Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 103.826 2.905 $50,000 Inter-dealer
11:19am Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 104.826 2.375 $50,000 Investor bought
11:19am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 101.800 3.673 $50,000 Inter-dealer
11:19am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 101.800 3.673 $50,000 Inter-dealer
11:19am Marion Cnty Ore Sch Dist No 5 Cascade Ref 2025-Jun 5.000% 100.459 -3.600 $70,000 Investor sold
11:19am Marion Cnty Ore Sch Dist No 5 Cascade Ref 2025-Jun 5.000% 100.559 -5.440 $70,000 Investor bought
11:19am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 101.800 3.673 $50,000 Inter-dealer
11:19am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 101.800 3.673 $50,000 Investor bought
11:19am Jefferson Cnty Ala Ref-wts 2028-Sep 5.000% 104.759 2.955 $25,000 Inter-dealer
11:18am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 109.375 3.426 $500,000 Inter-dealer
11:18am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 109.423 3.419 $500,000 Inter-dealer
11:18am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 99.605 4.030 $75,000 Inter-dealer
11:18am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 100.474 3.900 $75,000 Investor bought
11:18am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 110.792 3.203 $500,000 Investor bought
11:18am Manhattan Beach Calif Ctfs Partn Ref 2028-Jan 5.000% 108.505 2.250 $205,000 Investor bought
11:18am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 104.004 2.979 $300,000 Investor sold
11:18am Texas City Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 107.350 2.963 $335,000 Investor sold
11:18am Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 101.750 3.162 $5,000 Inter-dealer
11:18am Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 101.700 3.214 $5,000 Inter-dealer
11:18am Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 101.750 3.162 $5,000 Investor bought
11:18am Pasadena Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.592 3.251 $70,000 Investor bought
11:18am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2029-Jan 5.000% 106.403 2.904 $40,000 Inter-dealer
11:18am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2049-Aug 4.000% 98.446 4.100 $2,500,000+ Investor bought
11:18am Georgia St Ref-ser C-1 2025-Jan 4.000% 100.216 3.001 $100,000 Inter-dealer
11:18am Georgia St Ref-ser C-1 2025-Jan 4.000% 100.341 2.449 $100,000 Investor bought
11:18am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.318 N/R $50,000 Investor sold
11:17am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2036-Mar 5.500% 105.470 3.108 $50,000 Inter-dealer
11:17am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 104.689 2.400 $20,000 Investor bought
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2032-Dec 5.000% 111.238 2.830 $205,000 Investor bought
11:17am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 115.012 2.419 $10,000 Investor sold
11:17am Meridian Tex Indpt Sch Dist Ref 2031-Aug 4.000% 102.075 3.230 $75,000 Investor bought
11:17am Meridian Tex Indpt Sch Dist Ref 2031-Aug 4.000% 102.075 3.230 $75,000 Inter-dealer
11:17am California St Ref 2039-Oct 4.000% 102.458 3.458 $30,000 Investor sold
11:17am Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2038-Jun 4.000% 99.558 4.042 $50,000 Inter-dealer
11:17am Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2038-Jun 4.000% 99.683 4.030 $50,000 Inter-dealer
11:17am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 105.347 2.700 $95,000 Inter-dealer
11:17am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.778 2.850 $100,000 Investor bought
11:17am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.741 2.860 $100,000 Investor sold
11:17am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 115.178 2.393 $10,000 Investor bought
11:17am Kitsap Cnty Wash Pub Util Dist No 1 Ref-taxable 2044-Dec 5.050% 101.326 4.850 $35,000 Investor bought
11:17am California St Ref-various Purp 2024-Dec 5.000% 100.170 3.727 $10,000 Inter-dealer
11:17am California St Ref-various Purp 2024-Dec 5.000% 100.270 3.032 $10,000 Investor bought
11:17am South Huntington N Y Un Free Sch Dist Ref 2030-Mar 4.000% 103.248 2.611 $25,000 Investor bought
11:17am Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2038-Jun 4.000% 99.590 4.039 $310,000 Inter-dealer
11:17am Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2038-Jun 4.000% 99.590 4.039 $310,000 Inter-dealer
11:17am South Huntington N Y Un Free Sch Dist Ref 2030-Mar 4.000% 103.248 2.611 $25,000 Inter-dealer
11:17am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 116.324 2.360 $100,000 Inter-dealer
11:17am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 116.324 2.360 $100,000 Investor bought
11:17am Atlantic City N J Ref-tax Appeal-ser B 2037-Mar 5.000% 103.741 3.358 $10,000 Investor bought
11:17am Atlantic City N J Ref-tax Appeal-ser B 2037-Mar 5.000% 103.641 3.400 $10,000 Inter-dealer

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