Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 100.090 4.511 $10,000 Investor sold
11:47am Portsmouth Va Ref-ser A 2032-Jul 5.000% 102.165 3.097 $35,000 Investor sold
11:47am Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 100.140 4.100 $50,000 Investor sold
11:47am Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 100.120 4.217 $35,000 Investor sold
11:47am Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.090 2.786 $65,000 Investor sold
11:47am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.209 2.804 $55,000 Investor sold
11:47am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 103.609 2.771 $40,000 Investor sold
11:47am Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 98.880 3.781 $25,000 Investor bought
11:47am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 99.960 5.212 $25,000 Investor sold
11:47am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 99.960 5.212 $25,000 Inter-dealer
11:47am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2038-Jun 3.500% 95.031 4.024 $50,000 Investor sold
11:47am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2038-Jun 3.500% 95.750 3.947 $50,000 Inter-dealer
11:47am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2038-Jun 3.500% 95.815 3.940 $50,000 Investor bought
11:47am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2033-Jan 5.000% 105.314 2.886 $10,000 Inter-dealer
11:47am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2033-Jan 5.000% 105.234 2.917 $10,000 Investor sold
11:47am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.885 2.664 $35,000 Inter-dealer
11:47am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.885 2.664 $35,000 Inter-dealer
11:47am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2028-Feb 5.000% 104.145 2.512 $35,000 Investor bought
11:47am Anna Tex Indpt Sch Dist Ref 2051-Feb 4.375% 97.500 4.544 $25,000 Inter-dealer
11:47am Anna Tex Indpt Sch Dist Ref 2051-Feb 4.375% 98.500 4.475 $25,000 Investor bought
11:47am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 103.061 4.563 $50,000 Inter-dealer
11:47am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 103.061 4.563 $50,000 Investor sold
11:47am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.150 4.678 $25,000 Inter-dealer
11:47am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.150 4.615 $25,000 Investor bought
11:47am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 108.542 3.156 $10,000 Inter-dealer
11:47am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 108.462 3.172 $10,000 Investor sold
11:46am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2038-Jan 5.000% 109.327 3.591 $25,000 Inter-dealer
11:46am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2038-Jan 5.000% 109.327 3.591 $25,000 Investor sold
11:46am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 110.811 3.286 $20,000 Investor sold
11:46am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 110.891 3.274 $20,000 Inter-dealer
11:46am Richland Wash Elec Util Rev Ref & Impt 2036-Nov 5.000% 113.269 3.352 $100,000 Investor sold
11:46am Richland Wash Elec Util Rev Ref & Impt 2036-Nov 5.000% 113.435 3.333 $100,000 Inter-dealer
11:46am Richland Wash Elec Util Rev Ref & Impt 2036-Nov 5.000% 113.435 3.333 $100,000 Investor bought
11:46am District Columbia Ref-ser E 2035-Feb 5.000% 108.480 3.054 $40,000 Investor bought
11:46am Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 98.880 3.781 $25,000 Inter-dealer
11:46am Eureka Calif Successor Agy Tax Allocation Ref-ser B 2034-Nov 3.625% 98.880 3.781 $25,000 Inter-dealer
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 96.777 3.549 $20,000 Investor bought
11:46am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2039-Apr 5.000% 111.199 3.520 $100,000 Investor bought
11:46am Round Rock Tex Ref 2033-Aug 5.000% 112.391 3.060 $1,490,000+ Investor bought
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 95.380 3.794 $20,000 Inter-dealer
11:46am Columbus Ohio Ref-taxable-various Purp-ser 1 2033-Apr 2.632% 89.457 4.426 $3,000,000+ Investor bought
11:46am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2039-Apr 5.000% 111.199 3.520 $100,000 Inter-dealer
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 95.630 3.750 $20,000 Inter-dealer
11:46am Wisconsin St Ref-ser 1 2029-May 5.000% 106.684 2.640 $3,755,000+ Inter-dealer
11:46am Wisconsin St Ref-ser 1 2029-May 5.000% 106.684 2.640 $3,755,000+ Investor sold
11:46am Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 104.082 2.600 $1,050,000+ Investor bought
11:46am El Paso Tex Ref 2030-Aug 5.000% 108.215 2.930 $75,000 Investor bought
11:46am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.852 2.595 $15,000 Inter-dealer
11:46am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.937 2.525 $15,000 Investor bought
11:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.080 2.242 $85,000 Investor bought

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