Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Massachusetts St Ref-ser A 2039-Mar 5.000% 107.840 3.925 $45,000 Investor sold
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.003 3.811 $45,000 Investor sold
10:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.053 3.804 $45,000 Investor bought
10:12am Moorestown Twp N J Sch Dist Ref 2034-Jul 5.000% 114.307 3.170 $85,000 Investor bought
10:12am Moorestown Twp N J Sch Dist Ref 2034-Jul 5.000% 114.267 3.175 $85,000 Investor sold
10:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 113.759 3.370 $50,000 Inter-dealer
10:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 113.759 3.370 $50,000 Investor sold
10:12am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 106.545 3.959 $30,000 Investor sold
10:12am Massachusetts St Ref-ser C 2044-Aug 5.000% 103.144 4.531 $45,000 Investor sold
10:12am Massachusetts St Ref-ser C 2044-Aug 5.000% 103.204 4.523 $45,000 Inter-dealer
10:12am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 106.605 3.949 $30,000 Inter-dealer
10:12am Mississippi St Ref-ser A 2032-Oct 5.000% 104.867 2.768 $95,000 Investor sold
10:12am Michigan St Univ Revs Ref-gen-ser A 2039-Aug 5.000% 105.881 4.095 $100,000 Investor sold
10:12am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2043-Oct 5.000% 103.258 4.497 $110,000 Investor sold
10:12am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 101.915 4.744 $165,000 Investor sold
10:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 112.889 3.255 $30,000 Investor sold
10:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 105.162 4.295 $130,000 Investor sold
10:12am Bowie Cnty Tex Ref 2025-Aug 5.000% 100.118 3.741 $5,000 Inter-dealer
10:12am Bowie Cnty Tex Ref 2025-Aug 5.000% 100.118 3.741 $5,000 Inter-dealer
10:12am Bowie Cnty Tex Ref 2025-Aug 5.000% 100.218 2.759 $5,000 Investor bought
10:12am New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 99.915 N/R $1,500,000+ Investor bought
10:11am Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A 2030-Sep 5.000% 109.600 2.987 $100,000 Inter-dealer
10:11am Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A 2030-Sep 5.000% 109.540 2.999 $100,000 Inter-dealer
10:11am Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A 2030-Sep 5.000% 109.925 2.923 $100,000 Inter-dealer
10:11am Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A 2030-Sep 5.000% 110.025 2.903 $100,000 Investor bought
10:11am Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.251 2.435 $5,000 Inter-dealer
10:11am Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.251 2.435 $5,000 Inter-dealer
10:11am Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.351 1.456 $5,000 Investor bought
10:11am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.150 4.046 $280,000 Investor sold
10:11am California St Ref 2036-Sep 5.000% 102.080 3.191 $150,000 Inter-dealer
10:11am California St Ref 2036-Sep 5.000% 102.280 3.020 $150,000 Investor bought
10:11am California St Ref 2036-Sep 5.000% 102.080 3.191 $150,000 Inter-dealer
10:11am California St Ref 2036-Sep 5.000% 102.080 3.191 $150,000 Inter-dealer
10:11am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 102.835 4.598 $100,000 Investor sold
10:11am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.436 4.107 $110,000 Investor sold
10:11am Bemidji Minn Ref-sales Tax-ser A 2034-Feb 3.000% 91.977 4.117 $50,000 Inter-dealer
10:11am Bemidji Minn Ref-sales Tax-ser A 2034-Feb 3.000% 91.977 4.117 $50,000 Inter-dealer
10:11am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 101.934 3.674 $25,000 Investor sold
10:11am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 102.707 3.546 $60,000 Investor sold
10:11am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 103.844 4.484 $225,000 Investor sold
10:11am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 107.875 3.018 $25,000 Investor sold
10:11am Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 92.123 5.258 $15,000 Investor bought
10:11am Vista Calif Uni Sch Dist Ref-taxable 2025-Aug 0.824% 99.618 4.646 $1,000,000+ Investor sold
10:11am Holly Springs N C Ref 2033-Feb 4.000% 102.717 3.534 $25,000 Investor sold
10:11am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2039-Sep 5.000% 108.050 3.946 $25,000 Investor sold
10:11am Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 106.884 4.047 $25,000 Investor sold
10:11am Garland Tex Ref & Impt 2041-Feb 5.000% 103.796 4.465 $220,000 Investor sold
10:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 4.000% 103.041 3.429 $110,000 Investor sold
10:11am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.579 -2.131 $30,000 Inter-dealer
10:11am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.679 -3.336 $30,000 Investor bought

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