Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.527 3.931 $130,000 Inter-dealer
11:22am Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 107.071 3.207 $15,000 Inter-dealer
11:22am Chesapeake Va Ref-pub Impt-ser A 2028-Aug 5.000% 107.071 3.207 $15,000 Investor sold
11:21am California St Ref-various Purp 2024-Aug 5.000% 100.260 3.913 $225,000 Investor bought
11:21am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 102.612 4.111 $20,000 Investor bought
11:21am Blount Cnty Tenn Ref-ser B 2025-Jun 5.000% 101.189 3.868 $40,000 Inter-dealer
11:21am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.901 4.256 $15,000 Investor bought
11:21am Arizona St Transn Brd Ref-grant Antic Nts 2025-Jul 5.000% 101.515 3.660 $25,000 Inter-dealer
11:21am Arizona St Transn Brd Ref-grant Antic Nts 2025-Jul 5.000% 101.515 3.660 $25,000 Investor bought
11:21am Blount Cnty Tenn Ref-ser B 2025-Jun 5.000% 101.189 3.868 $40,000 Investor bought
11:21am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 102.124 3.571 $75,000 Investor bought
11:21am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.114 4.205 $55,000 Inter-dealer
11:21am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2045-Dec 4.000% 97.041 4.210 $55,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.060 3.084 $25,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.060 3.084 $25,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.960 3.107 $25,000 Investor sold
11:21am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 112.490 3.348 $30,000 Investor bought
11:21am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2029-Apr 4.000% 102.656 3.408 $10,000 Inter-dealer
11:21am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2029-Apr 4.000% 102.656 3.408 $10,000 Investor bought
11:21am Brownsville Tex Indpt Sch Dist Ref-ser A 2025-Aug 3.000% 99.010 3.790 $20,000 Investor bought
11:21am Connecticut St Ref-ser G 2030-Nov 5.000% 111.130 3.106 $15,000 Investor sold
11:21am Connecticut St Ref-ser G 2030-Nov 5.000% 111.130 3.106 $15,000 Inter-dealer
11:21am California St Ref-various Purp 2037-Nov 5.000% 112.060 3.358 $50,000 Inter-dealer
11:21am California St Ref-various Purp 2037-Nov 5.000% 111.960 3.370 $50,000 Investor sold
11:21am Norfolk Va Ref-ser C 2032-Sep 4.000% 102.121 3.210 $35,000 Investor bought
11:21am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2038-Feb 5.000% 104.598 3.507 $15,000 Inter-dealer
11:21am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2038-Feb 5.000% 104.598 3.507 $15,000 Investor bought
11:21am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 104.966 2.747 $40,000 Inter-dealer
11:21am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 104.966 2.747 $40,000 Investor bought
11:21am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 108.813 3.010 $3,340,000+ Investor sold
11:21am Norfolk Va Ref-ser C 2032-Sep 4.000% 102.121 3.210 $35,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 112.166 3.112 $100,000 Investor sold
11:21am Brazoria Cnty Tex Mun Util Dist No 19 Ref 2027-Sep 2.000% 92.993 4.275 $5,000 Inter-dealer
11:21am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2028-Jan 5.000% 105.825 3.300 $1,550,000+ Investor bought
11:21am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 103.532 2.915 $15,000 Investor bought
11:21am Brownsville Tex Indpt Sch Dist Ref-ser A 2025-Aug 3.000% 98.910 3.870 $20,000 Inter-dealer
11:21am Burlingame Calif Elem Sch Dist Ref-taxable 2030-Aug 2.386% 85.080 5.212 $15,000 Inter-dealer
11:21am Burlingame Calif Elem Sch Dist Ref-taxable 2030-Aug 2.386% 85.180 5.191 $15,000 Investor bought
11:21am Brazoria Cnty Tex Mun Util Dist No 19 Ref 2027-Sep 2.000% 93.193 4.208 $5,000 Inter-dealer
11:21am Brazoria Cnty Tex Mun Util Dist No 19 Ref 2027-Sep 2.000% 93.193 4.208 $5,000 Investor bought
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 101.605 3.478 $50,000 Inter-dealer
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 101.705 3.385 $50,000 Investor bought
11:21am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2025-May 5.000% 101.150 3.820 $45,000 Investor sold
11:21am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.901 4.256 $10,000 Investor bought
11:21am Washington St Ref-various Purp-ser R-2022a 2036-Feb 4.000% 103.875 3.426 $10,000 Investor sold
11:21am Washington St Ref-various Purp-ser R-2022a 2036-Feb 4.000% 104.075 3.397 $10,000 Investor bought
11:21am Texas St Ref-college Student Ln 2033-Aug 5.000% 109.943 3.719 $30,000 Investor sold
11:21am Texas St Ref-college Student Ln 2033-Aug 5.000% 110.093 3.701 $30,000 Investor bought
11:21am Texas St Ref-college Student Ln-ser B 2029-Aug 5.000% 105.646 3.803 $20,000 Investor sold
11:21am Texas St Ref-college Student Ln-ser B 2029-Aug 5.000% 105.796 3.772 $20,000 Investor bought

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