Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 112.630 3.371 $5,000 Investor sold
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.523 3.224 $10,000 Investor sold
10:25am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 77.093 4.690 $25,000 Inter-dealer
10:25am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 77.093 4.690 $25,000 Investor sold
10:25am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2034-Jul 5.000% 110.580 3.610 $5,000 Inter-dealer
10:25am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 108.667 2.940 $45,000 Inter-dealer
10:25am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.955 3.220 $5,000 Inter-dealer
10:25am Baltimore Cnty Md Ref-met Dist-ser A 2035-Jul 5.000% 114.580 3.270 $5,000 Inter-dealer
10:25am Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 107.393 3.070 $10,000 Investor sold
10:25am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 4.000% 100.650 3.180 $10,000 Inter-dealer
10:25am Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 107.393 3.070 $10,000 Inter-dealer
10:25am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 108.667 2.940 $45,000 Investor sold
10:25am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2034-Jul 5.000% 110.580 3.610 $5,000 Investor sold
10:25am Baltimore Cnty Md Ref-met Dist-ser A 2035-Jul 5.000% 114.580 3.270 $5,000 Investor sold
10:25am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 4.000% 100.650 3.180 $10,000 Investor sold
10:25am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.955 3.220 $5,000 Investor sold
10:25am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.596 3.280 $10,000 Investor sold
10:25am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 106.523 3.610 $40,000 Investor sold
10:25am Knoxville Tenn Gas Rev Ref-sys-ser Z 2029-Mar 5.000% 106.768 3.227 $5,000 Investor sold
10:25am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 106.350 3.269 $5,000 Investor sold
10:25am Roanoke Va Ref & Pub Impt 2033-Apr 3.125% 94.896 3.857 $25,000 Inter-dealer
10:25am Roanoke Va Ref & Pub Impt 2033-Apr 3.125% 96.646 3.601 $25,000 Investor bought
10:25am California St Ref-various Purp 2037-Nov 5.000% 110.820 3.404 $5,000 Investor sold
10:25am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.630 3.555 $5,000 Investor sold
10:25am California St Ref-various Purp 2027-Aug 5.000% 104.835 2.997 $65,000 Investor sold
10:25am Friendswood Tex Ref & Impt 2030-Mar 5.000% 103.128 2.127 $50,000 Investor sold
10:25am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2031-Jan 2.047% 86.199 4.739 $1,000,000+ Investor bought
10:25am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2033-Jan 2.484% 82.460 5.209 $65,000 Inter-dealer
10:25am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2033-Jan 2.484% 82.322 5.233 $65,000 Investor sold
10:25am Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B 2030-Sep 3.125% 95.290 4.072 $5,000 Inter-dealer
10:25am Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B 2030-Sep 3.125% 94.890 4.155 $5,000 Investor sold
10:25am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 2.500% 98.050 3.619 $20,000 Inter-dealer
10:25am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 2.500% 98.150 3.561 $20,000 Investor bought
10:25am Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 96.046 3.822 $20,000 Inter-dealer
10:25am Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 96.046 3.822 $20,000 Inter-dealer
10:25am Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 96.046 3.822 $20,000 Investor sold
10:25am Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 92.299 3.777 $15,000 Inter-dealer
10:25am Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 92.199 3.788 $15,000 Investor sold
10:25am Goddard Kans Ref-ser 2021-1 2032-Oct 3.000% 92.311 4.179 $15,000 Investor sold
10:25am Bland Tex Indpt Sch Dist Ref 2031-Aug 3.500% 99.187 3.640 $40,000 Inter-dealer
10:25am Shelbyville Tenn Ref-taxable 2026-Aug 2.000% 96.240 4.580 $25,000 Investor bought
10:24am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.647 2.980 $15,000 Inter-dealer
10:24am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.547 3.015 $15,000 Investor sold
10:24am Wyckoff Twp N J Sch Dist Ref-taxable 2026-Apr 1.030% 96.015 4.501 $25,000 Investor bought
10:24am Sheffield Ala Elec Rev Ref-taxable-wts 2025-Jul 0.910% 98.270 4.909 $60,000 Inter-dealer
10:24am Sheffield Ala Elec Rev Ref-taxable-wts 2025-Jul 0.910% 98.129 5.242 $60,000 Investor sold
10:24am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 113.932 3.330 $1,010,000+ Inter-dealer
10:24am Washington Subn San Dist Md Ref-cons Pub Impt 2025-Jun 4.000% 100.230 3.332 $5,000 Investor bought
10:24am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2031-Oct 5.000% 103.373 3.670 $10,000 Inter-dealer
10:24am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2050-Apr 3.000% 75.451 4.667 $5,000 Inter-dealer

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