Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2033-Oct 2.312% 84.502 4.816 $10,000 Inter-dealer
11:17am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 94.311 3.665 $10,000 Inter-dealer
11:17am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 93.911 3.713 $10,000 Investor sold
11:17am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 105.255 2.474 $25,000 Investor bought
11:17am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 113.608 2.780 $555,000 Investor bought
11:17am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 94.311 3.665 $10,000 Inter-dealer
11:17am Livingston Parish La Rev Ref-office Motor Vehicles Proj 2036-Sep 3.000% 94.411 3.653 $10,000 Investor bought
11:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 105.670 2.658 $10,000 Inter-dealer
11:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 105.570 2.698 $10,000 Investor sold
11:17am Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern 2051-Feb 4.000% 67.000 6.763 $15,000 Investor bought
11:17am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.330 2.564 $1,335,000+ Investor sold
11:17am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.330 2.564 $1,335,000+ Inter-dealer
11:17am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2038-Jan 5.000% 102.882 3.858 $1,750,000+ Investor sold
11:16am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.330 2.564 $3,175,000+ Investor sold
11:16am Utica Mich Cmnty Schs Ref 2027-May 5.000% 102.449 2.550 $975,000 Investor bought
11:16am Utica Mich Cmnty Schs Ref 2027-May 5.000% 102.444 2.555 $975,000 Investor sold
11:16am California St Ref-various Purp 2038-Nov 4.000% 102.413 3.419 $5,000 Inter-dealer
11:16am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 103.024 2.706 $10,000 Inter-dealer
11:16am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 103.024 2.706 $10,000 Inter-dealer
11:16am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 103.124 2.632 $10,000 Investor bought
11:16am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 100.789 3.687 $1,000,000+ Investor sold
11:16am Cornwall N Y Cent Sch Dist Ref 2028-Oct 5.000% 105.421 2.720 $5,000 Investor bought
11:16am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 85.442 4.948 $10,000 Inter-dealer
11:16am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 85.192 5.004 $10,000 Inter-dealer
11:16am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 100.779 3.472 $20,000 Inter-dealer
11:16am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 100.779 3.472 $20,000 Investor sold
11:16am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2027-Apr 5.000% 102.371 2.421 $3,745,000+ Investor sold
11:16am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 115.830 3.076 $50,000 Inter-dealer
11:16am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 115.930 3.065 $50,000 Investor bought
11:16am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 100.895 3.481 $10,000 Inter-dealer
11:16am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 100.795 3.648 $10,000 Investor sold
11:16am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.745 3.257 $100,000 Inter-dealer
11:16am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.745 3.257 $100,000 Investor bought
11:16am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.745 3.257 $100,000 Inter-dealer
11:16am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 5.000% 100.784 N/R $5,000 Inter-dealer
11:16am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 5.000% 100.284 N/R $5,000 Inter-dealer
11:16am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 5.000% 100.284 N/R $5,000 Investor sold
11:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2034-Jul 5.000% 113.851 2.854 $10,000 Investor bought
11:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2034-Jul 5.000% 113.851 2.854 $10,000 Inter-dealer
11:16am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 3.980% 99.129 4.354 $45,000 Inter-dealer
11:16am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 3.980% 99.129 4.354 $45,000 Investor sold
11:16am Grand Rapids Mich Pub Schs Ref 2028-May 5.000% 102.050 2.943 $10,000 Investor bought
11:16am Grand Rapids Mich Pub Schs Ref 2028-May 5.000% 101.950 3.042 $10,000 Inter-dealer
11:16am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2027-Jan 1.910% 97.983 4.932 $10,000 Inter-dealer
11:16am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2027-Jan 1.910% 98.233 4.551 $10,000 Investor bought
11:16am Delaware St Ref-ser B 2026-Jul 5.000% 100.310 3.273 $35,000 Inter-dealer
11:16am Delaware St Ref-ser B 2026-Jul 5.000% 100.310 3.273 $35,000 Investor bought
11:16am Delaware St Ref-ser B 2026-Jul 5.000% 100.310 3.273 $35,000 Inter-dealer
11:16am Delaware St Ref-ser B 2026-Jul 5.000% 100.310 3.273 $35,000 Inter-dealer
11:16am Elgin Ill Ref-ser A 2028-Dec 3.000% 100.488 2.806 $50,000 Inter-dealer

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