Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 99.996 4.000 $100,000 Investor bought
11:25am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 103.342 3.375 $200,000 Investor sold
11:25am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 104.588 3.450 $70,000 Investor bought
11:25am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.226 3.869 $15,000 Investor sold
11:25am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.291 3.836 $15,000 Inter-dealer
11:25am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.391 3.786 $15,000 Investor bought
11:25am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2026-Jun 5.000% 102.291 3.836 $15,000 Inter-dealer
11:25am Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.152 3.931 $295,000 Inter-dealer
11:25am Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.202 3.608 $295,000 Investor bought
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2024-Nov 4.000% 100.006 3.987 $300,000 Investor sold
11:25am Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.490 4.688 $50,000 Inter-dealer
11:25am Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.490 4.688 $50,000 Investor sold
11:25am Clackamas Cnty Ore Ref 2040-Jun 1.875% 68.615 4.674 $50,000 Inter-dealer
11:25am Clackamas Cnty Ore Ref 2040-Jun 1.875% 69.987 4.523 $50,000 Investor bought
11:25am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 100.890 3.580 $50,000 Inter-dealer
11:25am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 100.890 3.580 $50,000 Investor bought
11:25am Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jan 5.000% 102.992 3.558 $750,000 Investor sold
11:25am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.753 4.924 $20,000 Inter-dealer
11:25am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.753 4.924 $20,000 Investor sold
11:25am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2024-Nov 5.000% 100.503 3.943 $10,000 Inter-dealer
11:25am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2024-Nov 5.000% 100.503 3.943 $10,000 Inter-dealer
11:25am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2024-Nov 5.000% 100.603 3.734 $10,000 Investor bought
11:25am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2024-Dec 5.000% 100.526 4.064 $100,000 Investor sold
11:25am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.903 4.911 $20,000 Investor bought
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 2.250% 99.614 4.758 $200,000 Investor sold
11:25am South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2039-Jul 3.555% 81.922 5.306 $485,000 Investor bought
11:25am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2025-Nov 5.000% 102.327 3.420 $175,000 Investor bought
11:25am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 102.400 3.415 $200,000 Investor sold
11:25am Pearland Tex Ref-perm Impt 2025-Mar 5.000% 100.950 3.805 $100,000 Investor sold
11:25am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2038-Sep 5.000% 105.805 3.952 $55,000 Inter-dealer
11:25am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2038-Sep 5.000% 105.930 3.930 $55,000 Investor bought
11:25am Kirkwood Cmnty College Iowa Ref-merged Area X-ser A 2025-Jun 1.250% 96.129 5.012 $100,000 Investor sold
11:25am Snohomish Cnty Wash Ref-ltd Tax 2024-Dec 5.000% 100.650 3.830 $100,000 Investor sold
11:25am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2025-Jul 5.000% 100.810 4.274 $50,000 Investor sold
11:25am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2024-Nov 5.000% 100.340 4.283 $125,000 Investor sold
11:25am Connecticut St Ref-ser D 2024-Sep 5.000% 100.403 3.833 $100,000 Investor bought
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.416 3.932 $100,000 Investor bought
11:25am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 103.251 3.662 $250,000 Inter-dealer
11:25am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 103.226 3.672 $250,000 Investor sold
11:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2024-Jun 5.000% 100.019 4.626 $75,000 Investor sold
11:25am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2024-Jul 5.000% 100.035 4.701 $75,000 Investor sold
11:25am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2024-Jun 5.000% 100.007 4.796 $100,000 Investor sold
11:25am California St Ref 2028-Oct 4.000% 104.080 3.003 $10,000 Investor bought
11:25am Connecticut St Ref-ser D 2024-Sep 5.000% 100.399 3.844 $100,000 Investor sold
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.411 3.944 $100,000 Investor sold
11:25am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 102.946 3.275 $2,000,000+ Investor sold
11:25am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2025-Dec 5.000% 102.572 3.303 $2,015,000+ Investor sold
11:25am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.703 3.047 $80,000 Investor bought
11:25am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.640 3.062 $80,000 Investor sold
11:25am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.520 3.416 $10,000 Investor bought

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