Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 93.810 5.588 $20,000 Investor sold
10:54am Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B 2031-Aug 2.890% 85.370 5.352 $10,000 Investor sold
10:54am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2032-Oct 3.174% 85.150 5.393 $20,000 Investor sold
10:54am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2039-Jan 5.000% 100.277 4.555 $2,970,000+ Investor sold
10:54am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 93.750 5.440 $10,000 Investor sold
10:54am Estes Vy Colo Rec & Pk Dist Ref-taxable 2031-Dec 2.150% 79.950 5.410 $5,000 Investor sold
10:54am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2025-Feb 3.140% 98.097 5.651 $10,000 Investor sold
10:54am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2026-May 3.444% 95.745 5.732 $5,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2024-Nov 4.284% 99.059 6.100 $20,000 Inter-dealer
10:54am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2026-May 3.444% 95.745 5.732 $5,000 Investor sold
10:54am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2024-Nov 4.284% 99.059 6.100 $20,000 Investor sold
10:54am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2024-Nov 0.759% 97.436 6.101 $10,000 Investor sold
10:54am Randolph Twp N J Sch Dist Ref-taxable 2028-Aug 1.820% 87.053 5.263 $15,000 Investor sold
10:54am Randolph Twp N J Sch Dist Ref-taxable 2028-Aug 1.820% 87.053 5.263 $15,000 Inter-dealer
10:54am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2025-Feb 3.140% 98.097 5.651 $10,000 Inter-dealer
10:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2025-Nov 1.040% 93.466 5.661 $5,000 Inter-dealer
10:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2025-Nov 1.040% 93.466 5.661 $5,000 Investor sold
10:54am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2024-Nov 0.759% 97.436 6.101 $10,000 Inter-dealer
10:54am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2024-Jun 3.036% 99.640 7.595 $20,000 Investor sold
10:54am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 88.550 5.256 $15,000 Investor sold
10:54am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2027-Jun 1.666% 89.250 5.511 $10,000 Investor sold
10:54am Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable 2027-Dec 1.399% 87.379 5.319 $10,000 Inter-dealer
10:54am Jersey City N J Ref-taxable-ser A 2024-Sep 0.630% 98.240 6.100 $10,000 Investor sold
10:54am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2025-Oct 1.861% 94.990 5.602 $10,000 Inter-dealer
10:54am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 98.041 6.102 $10,000 Inter-dealer
10:54am Jersey City N J Ref-taxable-ser A 2024-Sep 0.630% 98.240 6.100 $10,000 Inter-dealer
10:54am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 98.041 6.102 $10,000 Investor sold
10:54am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2025-Oct 1.861% 94.990 5.602 $10,000 Investor sold
10:54am Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable 2027-Dec 1.399% 87.379 5.319 $10,000 Investor sold
10:54am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2027-Aug 2.003% 90.099 5.368 $10,000 Investor sold
10:54am North Brunswick Twp N J Brd Ed Ref-taxable-ser B 2025-Jan 0.954% 96.380 6.319 $10,000 Investor bought
10:54am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2027-Aug 2.003% 90.159 5.346 $10,000 Inter-dealer
10:54am North Brunswick Twp N J Brd Ed Ref-taxable-ser B 2025-Jan 0.954% 96.320 6.411 $10,000 Investor sold
10:54am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2036-Aug 4.000% 99.784 4.022 $100,000 Investor sold
10:54am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2036-Aug 4.000% 100.234 3.921 $100,000 Inter-dealer
10:54am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.740 5.831 $10,000 Investor bought
10:54am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.839 2.841 $15,000 Investor sold
10:54am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.903 2.834 $15,000 Inter-dealer
10:54am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 111.545 3.848 $5,000 Investor bought
10:54am Saint Mary Parish La Fifth Ward Spl Sch Dist No 1 Ref-taxable 2028-Mar 1.720% 87.820 5.282 $10,000 Inter-dealer
10:54am Saint Mary Parish La Fifth Ward Spl Sch Dist No 1 Ref-taxable 2028-Mar 1.720% 87.820 5.282 $10,000 Investor bought
10:54am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 95.266 4.342 $75,000 Inter-dealer
10:54am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 95.391 4.333 $75,000 Inter-dealer
10:54am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 97.479 4.179 $75,000 Investor bought
10:54am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 100.284 3.830 $20,000 Investor bought
10:54am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2035-Jul 4.411% 98.917 5.387 $250,000 Investor sold
10:54am California Mun Fin Auth Rev Ref-humangood Oblig Grp 2034-Oct 4.000% 99.375 4.074 $375,000 Investor sold
10:54am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.336 3.639 $400,000 Investor sold
10:54am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 103.606 3.184 $100,000 Inter-dealer
10:54am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 103.606 3.184 $100,000 Investor bought

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