Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2029-Nov 5.000% 105.840 3.036 $30,000 Investor sold
10:17am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 107.897 3.670 $185,000 Investor sold
10:17am Charlotte N C Ref-ser B 2037-Jul 5.000% 107.455 3.987 $10,000 Investor sold
10:17am Lampasas Tex Indpt Sch Dist Ref-ltd Tax 2032-Feb 4.000% 102.279 3.440 $250,000 Inter-dealer
10:17am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 101.680 3.527 $5,000 Investor sold
10:17am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 101.820 3.406 $5,000 Inter-dealer
10:17am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 102.020 3.234 $5,000 Investor bought
10:17am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 101.638 3.113 $25,000 Inter-dealer
10:17am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 101.738 3.000 $25,000 Inter-dealer
10:17am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 101.618 3.136 $25,000 Investor sold
10:17am South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.875% 96.649 5.120 $100,000 Inter-dealer
10:17am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 104.144 4.421 $65,000 Investor bought
10:17am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 104.069 4.432 $65,000 Inter-dealer
10:17am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 75.082 7.030 $2,000,000+ Investor bought
10:17am Garland Tex Ref-ser A 2035-Feb 3.000% 88.306 4.696 $70,000 Inter-dealer
10:17am Garland Tex Ref-ser A 2035-Feb 3.000% 88.406 4.680 $70,000 Investor bought
10:17am Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 82.370 5.045 $20,000 Investor bought
10:17am Greensboro N C Enterprise Sys Rev Ref-combined 2040-Jun 3.250% 82.270 5.057 $20,000 Inter-dealer
10:17am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2030-Mar 4.000% 100.230 3.501 $100,000 Investor bought
10:17am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 107.582 2.858 $45,000 Inter-dealer
10:17am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 107.582 2.858 $45,000 Investor bought
10:17am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 107.600 3.452 $50,000 Investor bought
10:17am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 107.600 3.452 $50,000 Inter-dealer
10:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 102.433 2.881 $40,000 Inter-dealer
10:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 102.433 2.881 $40,000 Investor bought
10:17am Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 99.935 4.029 $35,000 Investor sold
10:17am Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 100.000 3.956 $35,000 Inter-dealer
10:17am Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 100.000 3.956 $35,000 Inter-dealer
10:17am Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2028-Dec 4.000% 100.100 3.508 $35,000 Investor bought
10:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.610 5.458 $5,000 Inter-dealer
10:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 83.810 5.438 $5,000 Investor bought
10:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 102.853 3.050 $40,000 Investor bought
10:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 102.728 3.091 $40,000 Inter-dealer
10:17am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref 2028-Jul 5.000% 103.329 3.088 $50,000 Inter-dealer
10:17am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref 2028-Jul 5.000% 103.253 3.130 $50,000 Investor bought
10:16am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 110.400 4.235 $65,000 Inter-dealer
10:16am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 110.475 4.227 $65,000 Investor bought
10:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 99.518 5.030 $100,000 Inter-dealer
10:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 99.458 5.034 $100,000 Inter-dealer
10:16am Fargo N D Ref & Impt-ser D 2042-May 5.000% 101.790 4.682 $15,000 Investor bought
10:16am Fargo N D Ref & Impt-ser D 2042-May 5.000% 101.582 4.719 $15,000 Investor sold
10:16am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2026-Oct 5.250% 99.952 5.977 $15,000 Investor sold
10:16am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2026-Oct 5.250% 100.017 4.814 $15,000 Inter-dealer
10:16am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2026-Oct 5.250% 100.017 4.814 $15,000 Inter-dealer
10:16am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2026-Oct 5.250% 100.117 2.960 $15,000 Investor bought
10:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 109.232 3.820 $10,000 Investor bought
10:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 103.497 4.550 $95,000 Investor bought
10:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 103.489 4.551 $95,000 Inter-dealer
10:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 103.447 4.556 $95,000 Inter-dealer
10:16am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 102.609 4.587 $15,000 Investor bought

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