Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.474 2.899 $25,000 Inter-dealer
12:54pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.479 2.897 $25,000 Investor bought
12:54pm Dublin Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.291 3.791 $250,000 Investor bought
12:54pm Dublin Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.291 3.791 $250,000 Inter-dealer
12:54pm Dublin Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.291 3.791 $250,000 Inter-dealer
12:54pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.974 3.330 $2,170,000+ Investor bought
12:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2031-Jul 5.000% 101.370 3.787 $25,000 Inter-dealer
12:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2031-Jul 5.000% 101.370 3.787 $25,000 Investor bought
12:54pm Bernards Twp N J Sch Dist Ref 2026-Jul 4.000% 99.560 4.208 $20,000 Inter-dealer
12:54pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2036-Oct 3.250% 93.360 3.931 $40,000 Inter-dealer
12:54pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2036-Oct 3.250% 94.290 3.832 $40,000 Investor bought
12:53pm Durham Cnty N C Ref 2026-Oct 4.000% 101.460 3.366 $15,000 Inter-dealer
12:53pm Durham Cnty N C Ref 2026-Oct 4.000% 101.560 3.323 $15,000 Investor bought
12:53pm Durham Cnty N C Ref 2026-Oct 4.000% 101.460 3.366 $15,000 Inter-dealer
12:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 102.972 3.480 $15,000 Investor sold
12:53pm Palm Beach Cnty Fla Wtr & Swr Rev Ref 2036-Oct 3.250% 93.360 3.931 $40,000 Inter-dealer
12:53pm Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 105.989 3.218 $75,000 Investor sold
12:53pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.051 3.119 $10,000 Investor sold
12:53pm California St Ref-variuos Purp 2029-Apr 5.000% 108.751 3.069 $50,000 Investor sold
12:53pm Northside Tex Indpt Sch Dist Ref 2027-Aug 4.000% 102.135 3.309 $100,000 Investor bought
12:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.570 3.754 $5,000 Investor sold
12:53pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2028-Dec 4.000% 102.610 3.381 $5,000 Investor sold
12:53pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 104.010 3.276 $5,000 Investor sold
12:53pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 103.590 3.414 $50,000 Investor sold
12:53pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2025-Oct 4.000% 100.204 3.850 $10,000 Inter-dealer
12:53pm Sedgwick Cnty Kans Uni Sch Dist No 259 Wichita Ref-ser A 2025-Oct 4.000% 100.204 3.850 $10,000 Investor sold
12:53pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 104.829 3.341 $20,000 Inter-dealer
12:53pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2027-Jun 5.000% 104.829 3.341 $20,000 Investor sold
12:53pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2025-Jul 5.000% 101.448 3.761 $50,000 Investor sold
12:53pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2025-Jul 5.000% 101.448 3.761 $50,000 Inter-dealer
12:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.760 3.913 $5,000 Investor sold
12:53pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2029-Apr 5.000% 106.800 3.484 $5,000 Investor sold
12:53pm Omaha Neb Ref-ser B 2028-Apr 4.000% 100.960 3.655 $30,000 Investor sold
12:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 103.307 3.461 $25,000 Inter-dealer
12:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 103.307 3.461 $25,000 Investor sold
12:53pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.906 4.163 $5,000 Investor sold
12:53pm Arlington Cnty Va Ref-ser B 2024-Aug 5.000% 100.135 4.489 $40,000 Investor sold
12:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2030-Jul 5.000% 109.570 3.274 $5,000 Investor sold
12:53pm Northside Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.965 3.363 $100,000 Inter-dealer
12:53pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 100.471 4.679 $30,000 Inter-dealer
12:53pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 100.411 4.719 $30,000 Investor sold
12:53pm Newton Mass Ref 2033-Apr 3.000% 93.267 3.901 $20,000 Investor sold
12:53pm Newton Mass Ref 2033-Apr 3.000% 93.327 3.892 $20,000 Investor bought
12:53pm Manassas Va Ref-pub Impt-ser D 2024-Jul 5.000% 100.035 4.718 $40,000 Investor sold
12:53pm Manassas Va Ref-pub Impt-ser D 2024-Jul 5.000% 100.095 4.373 $40,000 Investor bought
12:53pm Arlington Cnty Va Ref-ser B 2029-Aug 5.000% 109.855 2.974 $70,000 Investor sold
12:53pm Northside Tex Indpt Sch Dist Ref 2027-Aug 4.000% 102.035 3.341 $100,000 Inter-dealer
12:53pm San Francisco Calif City & Cnty Ref-ser R-1 2028-Jun 5.000% 108.081 2.906 $50,000 Investor sold
12:53pm Berkeley Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.983 3.366 $50,000 Investor bought
12:53pm Woodbridge Twp N J Ref-swr Util 2029-Jul 4.000% 102.778 3.072 $15,000 Inter-dealer

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