Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 104.891 4.339 $10,000 Investor bought
8:49am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 102.843 3.396 $50,000 Investor bought
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.770 3.116 $15,000 Investor bought
8:49am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 5.000% 102.099 3.290 $25,000 Investor bought
8:49am Cajon Valley Calif Un Sch Dist Ref 2031-Aug 5.000% 109.904 3.240 $10,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 106.280 4.144 $5,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 106.280 4.144 $5,000 Inter-dealer
8:49am Hopewell Twp N J Ref 2030-Feb 4.000% 101.267 3.520 $10,000 Inter-dealer
8:49am Hopewell Twp N J Ref 2030-Feb 4.000% 101.267 3.520 $10,000 Investor bought
8:49am Connecticut St Ref-ser D 2027-Apr 5.000% 103.665 3.070 $75,000 Investor bought
8:48am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2037-Nov 5.000% 107.430 4.051 $10,000 Inter-dealer
8:48am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2037-Nov 5.000% 107.430 4.051 $10,000 Investor bought
8:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 105.945 4.220 $25,000 Inter-dealer
8:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 105.945 4.220 $25,000 Investor bought
8:48am University Minn Ref-ser A 2039-Jan 5.000% 106.928 4.045 $20,000 Investor bought
8:48am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 102.150 3.551 $25,000 Investor bought
8:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 103.055 3.120 $75,000 Investor bought
8:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 107.351 4.043 $10,000 Inter-dealer
8:48am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 107.351 4.043 $10,000 Investor bought
8:48am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2040-Jun 5.000% 107.634 3.991 $20,000 Investor bought
8:48am Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 109.056 3.869 $30,000 Investor bought
8:48am Charlotte N C Ref 2030-Jul 5.000% 108.106 3.285 $5,000 Investor bought
8:48am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 102.909 3.600 $40,000 Inter-dealer
8:48am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 102.909 3.600 $40,000 Investor bought
8:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 110.372 3.362 $110,000 Investor bought
8:48am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 102.919 3.114 $100,000 Investor bought
8:48am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 106.218 3.420 $10,000 Inter-dealer
8:48am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 106.218 3.420 $10,000 Investor bought
8:48am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 95.689 4.423 $30,000 Investor bought
8:48am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.810 N/R $100,000 Investor bought
8:48am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 100.955 4.128 $35,000 Investor bought
8:48am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.810 3.660 $5,000 Investor bought
8:48am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2030-May 5.000% 104.756 3.946 $20,000 Investor bought
8:48am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2032-Aug 5.000% 103.324 3.460 $15,000 Inter-dealer
8:48am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2032-Aug 5.000% 103.324 3.460 $15,000 Investor bought
8:48am Maryland St Ref-second Ser C State And Local Facilities C 2029-Mar 4.000% 102.799 N/R $75,000 Inter-dealer
8:48am Maryland St Ref-second Ser C State And Local Facilities C 2029-Mar 4.000% 102.799 N/R $75,000 Investor bought
8:48am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 103.375 3.381 $30,000 Investor bought
8:47am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 108.736 3.770 $5,000 Inter-dealer
8:47am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 108.736 3.770 $5,000 Investor bought
8:47am Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.671 3.330 $200,000 Inter-dealer
8:47am Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2026-Jul 5.000% 101.753 3.471 $10,000 Inter-dealer
8:47am Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2026-Jul 5.000% 101.753 3.471 $10,000 Investor bought
8:47am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 4.000% 101.083 3.732 $10,000 Inter-dealer
8:47am Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 4.000% 101.083 3.732 $10,000 Investor bought
8:47am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 104.131 3.220 $50,000 Inter-dealer
8:47am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 104.131 3.220 $50,000 Investor bought
8:47am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2028-Aug 5.000% 103.650 3.799 $5,000 Investor bought
8:47am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 101.912 4.236 $5,000 Investor bought
8:47am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.069 3.481 $25,000 Investor bought

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