Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 105.463 3.378 $30,000 Investor sold
11:04am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B 2025-Jul 5.000% 101.440 3.659 $85,000 Investor sold
11:04am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2024-Nov 5.000% 100.310 4.272 $25,000 Investor sold
11:04am District Columbia Ref 2034-Jun 5.000% 105.090 3.220 $250,000 Inter-dealer
11:04am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2025-Mar 5.000% 100.870 3.842 $60,000 Investor sold
11:04am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 102.510 3.490 $60,000 Investor sold
11:04am Chippewa Valley Mich Schs Ref-ser A 2025-May 5.000% 101.080 3.819 $60,000 Investor sold
11:04am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.730 3.490 $10,000 Investor sold
11:04am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 103.030 3.731 $15,000 Investor sold
11:04am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 101.930 3.717 $30,000 Investor sold
11:04am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.280 3.806 $10,000 Investor sold
11:04am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 102.159 3.783 $15,000 Inter-dealer
11:04am Benton Cnty Wash Sch Dist No 400 Richland Ref 2026-Dec 5.000% 103.719 3.449 $25,000 Inter-dealer
11:04am Benton Cnty Wash Sch Dist No 400 Richland Ref 2026-Dec 5.000% 103.719 3.449 $25,000 Investor sold
11:04am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 105.618 3.135 $35,000 Investor sold
11:04am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2024-Jul 5.000% 100.008 4.831 $25,000 Investor sold
11:04am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Dec 5.000% 100.255 4.500 $10,000 Investor sold
11:04am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Dec 5.000% 100.255 4.500 $10,000 Inter-dealer
11:04am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 105.618 3.135 $35,000 Inter-dealer
11:04am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2024-Jul 5.000% 100.008 4.831 $25,000 Inter-dealer
11:04am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 105.345 3.706 $35,000 Investor sold
11:04am University Ill Ctfs Partn Ref-ser C 2026-Mar 5.000% 100.017 4.673 $15,000 Investor bought
11:04am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2026-Apr 5.000% 102.099 3.817 $15,000 Investor sold
11:04am University Ill Ctfs Partn Ref-ser C 2026-Mar 5.000% 99.957 5.021 $15,000 Investor sold
11:04am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 105.405 3.692 $35,000 Investor bought
11:04am Ohio St Ref-infrastructure Impt 2024-Aug 5.000% 100.056 4.634 $35,000 Investor sold
11:04am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2025-Mar 5.000% 100.649 4.132 $25,000 Investor sold
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2024-Jun 5.000% 100.000 4.884 $1,200,000+ Inter-dealer
11:04am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2024-Jun 5.000% 100.000 4.884 $1,200,000+ Investor sold
11:04am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 103.655 3.373 $45,000 Investor bought
11:04am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 103.586 3.403 $45,000 Investor sold
11:04am Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2027-Jun 5.000% 104.331 3.496 $10,000 Inter-dealer
11:04am Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2027-Jun 5.000% 104.131 3.564 $10,000 Inter-dealer
11:04am Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2027-Jun 5.000% 104.556 3.420 $10,000 Inter-dealer
11:04am Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2027-Jun 5.000% 105.056 3.252 $10,000 Investor bought
11:04am University Ark Univ Rev Ref & Impt-various Fac- 2034-Nov 5.000% 107.892 3.258 $15,000 Investor sold
11:04am University Ark Univ Rev Ref & Impt-various Fac- 2034-Nov 5.000% 108.092 3.215 $15,000 Investor bought
11:04am California St Ref 2031-Oct 5.000% 109.928 2.981 $5,000 Investor bought
11:04am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 94.105 4.259 $20,000 Inter-dealer
11:04am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 93.855 4.314 $20,000 Investor sold
11:04am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 93.855 4.314 $20,000 Inter-dealer
11:04am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 104.425 3.375 $20,000 Inter-dealer
11:04am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 104.425 3.375 $20,000 Inter-dealer
11:04am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 104.525 3.334 $20,000 Investor bought
11:04am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 104.325 3.416 $20,000 Investor sold
11:03am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.700 4.038 $10,000 Inter-dealer
11:03am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.700 4.038 $10,000 Inter-dealer
11:03am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.400 4.077 $10,000 Investor sold
11:03am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 99.409 4.050 $15,000 Inter-dealer
11:03am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 112.332 2.680 $100,000 Investor bought

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