Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 99.830 4.016 $25,000 Inter-dealer
11:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.743 4.582 $10,000 Investor bought
11:23am Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 108.751 2.352 $200,000 Investor sold
11:23am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.225 4.163 $50,000 Investor bought
11:23am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.195 4.166 $50,000 Inter-dealer
11:23am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.095 4.175 $50,000 Investor sold
11:23am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 120.597 2.587 $10,000 Inter-dealer
11:23am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 120.597 2.587 $10,000 Investor bought
11:22am Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.132 3.332 $5,000 Inter-dealer
11:22am Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.132 3.332 $5,000 Investor sold
11:22am Texas Transn Commn Ref-taxable-mobility Fd 2030-Oct 1.583% 89.481 3.900 $100,000 Inter-dealer
11:22am Texas Transn Commn Ref-taxable-mobility Fd 2030-Oct 1.583% 89.481 3.900 $100,000 Investor bought
11:22am Philadelphia Pa Arpt Rev Ref-amt-ser B 2034-Jul 5.000% 102.930 3.302 $10,000 Inter-dealer
11:22am Philadelphia Pa Arpt Rev Ref-amt-ser B 2034-Jul 5.000% 103.030 3.245 $10,000 Investor bought
11:22am Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2030-Aug 1.717% 90.628 3.842 $50,000 Inter-dealer
11:22am Pennsylvania St Ref-first Ser 2029-Jan 4.000% 101.958 2.452 $50,000 Inter-dealer
11:22am Pennsylvania St Ref-first Ser 2029-Jan 4.000% 101.858 2.530 $50,000 Inter-dealer
11:22am Massachusetts St Ref-ser B 2033-Jul 5.000% 109.929 2.773 $25,000 Inter-dealer
11:22am Massachusetts St Ref-ser B 2033-Jul 5.000% 110.179 2.720 $25,000 Inter-dealer
11:22am Sevierville Tenn Ref 2026-Jun 3.000% 99.280 4.032 $50,000 Investor sold
11:22am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2031-Jun 2.942% 93.715 4.190 $15,000 Inter-dealer
11:22am Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2032-Mar 3.625% 98.360 3.915 $5,000 Inter-dealer
11:22am Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2032-Mar 3.625% 98.360 3.915 $5,000 Inter-dealer
11:22am Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2032-Mar 3.625% 97.610 4.049 $5,000 Investor sold
11:22am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.364 5.270 $5,000 Inter-dealer
11:22am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.364 5.270 $5,000 Investor sold
11:22am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 114.525 2.720 $25,000 Inter-dealer
11:22am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 114.775 2.684 $25,000 Inter-dealer
11:22am Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2030-Aug 1.717% 90.628 3.842 $50,000 Investor bought
11:22am Sevierville Tenn Ref 2026-Jun 3.000% 99.470 3.757 $50,000 Inter-dealer
11:22am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 3.000% 83.676 4.477 $50,000 Investor bought
11:22am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2040-Mar 3.125% 87.415 4.303 $50,000 Investor bought
11:21am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.455 N/R $200,000 Investor bought
11:21am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2029-Feb 3.000% 98.850 3.359 $25,000 Investor sold
11:21am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.364 5.270 $5,000 Inter-dealer
11:21am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2040-Nov 5.000% 110.843 3.600 $35,000 Investor bought
11:21am Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 87.750 4.500 $20,000 Inter-dealer
11:21am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2029-Feb 3.000% 99.510 3.152 $25,000 Inter-dealer
11:21am Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 87.750 4.500 $20,000 Inter-dealer
11:21am Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 88.550 4.421 $20,000 Investor bought
11:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.652 3.000 $10,000 Investor bought
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.814 2.951 $10,000 Investor bought
11:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.527 3.189 $10,000 Investor sold
11:21am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2034-Nov 3.500% 99.974 3.503 $15,000 Inter-dealer
11:21am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2034-Nov 3.500% 99.874 3.516 $15,000 Investor sold
11:21am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2034-Nov 3.500% 100.074 3.469 $15,000 Investor bought
11:21am Crandall Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.183 1.531 $100,000 Investor bought
11:21am Crandall Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.083 2.843 $100,000 Inter-dealer
11:21am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 101.100 -9.365 $85,000 Inter-dealer
11:21am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 101.800 -18.282 $85,000 Investor bought

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