Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am California St Ref-various Purp 2033-Sep 4.000% 100.997 3.370 $50,000 Investor bought
10:03am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 86.800 4.228 $15,000 Investor bought
10:03am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 86.800 4.228 $15,000 Investor bought
10:03am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 108.027 3.034 $660,000 Inter-dealer
10:03am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 95.845 4.145 $15,000 Investor bought
10:03am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 112.172 3.377 $130,000 Inter-dealer
10:03am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 112.232 3.370 $130,000 Inter-dealer
10:03am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 112.311 3.360 $130,000 Investor bought
10:03am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 101.294 2.916 $10,000 Investor bought
10:03am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 94.058 4.321 $15,000 Inter-dealer
10:03am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 93.993 4.327 $15,000 Investor sold
10:03am Rancho Santa Fe Calif Sch Dist Ref 2029-Aug 4.000% 99.267 4.177 $25,000 Investor sold
10:03am Rancho Santa Fe Calif Sch Dist Ref 2029-Aug 4.000% 100.018 3.963 $25,000 Inter-dealer
10:03am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 101.194 2.999 $10,000 Inter-dealer
10:03am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 101.194 2.999 $10,000 Inter-dealer
10:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2028-May 5.000% 107.482 2.650 $70,000 Investor bought
10:03am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 96.144 3.900 $30,000 Inter-dealer
10:03am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 96.144 3.900 $30,000 Investor sold
10:03am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 106.571 2.996 $90,000 Investor bought
10:03am Leander Tex Indpt Sch Dist Ref-ser A 2040-Aug 5.000% 101.000 3.298 $150,000 Investor bought
10:02am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 88.239 5.830 $2,700,000+ Investor bought
10:02am North East Indpt Sch Dist Tex Ref 2030-Aug 5.000% 106.566 3.040 $285,000 Investor bought
10:02am North East Indpt Sch Dist Tex Ref 2030-Aug 5.000% 106.480 3.065 $285,000 Inter-dealer
10:02am North East Indpt Sch Dist Tex Ref 2030-Aug 5.000% 106.540 3.047 $285,000 Inter-dealer
10:02am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 100.000 3.999 $10,000 Investor bought
10:02am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 101.586 3.001 $25,000 Investor bought
10:02am King Cnty Wash Ref-ltd Tax-swr-ser A 2025-Jul 5.000% 100.902 3.077 $10,000 Investor bought
10:02am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 82.508 4.742 $300,000 Investor bought
10:02am Armstrong Sch Dist Pa Ref-ser A 2033-Mar 3.000% 93.132 3.992 $60,000 Inter-dealer
10:02am Armstrong Sch Dist Pa Ref-ser A 2033-Mar 3.000% 93.112 3.995 $60,000 Investor sold
10:02am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.688 3.072 $10,000 Investor bought
10:02am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.688 3.072 $10,000 Inter-dealer
10:02am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 82.425 4.756 $300,000 Inter-dealer
10:02am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 82.365 4.766 $300,000 Inter-dealer
10:02am Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 95.817 4.506 $10,000 Inter-dealer
10:02am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 112.600 3.420 $10,000 Investor bought
10:02am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2030-Oct 4.000% 99.150 4.167 $25,000 Investor sold
10:02am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.458 3.116 $15,000 Inter-dealer
10:02am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.458 3.116 $15,000 Investor bought
10:02am Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref 2027-Dec 3.375% 98.730 3.842 $15,000 Inter-dealer
10:02am Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref 2027-Dec 3.375% 98.730 3.842 $15,000 Inter-dealer
10:02am Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref 2027-Dec 3.375% 98.829 3.805 $15,000 Inter-dealer
10:02am Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref 2027-Dec 3.375% 98.829 3.805 $15,000 Investor bought
10:02am Utah Tran Auth Sales Tax Rev Ref-ser A 2034-Jun 4.000% 100.346 3.182 $10,000 Investor bought
10:02am Stamford Conn Ref 2025-Aug 2.500% 99.323 3.728 $25,000 Inter-dealer
10:02am Stamford Conn Ref 2025-Aug 2.500% 99.323 3.728 $25,000 Investor sold
10:02am San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 102.859 3.600 $175,000 Investor bought
10:02am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 105.282 2.968 $115,000 Inter-dealer
10:02am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 105.232 2.987 $115,000 Inter-dealer
10:02am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 95.850 4.401 $65,000 Investor bought

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