Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2025-Jan 5.000% 100.696 3.902 $15,000 Investor sold
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $65,000 Investor bought
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $60,000 Investor bought
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $105,000 Investor bought
1:47pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2036-Jan 2.691% 74.074 5.770 $20,000 Investor bought
1:47pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 101.829 3.471 $10,000 Inter-dealer
1:47pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 101.929 3.389 $10,000 Investor bought
1:47pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 101.829 3.471 $10,000 Inter-dealer
1:47pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2027-Aug 5.000% 101.829 3.471 $10,000 Inter-dealer
1:47pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2040-Apr 5.000% 107.514 3.326 $25,000 Investor bought
1:46pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 103.220 3.588 $50,000 Inter-dealer
1:46pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 103.196 3.598 $50,000 Investor sold
1:46pm Fultondale Ala Ref-wts 2031-Aug 4.000% 100.186 3.173 $25,000 Inter-dealer
1:46pm Fultondale Ala Ref-wts 2031-Aug 4.000% 100.186 3.173 $25,000 Inter-dealer
1:46pm Fultondale Ala Ref-wts 2031-Aug 4.000% 100.286 2.752 $25,000 Investor bought
1:46pm Poughkeepsie Town N Y Ref-libr Purp 2028-Dec 4.000% 101.832 3.250 $50,000 Inter-dealer
1:46pm Poughkeepsie Town N Y Ref-libr Purp 2028-Dec 4.000% 101.932 3.210 $50,000 Investor bought
1:46pm Newport News Va Ref-taxable & Wtr-ser B 2027-Feb 1.305% 90.707 4.979 $100,000 Investor bought
1:46pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 103.036 3.224 $10,000 Investor bought
1:46pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 102.328 3.631 $10,000 Investor sold
1:46pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 102.397 3.591 $10,000 Inter-dealer
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.625 3.339 $50,000 Inter-dealer
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.601 3.344 $50,000 Investor sold
1:46pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 105.220 3.363 $30,000 Investor bought
1:46pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 105.120 3.393 $30,000 Inter-dealer
1:46pm University Tex Univ Revs Ref-fing Sys-ser C 2035-Aug 3.000% 91.434 3.948 $5,000 Investor sold
1:46pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2031-May 5.000% 112.172 3.050 $90,000 Inter-dealer
1:46pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2031-May 5.000% 112.047 3.069 $90,000 Inter-dealer
1:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 104.134 3.280 $30,000 Investor bought
1:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 104.034 3.321 $30,000 Investor sold
1:46pm Hawaii Cnty Hawaii Ref-ser D 2025-Sep 4.000% 100.198 3.841 $10,000 Inter-dealer
1:46pm Hawaii Cnty Hawaii Ref-ser D 2025-Sep 4.000% 100.198 3.841 $10,000 Investor sold
1:46pm Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 102.616 3.623 $90,000 Inter-dealer
1:46pm Lewiston Me Ref & Pub Impt 2027-Feb 4.000% 101.270 3.514 $15,000 Investor sold
1:46pm Lewiston Me Ref & Pub Impt 2027-Feb 4.000% 101.270 3.514 $15,000 Inter-dealer
1:46pm Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 102.616 3.623 $90,000 Investor sold
1:46pm Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 102.660 3.600 $90,000 Inter-dealer
1:46pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 103.460 3.485 $15,000 Inter-dealer
1:46pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 103.460 3.485 $15,000 Investor sold
1:46pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2025-Jul 5.000% 101.903 3.300 $5,000 Investor bought
1:46pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2040-Apr 5.000% 106.264 3.594 $25,000 Inter-dealer
1:46pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2040-Apr 5.000% 106.014 3.648 $25,000 Investor sold
1:46pm Hanover Cnty Va Ref 2028-Jul 5.000% 101.906 3.351 $15,000 Inter-dealer
1:46pm Hanover Cnty Va Ref 2028-Jul 5.000% 102.006 3.266 $15,000 Investor bought
1:46pm Hanover Cnty Va Ref 2028-Jul 5.000% 101.906 3.351 $15,000 Inter-dealer
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.410 3.954 $15,000 Investor sold
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.410 3.954 $15,000 Inter-dealer
1:46pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.988 3.433 $15,000 Inter-dealer
1:46pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 105.053 3.413 $15,000 Investor bought
1:46pm California St Ref-various Purp 2027-Mar 5.000% 101.041 3.692 $35,000 Investor sold

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