Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2040-Apr 2.930% 75.590 5.322 $930,000 Inter-dealer
11:54am Norwood Ohio City Sch Dist Ref-taxable-sch Impt 2040-Nov 2.882% 73.690 5.412 $500,000 Inter-dealer
11:54am Livermore Valley Calif Jt Uni Sch Dist Ref-taxable 2027-Aug 1.566% 94.120 4.339 $500,000 Inter-dealer
11:54am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 112.969 3.402 $15,000 Investor sold
11:54am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 101.796 4.089 $5,000 Investor sold
11:54am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 106.060 4.045 $5,000 Investor bought
11:54am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 106.060 4.045 $5,000 Inter-dealer
11:54am Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 107.320 3.942 $10,000 Inter-dealer
11:54am Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 107.320 3.942 $10,000 Investor bought
11:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.900 3.290 $500,000 Investor sold
11:54am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 104.996 2.199 $30,000 Inter-dealer
11:54am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2028-Aug 5.000% 100.422 3.238 $10,000 Inter-dealer
11:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 90.976 4.700 $20,000 Investor bought
11:54am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 107.950 3.909 $10,000 Inter-dealer
11:54am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 107.950 3.909 $10,000 Investor bought
11:54am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2028-Aug 5.000% 100.422 3.238 $10,000 Inter-dealer
11:54am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 104.996 2.199 $30,000 Inter-dealer
11:54am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 105.096 2.145 $30,000 Investor bought
11:54am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2028-Aug 5.000% 100.522 2.838 $10,000 Investor bought
11:54am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2043-Jul 5.000% 104.573 4.435 $10,000 Investor sold
11:54am Denison Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 109.687 3.272 $70,000 Investor sold
11:54am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2042-Jul 5.000% 105.231 4.356 $10,000 Investor sold
11:54am Fort Worth Tex Drain Util Sys Rev Ref 2031-Feb 3.000% 95.439 3.887 $90,000 Investor sold
11:54am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2025-Dec 5.000% 100.535 4.052 $25,000 Investor sold
11:54am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2025-Dec 5.000% 100.535 4.052 $25,000 Inter-dealer
11:54am Fort Worth Tex Drain Util Sys Rev Ref 2031-Feb 3.000% 95.439 3.887 $90,000 Inter-dealer
11:54am Anchorage Alaska Ref-gen Purp-ser B 2028-Apr 5.000% 104.417 3.394 $10,000 Investor sold
11:54am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 106.405 4.092 $5,000 Inter-dealer
11:54am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 106.490 4.080 $5,000 Investor bought
11:54am Texas St Ref-wtr Finl Assistance-ser B 2027-Aug 5.000% 103.880 3.195 $15,000 Investor bought
11:54am Texas St Ref-wtr Finl Assistance-ser B 2027-Aug 5.000% 103.880 3.195 $15,000 Inter-dealer
11:54am University Colo Enterprise Sys Rev Ref-ser A 2034-Jun 5.000% 109.575 3.622 $10,000 Investor sold
11:54am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 105.368 3.201 $20,000 Investor bought
11:54am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 105.276 3.231 $20,000 Investor sold
11:54am Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 111.079 3.707 $20,000 Investor bought
11:54am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.670 3.959 $40,000 Investor sold
11:54am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 108.590 3.458 $150,000 Investor sold
11:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 108.090 3.075 $95,000 Investor sold
11:54am Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2035-Nov 5.000% 108.119 4.043 $15,000 Investor sold
11:54am Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2035-Nov 5.000% 108.179 4.036 $15,000 Investor bought
11:54am Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 110.982 3.718 $20,000 Investor sold
11:54am Commerce Charter Twp Mich Ref-cap Impt 2025-Dec 5.000% 100.330 4.412 $5,000 Investor sold
11:54am Lubbock Cooper Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.290 3.943 $25,000 Investor sold
11:54am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.440 3.124 $25,000 Investor sold
11:54am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.700 3.333 $35,000 Investor sold
11:54am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.264 4.886 $10,000 Investor sold
11:54am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 111.084 3.318 $10,000 Investor sold
11:54am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 111.144 3.309 $10,000 Investor bought
11:54am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.324 4.861 $10,000 Inter-dealer
11:54am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 104.840 3.145 $30,000 Investor sold

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