88.769 4.560 $20,000 Inter-dealer
11:59am Cibolo Canyons Spl Impt Dist Tex Ref-ser A 2025-Aug 5.000% 100.685 3.801 $10,000 Investor sold
11:58am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 82.326 5.400 $10,000 Investor sold
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 104.475 3.000 $200,000 Investor bought
11:58am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 103.209 3.392 $100,000 Investor bought
11:58am Armstrong Sch Dist Pa Ref-ser A 2030-Mar 5.000% 106.086 3.420 $10,000 Investor sold
11:58am Pittsylvania Cnty Va Ref 2028-Jun 3.000% 96.333 4.161 $25,000 Investor sold
11:58am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 89.051 5.200 $10,000 Investor sold
11:58am Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2033-Sep 3.022% 83.762 5.400 $15,000 Investor sold
11:58am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2035-Apr 4.000% 98.347 4.200 $10,000 Investor sold
11:58am Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable 2025-Sep 2.353% 98.132 5.401 $10,000 Investor sold
11:58am Newark N J Ref-qualified Gen Impt-ser A 2027-Oct 5.000% 104.241 3.350 $10,000 Investor sold
11:58am Allentown Pa Ref-taxable 2031-Oct 3.940% 92.234 5.330 $20,000 Investor sold
11:58am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 100.000 4.909 $20,000 Inter-dealer
11:58am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 99.975 5.099 $20,000 Investor sold
11:58am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2030-Jul 1.775% 85.090 4.920 $115,000 Investor bought
11:58am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 102.070 3.219 $25,000 Inter-dealer
11:58am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 102.070 3.219 $25,000 Investor bought
11:58am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 101.673 3.222 $150,000 Inter-dealer
11:58am Richland Cnty S C Sch Dist No 002 Ref 2027-Mar 5.000% 104.094 3.000 $50,000 Investor bought
11:58am Heritage Ridge Met Dist Colo Ref-sr-ser A 2051-Dec 4.000% 91.500 4.551 $75,000 Investor sold
11:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 106.924 3.129 $105,000 Inter-dealer

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