Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Coralville Iowa Ref-ser B 2038-Jun 5.000% 104.000 3.961 $260,000 Inter-dealer
10:52am Coralville Iowa Ref-ser B 2038-Jun 5.000% 103.904 3.985 $260,000 Investor sold
10:52am Waushara Cnty Wis Ref-ser B 2035-Jun 5.250% 114.916 3.066 $30,000 Inter-dealer
10:52am Waushara Cnty Wis Ref-ser B 2035-Jun 5.250% 115.016 3.053 $30,000 Inter-dealer
10:52am Waushara Cnty Wis Ref-ser B 2035-Jun 5.250% 115.016 3.053 $30,000 Investor bought
10:52am Southwestern Cmnty College Dist Calif Ref-taxable 2027-Aug 1.347% 96.600 3.879 $15,000 Investor bought
10:52am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 98.680 4.022 $15,000 Investor bought
10:52am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 97.620 3.907 $20,000 Investor bought
10:52am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2027-Oct 1.522% 96.530 3.837 $5,000 Investor bought
10:52am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 98.140 3.874 $5,000 Investor bought
10:52am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 97.750 3.905 $30,000 Investor bought
10:52am Mansfield Tex Ref & Impt 2029-Feb 5.000% 107.313 2.400 $25,000 Investor bought
10:52am Hamden Conn Ref-taxable-ser B 2029-Aug 4.081% 100.075 4.047 $1,545,000+ Inter-dealer
10:52am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2031-Jun 3.800% 98.250 4.175 $350,000 Inter-dealer
10:52am Mansfield Tex Ref & Impt 2029-Feb 5.000% 107.313 2.400 $25,000 Inter-dealer
10:52am Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer 2038-Oct 4.875% 97.879 5.106 $2,710,000+ Inter-dealer
10:52am Hamden Conn Ref-taxable-ser B 2029-Aug 4.081% 100.047 4.059 $1,545,000+ Investor sold
10:52am Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer 2038-Oct 4.875% 97.821 5.112 $2,710,000+ Investor sold
10:52am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 100.172 4.483 $1,500,000+ Investor sold
10:52am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2031-Jun 3.800% 98.191 4.188 $350,000 Investor sold
10:52am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2035-Jul 4.750% 100.023 4.726 $1,950,000+ Investor sold
10:52am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 99.707 4.121 $5,000,000+ Investor sold
10:52am New Britain Conn Ref-taxable 2034-Mar 4.402% 98.849 4.576 $5,000,000+ Investor sold
10:52am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 101.884 3.510 $25,000 Investor bought
10:52am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.794 3.236 $300,000 Investor sold
10:52am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 105.187 4.074 $20,000 Investor bought
10:52am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 111.344 2.360 $20,000 Investor bought
10:52am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 111.243 2.382 $20,000 Investor sold
10:52am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2026-Sep 4.000% 99.872 4.271 $10,000 Inter-dealer
10:52am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.146 4.745 $3,000,000+ Investor sold
10:52am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2026-Dec 5.000% 100.948 3.655 $225,000 Inter-dealer
10:52am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2026-Dec 5.000% 100.957 3.643 $225,000 Investor bought
10:52am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 114.471 3.150 $45,000 Investor bought
10:52am Ontario Calif Wtr Rev Ref-taxable 2027-Aug 1.649% 96.978 3.900 $50,000 Investor bought
10:52am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 103.402 4.575 $20,000 Inter-dealer
10:52am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 105.211 4.355 $20,000 Investor bought
10:51am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 108.584 3.710 $30,000 Investor sold
10:51am Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 109.018 2.502 $35,000 Investor sold
10:51am Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 109.088 2.483 $35,000 Inter-dealer
10:51am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 108.664 3.697 $30,000 Inter-dealer
10:51am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 3.000% 98.570 3.484 $5,000 Inter-dealer
10:51am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 3.000% 98.570 3.484 $5,000 Inter-dealer
10:51am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 3.000% 98.470 3.518 $5,000 Investor sold
10:51am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 5.000% 105.849 3.332 $10,000 Investor sold
10:51am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 102.134 2.474 $20,000 Inter-dealer
10:51am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2035-Mar 5.000% 107.404 3.010 $15,000 Investor sold
10:51am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2035-Mar 5.000% 107.464 2.994 $15,000 Inter-dealer
10:51am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 102.034 2.499 $20,000 Investor sold
10:51am California St Ref-various Purp 2041-Sep 5.000% 109.869 N/R $515,000 Inter-dealer
10:51am California St Ref-various Purp 2041-Sep 5.000% 109.869 N/R $250,000 Investor bought

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