Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Morgantown W Va Comb Util Sys Rev Ref-ser A 2034-Dec 4.000% 96.132 4.574 $15,000 Investor sold
10:36am Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt 2028-Sep 5.000% 103.231 3.216 $25,000 Investor bought
10:36am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.400 5.107 $30,000 Investor sold
10:36am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2045-Jul 5.000% 99.000 5.083 $50,000 Investor sold
10:36am Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 102.691 3.240 $300,000 Inter-dealer
10:36am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2030-Dec 5.000% 102.146 4.276 $80,000 Investor sold
10:36am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 97.380 5.188 $20,000 Inter-dealer
10:36am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 99.327 5.047 $20,000 Investor bought
10:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 101.235 3.410 $35,000 Investor bought
10:36am Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2046-Aug 5.000% 87.062 6.137 $25,000 Investor bought
10:36am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 94.679 4.930 $50,000 Inter-dealer
10:36am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2031-Mar 3.000% 94.093 4.500 $30,000 Inter-dealer
10:36am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2031-Mar 3.000% 94.193 4.474 $30,000 Investor bought
10:36am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 94.579 4.973 $50,000 Investor sold
10:36am Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 100.150 4.042 $25,000 Investor sold
10:36am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 100.368 3.711 $75,000 Investor bought
10:36am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2027-Feb 5.000% 100.363 3.727 $75,000 Investor sold
10:36am Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2030-Sep 2.750% 94.200 4.391 $10,000 Inter-dealer
10:36am Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2030-Sep 2.750% 94.300 4.362 $10,000 Investor bought
10:36am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 82.840 5.605 $15,000 Investor bought
10:36am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 82.740 5.614 $15,000 Investor sold
10:36am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.400 5.107 $50,000 Investor sold
10:36am Wake Cnty N C Ref-ser B 2030-May 5.000% 104.960 3.500 $10,000 Investor bought
10:36am Wake Cnty N C Ref-ser B 2030-May 5.000% 104.860 3.530 $10,000 Inter-dealer
10:36am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 87.650 5.270 $50,000 Inter-dealer
10:36am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 87.650 5.270 $50,000 Investor sold
10:36am Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.189 2.512 $25,000 Investor bought
10:36am Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.129 3.268 $25,000 Investor sold
10:36am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 100.160 3.700 $40,000 Inter-dealer
10:36am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 100.210 3.323 $40,000 Inter-dealer
10:36am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 100.210 3.323 $40,000 Investor bought
10:36am Hayward Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 100.597 3.391 $5,000 Inter-dealer
10:36am Hayward Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 100.597 3.391 $5,000 Inter-dealer
10:36am Hayward Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 100.697 3.128 $5,000 Investor bought
10:36am South Carolina St Pub Svc Auth Rev Ref-ser B 2032-Dec 5.000% 104.229 4.210 $20,000 Investor sold
10:36am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 101.698 4.741 $50,000 Inter-dealer
10:36am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 101.698 4.741 $50,000 Investor bought
10:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 105.930 3.701 $25,000 Investor sold
10:36am Red Lodge Mont Wtr Sys Rev Ref-ser C 2035-Jul 2.500% 79.014 5.572 $25,000 Investor bought
10:35am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 100.097 3.791 $10,000 Inter-dealer
10:35am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 100.097 3.791 $10,000 Investor bought
10:35am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2035-Jul 5.000% 107.223 3.910 $370,000 Investor sold
10:35am Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 102.691 3.240 $300,000 Investor bought
10:35am Irving Tex Ref-ser B 2027-Sep 5.000% 101.349 3.493 $10,000 Inter-dealer
10:35am Irving Tex Ref-ser B 2027-Sep 5.000% 101.349 3.493 $10,000 Inter-dealer
10:35am Irving Tex Ref-ser B 2027-Sep 5.000% 101.349 3.493 $10,000 Inter-dealer
10:35am Irving Tex Ref-ser B 2027-Sep 5.000% 101.449 3.383 $10,000 Investor bought
10:35am Honolulu Hawaii City & Cnty Ref-ser F 2031-Jul 5.000% 105.475 3.722 $5,000 Investor bought
10:35am King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 101.526 3.698 $15,000 Investor sold
10:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Apr 5.000% 102.401 3.967 $10,000 Investor sold

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