Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 103.874 3.250 $35,000 Investor bought
10:59am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 103.874 3.250 $35,000 Inter-dealer
10:59am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 107.347 2.909 $50,000 Inter-dealer
10:59am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 107.347 2.909 $50,000 Investor bought
10:59am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 107.147 2.964 $50,000 Inter-dealer
10:59am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 107.047 2.991 $50,000 Inter-dealer
10:59am Durham N C Util Sys Rev Ref 2025-Aug 4.000% 100.752 3.370 $100,000 Inter-dealer
10:59am Pearland Tex Ref & Permanent Impt 2033-Mar 3.500% 95.990 4.045 $20,000 Inter-dealer
10:59am Pearland Tex Ref & Permanent Impt 2033-Mar 3.500% 95.990 4.045 $20,000 Inter-dealer
10:59am Pearland Tex Ref & Permanent Impt 2033-Mar 3.500% 97.429 3.846 $20,000 Investor bought
10:59am Durham N C Util Sys Rev Ref 2025-Aug 4.000% 100.716 3.400 $100,000 Investor bought
10:59am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.911 4.000 $250,000 Investor bought
10:59am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.113 3.135 $30,000 Inter-dealer
10:59am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.113 3.135 $30,000 Investor bought
10:59am San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 104.369 2.964 $1,030,000+ Investor sold
10:59am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.064 4.140 $0 Inter-dealer
10:59am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.133 3.330 $250,000 Investor bought
10:59am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 99.111 4.082 $10,000 Inter-dealer
10:59am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 99.311 4.063 $10,000 Investor bought
10:58am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.632 2.920 $55,000 Investor bought
10:58am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 103.802 3.440 $45,000 Inter-dealer
10:58am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 103.758 3.270 $85,000 Inter-dealer
10:58am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 107.160 2.960 $30,000 Inter-dealer
10:58am Indiana St Fin Auth Rev Ref-st Revolving Prog 2030-Feb 5.000% 106.977 3.010 $65,000 Inter-dealer
10:58am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.669 3.020 $30,000 Inter-dealer
10:58am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2025-Aug 5.000% 101.899 3.460 $50,000 Inter-dealer
10:58am University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 101.911 3.451 $25,000 Inter-dealer
10:58am Hawaii St Ref-ser Fn 2030-Oct 5.000% 106.221 3.060 $250,000 Inter-dealer
10:58am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 104.711 3.210 $30,000 Inter-dealer
10:58am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 116.325 2.840 $35,000 Inter-dealer
10:58am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2025-Jul 5.000% 101.630 3.540 $35,000 Inter-dealer
10:58am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 107.980 2.980 $5,000 Investor bought
10:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 102.287 3.510 $365,000 Investor bought
10:58am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 91.252 4.110 $20,000 Investor bought
10:58am Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 104.423 3.075 $235,000 Investor sold
10:58am University Mass Bldg Auth Rev Ref-sr-ser 1 2038-May 5.000% 107.186 3.420 $1,000,000+ Investor sold
10:58am Haverstraw Stony Point N Y Cent Sch Dist Ref 2029-Oct 3.000% 96.039 3.813 $15,000 Inter-dealer
10:58am Haverstraw Stony Point N Y Cent Sch Dist Ref 2029-Oct 3.000% 96.039 3.813 $15,000 Investor sold
10:58am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 4.000% 103.371 3.250 $55,000 Inter-dealer
10:58am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 4.000% 103.371 3.250 $55,000 Investor bought
10:58am Utah St Univ Rev Ref-resh-ser B 2028-Dec 5.000% 107.000 3.335 $25,000 Investor sold
10:58am New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.929 3.540 $45,000 Investor bought
10:58am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2035-Jul 3.125% 89.575 4.312 $20,000 Investor sold
10:58am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 89.574 4.440 $25,000 Investor bought
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 107.308 3.250 $100,000 Investor bought
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 107.265 3.260 $100,000 Investor sold
10:58am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.122 4.125 $350,000 Inter-dealer
10:58am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.122 4.125 $350,000 Investor sold
10:58am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2028-Feb 3.000% 97.000 3.861 $50,000 Inter-dealer
10:58am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2028-Feb 3.000% 97.000 3.861 $50,000 Investor sold

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