Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.000 2.578 $10,000 Inter-dealer
11:34am Ferndale Mich Pub Schs Ref-ser A 2033-May 4.000% 103.702 3.198 $20,000 Investor bought
11:34am Ferndale Mich Pub Schs Ref-ser A 2033-May 4.000% 103.642 3.211 $20,000 Investor sold
11:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 105.250 2.872 $10,000 Inter-dealer
11:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 105.075 2.940 $10,000 Inter-dealer
11:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 105.075 2.940 $10,000 Investor sold
11:34am Wichita Falls Tex Ref-ser B 2027-Oct 4.000% 101.770 2.750 $25,000 Investor bought
11:34am Napa Calif Wtr Rev Ref 2035-May 3.000% 95.720 3.558 $25,000 Inter-dealer
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 100.511 -1.309 $25,000 Investor sold
11:34am Pennsylvania St Ref-first Ser 2031-Jan 3.000% 99.550 3.103 $20,000 Inter-dealer
11:34am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 109.558 3.410 $10,000 Investor bought
11:34am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 109.488 3.421 $10,000 Investor sold
11:34am Pennsylvania St Ref-first Ser 2031-Jan 3.000% 99.050 3.219 $20,000 Inter-dealer
11:34am Napa Calif Wtr Rev Ref 2035-May 3.000% 97.230 3.358 $25,000 Investor bought
11:34am Irving Tex Ref 2026-Aug 5.500% 100.937 2.593 $50,000 Inter-dealer
11:34am Pennsylvania St Ref-first Ser 2031-Jan 3.000% 98.800 3.277 $20,000 Inter-dealer
11:34am Pennsylvania St Ref-first Ser 2031-Jan 3.000% 98.800 3.277 $20,000 Investor sold
11:34am Irving Tex Ref 2026-Aug 5.500% 101.087 2.140 $50,000 Investor bought
11:34am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 91.104 4.680 $5,000 Inter-dealer
11:34am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 91.104 4.680 $5,000 Inter-dealer
11:34am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 91.304 4.663 $5,000 Investor bought
11:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.812 2.700 $50,000 Investor sold
11:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.236 3.787 $20,000 Investor bought
11:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.236 3.787 $20,000 Inter-dealer
11:34am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.992 4.456 $150,000 Inter-dealer
11:34am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 97.992 4.386 $150,000 Investor bought
11:33am Philadelphia Pa Ref-ser A 2026-Aug 5.000% 100.406 3.543 $25,000 Inter-dealer
11:33am Philadelphia Pa Ref-ser A 2026-Aug 5.000% 100.406 3.543 $25,000 Investor sold
11:33am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 91.250 4.750 $20,000 Investor bought
11:33am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 111.398 N/R $30,000 Inter-dealer
11:33am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 111.498 N/R $30,000 Inter-dealer
11:33am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 111.498 N/R $30,000 Investor bought
11:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 105.510 2.867 $35,000 Investor sold
11:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 106.841 2.754 $215,000 Investor bought
11:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 105.510 2.867 $35,000 Inter-dealer
11:33am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.890 4.016 $10,000 Inter-dealer
11:33am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.890 4.016 $10,000 Inter-dealer
11:33am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.790 4.031 $10,000 Investor sold
11:33am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.990 4.001 $10,000 Investor bought
11:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 106.801 2.767 $215,000 Investor sold
11:33am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 114.062 3.235 $15,000 Inter-dealer
11:33am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 114.062 3.235 $15,000 Investor bought
11:33am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.597 2.940 $25,000 Investor sold
11:33am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 105.501 2.410 $100,000 Investor sold
11:33am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.565 2.620 $15,000 Investor bought
11:33am California St Ref-various Purp 2035-Apr 5.000% 111.121 2.950 $50,000 Investor sold
11:33am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.519 2.650 $15,000 Investor sold
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.841 4.445 $25,000 Investor bought
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.776 4.455 $25,000 Investor sold
11:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.841 4.445 $25,000 Inter-dealer

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