Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Caroline Cnty Md Ref-cons Pub Impt 2031-Jan 4.000% 102.426 3.270 $30,000 Investor bought
4:39pm Caroline Cnty Md Ref-cons Pub Impt 2031-Jan 4.000% 102.426 3.270 $30,000 Investor bought
4:39pm Kimble Cnty Tex Hosp Dist Ref-taxable 2026-Aug 5.000% 99.990 5.004 $10,000 Inter-dealer
4:39pm Kimble Cnty Tex Hosp Dist Ref-taxable 2026-Aug 5.000% 99.990 5.004 $10,000 Inter-dealer
4:39pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 101.971 N/R $30,000 Investor bought
4:39pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2029-May 5.000% 98.250 5.505 $25,000 Investor sold
4:39pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2029-Apr 5.000% 108.099 2.719 $10,000 Inter-dealer
4:39pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2029-Apr 5.000% 108.029 2.738 $10,000 Investor sold
4:39pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2029-Apr 5.000% 108.199 2.692 $10,000 Investor bought
4:39pm Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 101.971 N/R $30,000 Inter-dealer
4:39pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 104.650 4.350 $295,000 Investor bought
4:39pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 117.625 3.077 $200,000 Investor sold
4:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 111.600 2.858 $50,000 Investor sold
4:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 113.590 3.056 $50,000 Investor sold
4:38pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.500 5.466 $10,000 Investor sold
4:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 103.289 4.413 $10,000 Investor sold
4:38pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 108.357 3.005 $25,000 Investor sold
4:38pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 111.050 3.586 $10,000 Investor sold
4:38pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.349 2.544 $10,000 Investor sold
4:38pm Houston Tex Ref-ser A 2049-Mar 5.250% 102.910 4.834 $235,000 Investor sold
4:38pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 99.935 10.598 $90,000 Investor sold
4:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 101.686 4.781 $25,000 Investor sold
4:38pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.080 2.908 $5,000 Investor sold
4:38pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 105.169 4.218 $300,000 Inter-dealer
4:38pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 105.119 4.226 $300,000 Investor sold
4:38pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.500 5.466 $10,000 Investor sold
4:38pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2032-Sep 5.000% 101.647 3.555 $10,000 Investor sold
4:38pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.820 4.767 $35,000 Investor sold
4:38pm Georgia St Ref-ser C 2031-Jul 5.000% 111.950 2.824 $15,000 Investor sold
4:38pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 95.771 4.660 $100,000 Investor bought
4:38pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2045-Dec 5.250% 100.968 5.099 $35,000 Investor bought
4:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 103.289 4.413 $10,000 Inter-dealer
4:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 103.489 4.378 $10,000 Investor bought
4:38pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.834 4.856 $100,000 Inter-dealer
4:38pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.894 4.850 $100,000 Inter-dealer
4:38pm Lansing Mich Bldg Auth Ref-taxable 2035-Jun 2.432% 83.590 4.500 $230,000 Investor bought
4:37pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 107.786 2.888 $100,000 Inter-dealer
4:36pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 106.059 3.340 $10,000 Investor sold
4:36pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.097 3.030 $5,000 Inter-dealer
4:36pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.097 3.030 $5,000 Inter-dealer
4:36pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2035-Oct 4.000% 99.250 4.090 $750,000 Investor sold
4:36pm Bexar Cnty Tex Ref-flood Ctl 2033-Jun 3.000% 93.095 4.021 $15,000 Inter-dealer
4:36pm Bexar Cnty Tex Ref-flood Ctl 2033-Jun 3.000% 93.030 4.031 $15,000 Investor sold
4:36pm Bexar Cnty Tex Ref-flood Ctl 2033-Jun 3.000% 93.095 4.021 $15,000 Investor bought
4:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 104.914 3.671 $10,000 Investor bought
4:36pm South Portland Me Ref-ser C 2030-Jul 3.000% 98.927 3.232 $170,000 Investor sold
4:36pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2048-Jan 4.000% 79.227 5.641 $40,000 Inter-dealer
4:36pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2048-Jan 4.000% 79.127 5.650 $40,000 Investor sold
4:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 104.414 3.803 $10,000 Investor sold
4:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.375 4.170 $785,000 Inter-dealer

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