Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.650 2.544 $120,000 Investor bought
10:21am Princeton Ky Elec Plt Brd Rev Ref 2034-Nov 3.250% 93.510 4.036 $30,000 Inter-dealer
10:21am Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2027-Dec 1.720% 93.401 3.890 $55,000 Investor bought
10:21am Princeton Ky Elec Plt Brd Rev Ref 2034-Nov 3.250% 93.510 4.036 $30,000 Inter-dealer
10:21am Princeton Ky Elec Plt Brd Rev Ref 2034-Nov 3.250% 93.343 4.057 $30,000 Investor sold
10:21am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.714 4.291 $5,000 Investor sold
10:21am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 97.727 2.948 $45,000 Investor bought
10:21am Palomar Health Calif Rev Ref 2047-Nov 5.000% 103.280 3.880 $30,000 Inter-dealer
10:21am Palomar Health Calif Rev Ref 2047-Nov 5.000% 103.030 3.964 $30,000 Inter-dealer
10:21am Palomar Health Calif Rev Ref 2047-Nov 5.000% 105.604 3.114 $30,000 Investor bought
10:21am King Cnty Wash Sch Dist No 405 Bellevue Ref 2024-Dec 5.000% 100.378 3.283 $30,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.680 2.724 $10,000 Investor sold
10:20am Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 106.530 2.703 $115,000 Investor sold
10:20am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 108.980 2.536 $20,000 Investor sold
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 108.140 2.484 $50,000 Investor sold
10:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 102.800 2.579 $75,000 Investor sold
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2025-Sep 5.000% 102.170 2.735 $100,000 Investor sold
10:20am Alabama St Ref-ser C 2028-Aug 5.000% 104.041 2.803 $200,000 Investor bought
10:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 68.000 4.549 $5,000 Inter-dealer
10:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 68.000 4.549 $5,000 Inter-dealer
10:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 67.900 4.559 $5,000 Investor sold
10:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 68.200 4.530 $5,000 Investor bought
10:20am Boston Mass Ref-ser D 2025-Mar 5.000% 101.135 2.592 $20,000 Inter-dealer
10:20am Boston Mass Ref-ser D 2025-Mar 5.000% 101.235 2.383 $20,000 Investor bought
10:20am Chesterfield Cnty Va Ref-pub Impt 2025-Jan 5.000% 100.641 2.894 $25,000 Inter-dealer
10:20am White Plains N Y Ref-pub Impt 2025-Apr 2.000% 98.861 4.072 $10,000 Investor sold
10:20am Chesterfield Cnty Va Ref-pub Impt 2025-Jan 5.000% 100.741 2.575 $25,000 Investor bought
10:20am New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2025-Mar 5.000% 100.625 3.665 $10,000 Investor sold
10:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.780 2.711 $10,000 Inter-dealer
10:20am Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 103.267 2.729 $30,000 Investor sold
10:20am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 97.627 2.986 $45,000 Inter-dealer
10:20am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 97.562 3.010 $45,000 Investor sold
10:19am Ayersville Ohio Loc Sch Dist Ref-taxable 2045-Nov 3.200% 76.571 5.009 $10,000 Inter-dealer
10:19am Ayersville Ohio Loc Sch Dist Ref-taxable 2045-Nov 3.200% 76.371 5.027 $10,000 Investor sold
10:19am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2025-Mar 5.000% 101.115 2.810 $125,000 Investor sold
10:19am Berkeley Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.232 2.459 $125,000 Investor sold
10:19am Anne Arundel Cnty Md Ref-cons Gen Impts 2026-Apr 5.000% 103.724 2.550 $10,000 Investor bought
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 109.821 2.577 $75,000 Investor sold
10:19am Mecklenburg Cnty N C Ltd Oblig Ref-ser A 2026-Oct 5.000% 102.282 2.800 $10,000 Investor sold
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.412 2.892 $100,000 Inter-dealer
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.412 2.892 $100,000 Investor sold
10:19am Indiana St Fin Auth Rev Ref-lease Appropriation 2031-Feb 5.000% 101.820 2.920 $275,000 Inter-dealer
10:19am District Columbia Univ Rev Ref-georgetown Univ 2026-Apr 5.000% 103.323 2.808 $75,000 Investor sold
10:19am Indiana St Fin Auth Rev Ref-lease Appropriation 2031-Feb 5.000% 101.820 2.920 $275,000 Inter-dealer
10:19am Indiana St Fin Auth Rev Ref-lease Appropriation 2031-Feb 5.000% 101.820 2.920 $275,000 Investor bought
10:19am Texas St Ref-wtr Finl Assistance-ser A 2031-Aug 5.000% 105.672 2.940 $15,000 Inter-dealer
10:19am Texas St Ref-wtr Finl Assistance-ser A 2031-Aug 5.000% 105.672 2.940 $15,000 Investor bought
10:19am Delaware Riv & Bay Auth Del Rev Ref-ser B 2026-Jan 5.000% 103.253 2.461 $175,000 Investor bought
10:19am Delaware Riv & Bay Auth Del Rev Ref-ser B 2026-Jan 5.000% 103.239 2.471 $175,000 Investor sold
10:18am Key West Fla Util Brd Elec Rev Ref-sys 2036-Oct 5.000% 106.459 3.287 $15,000 Inter-dealer

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