Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C 2030-Nov 4.300% 96.339 4.966 $5,000 Inter-dealer
10:07am Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C 2030-Nov 4.300% 96.039 5.022 $5,000 Investor sold
10:07am Public Fin Auth Wis Exempt Facs Rev Ref-amt-celanese Proj-ser C 2030-Nov 4.300% 96.539 4.929 $5,000 Investor bought
10:07am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 105.090 3.406 $100,000 Investor bought
10:07am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 105.090 3.406 $200,000 Investor bought
10:07am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 105.090 3.406 $400,000 Inter-dealer
10:07am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 105.090 3.406 $100,000 Investor bought
10:07am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2042-Aug 5.000% 112.304 3.435 $50,000 Investor bought
10:07am Upper Freehold N J Regl Sch Dist Ref 2025-Feb 3.000% 99.380 3.806 $50,000 Inter-dealer
10:07am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2042-Aug 5.000% 111.304 3.554 $50,000 Inter-dealer
10:06am California St Ref-various Purp 2037-Sep 5.000% 114.436 3.270 $0 Investor bought
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 96.464 4.233 $10,000 Investor bought
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 102.900 3.294 $355,000 Investor bought
10:06am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 100.844 4.188 $60,000 Inter-dealer
10:06am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2025-Jun 5.000% 100.844 4.188 $60,000 Investor sold
10:06am Wisconsin St Ref-ser 2 2025-Nov 5.000% 102.096 3.547 $65,000 Investor sold
10:06am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.176 3.320 $10,000 Inter-dealer
10:06am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.249 3.299 $10,000 Inter-dealer
10:06am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 104.004 3.084 $10,000 Investor bought
10:06am Detroit Mich City Sch Dist Ref-ser A 2040-May 5.000% 107.335 3.627 $30,000 Investor bought
10:06am Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys Ref-taxable 2024-Dec 0.560% 97.118 5.700 $5,000 Inter-dealer
10:06am Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys Ref-taxable 2024-Dec 0.560% 97.118 5.700 $5,000 Inter-dealer
10:06am Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys Ref-taxable 2024-Dec 0.560% 97.218 5.517 $5,000 Investor bought
10:06am Evansville Ind Sew Wks Rev Ref-taxable 2034-Jul 2.050% 73.209 5.532 $5,000 Inter-dealer
10:06am Evansville Ind Sew Wks Rev Ref-taxable 2034-Jul 2.050% 73.509 5.485 $5,000 Inter-dealer
10:06am Evansville Ind Sew Wks Rev Ref-taxable 2034-Jul 2.050% 73.509 5.485 $5,000 Investor bought
10:06am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Oct 4.250% 87.600 5.575 $15,000 Inter-dealer
10:06am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Oct 4.250% 87.900 5.540 $15,000 Inter-dealer
10:06am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub Lien 2029-Nov 2.110% 84.290 5.458 $10,000 Inter-dealer
10:06am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub Lien 2029-Nov 2.110% 84.540 5.399 $10,000 Inter-dealer
10:06am Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Oct 4.250% 87.900 5.540 $15,000 Investor bought
10:06am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2025-Jan 5.000% 100.110 4.819 $35,000 Investor sold
10:06am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub Lien 2029-Nov 2.110% 84.540 5.399 $10,000 Investor bought
10:06am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2025-Jan 5.000% 100.110 4.819 $35,000 Inter-dealer
10:06am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2025-Jul 5.000% 101.372 3.777 $70,000 Inter-dealer
10:06am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2025-Jul 5.000% 101.372 3.777 $70,000 Investor sold
10:06am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2025-Jul 5.000% 101.390 3.761 $70,000 Investor bought
10:06am Detroit Mich City Sch Dist Ref-ser A 2040-May 5.000% 105.835 3.899 $30,000 Inter-dealer
10:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2024-May 5.000% 100.030 4.005 $5,000 Inter-dealer
10:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2024-May 5.000% 100.030 4.005 $5,000 Inter-dealer
10:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2024-May 5.000% 100.130 1.074 $5,000 Investor bought
10:05am Lindale Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.800 3.945 $50,000 Investor sold
10:05am Port Bellingham Wash Rev Ref 2024-Dec 5.000% 100.490 4.127 $50,000 Investor sold
10:05am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2048-May 4.000% 97.148 4.190 $25,000 Investor bought
10:05am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2048-May 4.000% 95.248 4.320 $25,000 Inter-dealer
10:05am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 105.180 3.379 $20,000 Investor sold
10:05am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 105.180 3.379 $20,000 Inter-dealer
10:05am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.378 4.047 $60,000 Investor sold
10:05am Maine Mun Bd Bk Ref-ser D 2024-Nov 5.000% 100.542 3.882 $15,000 Inter-dealer
10:05am Suffolk Va Ref-ser A 2026-Feb 5.000% 102.352 3.594 $10,000 Inter-dealer

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