Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 105.849 3.010 $40,000 Investor sold
11:25am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 62.200 9.539 $5,000 Inter-dealer
11:25am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2034-Feb 5.000% 100.098 3.659 $95,000 Investor sold
11:25am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2034-Feb 5.000% 100.098 3.659 $20,000 Investor sold
11:25am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2034-Feb 5.000% 100.098 3.659 $75,000 Investor sold
11:25am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2034-Feb 5.000% 100.098 3.659 $160,000 Investor sold
11:25am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 61.700 9.648 $5,000 Inter-dealer
11:25am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2034-Oct 3.288% 87.490 5.133 $15,000 Investor sold
11:25am University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2026-Sep 3.127% 98.620 6.720 $5,000 Investor sold
11:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.310 3.273 $40,000 Inter-dealer
11:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.310 3.273 $40,000 Investor bought
11:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.310 3.273 $40,000 Inter-dealer
11:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.310 3.273 $40,000 Inter-dealer
11:25am South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2028-Oct 2.748% 95.270 4.829 $10,000 Investor sold
11:25am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2027-Jan 1.910% 97.680 5.395 $10,000 Investor sold
11:25am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 2.851% 90.030 4.631 $10,000 Investor sold
11:25am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 84.890 5.073 $10,000 Investor sold
11:25am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2032-Dec 4.191% 96.130 4.883 $10,000 Investor sold
11:25am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 84.200 4.870 $10,000 Investor sold
11:25am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.110 5.144 $10,000 Investor sold
11:25am Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2030-Aug 3.162% 93.620 4.832 $10,000 Investor sold
11:24am Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2029-Apr 2.463% 95.860 3.970 $660,000 Investor bought
11:24am North Little Rock Ark Sch Dist No 1 Ref 2029-Feb 2.000% 95.942 3.551 $25,000 Investor bought
11:24am North Little Rock Ark Sch Dist No 1 Ref 2029-Feb 2.000% 95.942 3.551 $25,000 Inter-dealer
11:24am North Little Rock Ark Sch Dist No 1 Ref 2029-Feb 2.000% 95.942 3.551 $25,000 Inter-dealer
11:24am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.998 4.073 $500,000 Investor bought
11:24am Mineral Wells Tex Indpt Sch Dist Ref 2033-Feb 3.500% 99.740 3.543 $5,000 Inter-dealer
11:24am Mineral Wells Tex Indpt Sch Dist Ref 2033-Feb 3.500% 99.940 3.509 $5,000 Investor bought
11:24am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 107.099 2.660 $40,000 Inter-dealer
11:24am Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Aug 5.000% 102.301 3.133 $5,000 Investor sold
11:24am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 107.099 2.660 $40,000 Investor bought
11:24am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2033-Jul 3.000% 97.926 3.325 $45,000 Inter-dealer
11:24am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2033-Jul 3.000% 97.866 3.334 $45,000 Investor sold
11:24am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.170 3.492 $10,000 Inter-dealer
11:24am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.170 3.492 $10,000 Inter-dealer
11:24am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2030-Sep 4.000% 100.270 3.207 $10,000 Investor bought
11:24am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 105.950 4.436 $35,000 Investor sold
11:24am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 117.529 2.820 $15,000 Investor bought
11:24am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 117.432 2.831 $15,000 Investor sold
11:24am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 113.366 2.660 $165,000 Investor bought
11:24am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 103.059 3.028 $50,000 Inter-dealer
11:24am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 102.959 3.091 $50,000 Inter-dealer
11:24am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 102.959 3.091 $50,000 Investor sold
11:24am Wisconsin St Ref-ser 2 2032-May 5.000% 113.200 2.616 $100,000 Investor bought
11:24am Wylie Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.868 2.750 $10,000 Investor bought
11:24am Wisconsin St Ref-ser 2 2032-May 5.000% 113.200 2.616 $100,000 Inter-dealer
11:24am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 100.444 3.710 $25,000 Inter-dealer
11:24am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 100.444 3.710 $25,000 Inter-dealer
11:24am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 100.544 3.646 $25,000 Investor bought
11:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.260 2.521 $10,000 Investor bought

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