Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 91.654 4.748 $385,000 Inter-dealer
10:29am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 102.375 3.543 $15,000 Inter-dealer
10:29am Sachem Cent Sch Dist N Y Holbrook Ref 2029-Oct 3.000% 96.741 3.670 $0 Investor bought
10:29am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 88.250 4.733 $25,000 Inter-dealer
10:29am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 90.015 4.614 $25,000 Investor bought
10:29am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 103.380 3.415 $150,000 Investor sold
10:29am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 103.450 3.230 $45,000 Inter-dealer
10:29am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 103.550 3.180 $45,000 Investor bought
10:29am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2025-Jan 5.000% 100.817 3.636 $50,000 Inter-dealer
10:29am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2025-Jan 5.000% 100.777 3.701 $50,000 Inter-dealer
10:29am West Covina Calif Uni Sch Dist Ref-ser A 2030-Aug 5.800% 111.528 3.700 $100,000 Inter-dealer
10:29am West Covina Calif Uni Sch Dist Ref-ser A 2030-Aug 5.800% 111.628 3.683 $100,000 Investor bought
10:29am West Covina Calif Uni Sch Dist Ref-ser A 2030-Aug 5.800% 111.468 3.710 $100,000 Inter-dealer
10:29am West Covina Calif Uni Sch Dist Ref-ser A 2030-Aug 5.800% 111.528 3.700 $100,000 Inter-dealer
10:29am Jersey City N J Ref-gen Impt-ser A 2026-Jan 5.000% 102.300 3.552 $5,000 Inter-dealer
10:29am Jersey City N J Ref-gen Impt-ser A 2026-Jan 5.000% 102.300 3.552 $5,000 Inter-dealer
10:29am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 100.252 4.163 $25,000 Inter-dealer
10:29am Jersey City N J Ref-gen Impt-ser A 2026-Jan 5.000% 102.301 3.551 $5,000 Investor bought
10:29am Kerens Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 100.296 3.583 $10,000 Investor bought
10:29am Kerens Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 4.000% 100.196 3.721 $10,000 Inter-dealer
10:29am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 100.302 4.006 $25,000 Inter-dealer
10:29am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 100.302 4.006 $25,000 Investor bought
10:29am Portland Ore Cmnty College Dist Ref 2028-Jun 5.000% 103.608 3.183 $390,000 Investor bought
10:29am Los Angeles Calif Uni Sch Dist Ref-ser C 2025-Jul 5.000% 100.025 4.792 $50,000 Investor sold
10:29am South Ctry Cent Sch Dist N Y Brookhaven Ref 2030-Jul 3.000% 96.551 3.630 $2,445,000+ Investor bought
10:29am California St Ref-various Purp-call 04/01/24 2033-Apr 5.000% 100.089 4.115 $25,000 Investor sold
10:29am Los Angeles Calif Uni Sch Dist Ref-ser C 2030-Jul 5.000% 100.145 4.162 $25,000 Investor sold
10:29am Kern Calif High Sch Dist Ref 2028-Aug 5.000% 100.055 4.661 $40,000 Inter-dealer
10:29am Kern Calif High Sch Dist Ref 2028-Aug 5.000% 100.055 4.661 $40,000 Investor sold
10:29am Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 106.304 3.507 $15,000 Investor bought
10:29am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 104.125 3.140 $100,000 Investor bought
10:29am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 104.075 3.162 $100,000 Inter-dealer
10:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 109.477 2.830 $2,125,000+ Inter-dealer
10:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 109.477 2.830 $2,125,000+ Investor bought
10:29am Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 106.204 3.530 $15,000 Inter-dealer
10:29am Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 105.954 3.587 $15,000 Inter-dealer
10:29am Maryland St Ref-st & Loc Facs Ln-second 2024-Aug 5.000% 100.197 3.934 $100,000 Investor bought
10:29am Maryland St Ref-st & Loc Facs Ln-second 2024-Aug 5.000% 100.195 3.944 $100,000 Investor sold
10:29am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2027-Dec 3.500% 99.020 3.799 $5,000 Investor bought
10:29am University Tex Univ Revs Ref-fing Sys-ser A 2039-Aug 5.000% 106.315 3.662 $10,000 Inter-dealer
10:28am Talbot Cnty Md Ref-pub Impt 2024-Dec 4.000% 100.283 3.490 $100,000 Investor bought
10:28am Newburgh Ind Sew Wks Rev Ref-ser B 2028-Jan 2.125% 91.983 4.555 $5,000 Investor bought
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 75.504 4.426 $115,000 Inter-dealer
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 75.444 4.433 $115,000 Investor sold
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 75.787 4.393 $115,000 Inter-dealer
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 77.297 4.219 $115,000 Investor bought
10:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2032-Jul 5.000% 117.433 2.604 $355,000 Investor sold
10:28am Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 90.658 3.952 $25,000 Inter-dealer
10:28am Cleveland Ohio Ref-various Purp-ser A 2036-Dec 3.000% 90.498 3.970 $25,000 Inter-dealer
10:28am Irvington N Y Un Free Sch Dist Ref 2031-Apr 3.000% 94.565 3.910 $20,000 Inter-dealer

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