Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am West Palm Beach Fla Spl Oblig Ref-ser C 2029-Oct 5.000% 100.794 3.224 $120,000 Inter-dealer
9:35am West Palm Beach Fla Spl Oblig Ref-ser C 2029-Oct 5.000% 100.494 3.888 $120,000 Investor sold
9:35am West Palm Beach Fla Spl Oblig Ref-ser C 2029-Oct 5.000% 100.819 3.169 $120,000 Investor bought
9:35am West Palm Beach Fla Spl Oblig Ref-ser C 2029-Oct 5.000% 100.794 3.224 $120,000 Inter-dealer
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.378 4.350 $25,000 Investor bought
9:35am El Monte Calif City Sch Dist Ref 2036-Aug 5.000% 119.118 2.843 $100,000 Inter-dealer
9:35am El Monte Calif City Sch Dist Ref 2036-Aug 5.000% 119.058 2.849 $100,000 Investor sold
9:35am University N C Chapel Hill Rev Ref-taxable-gen 2028-Dec 2.847% 96.911 4.100 $50,000 Inter-dealer
9:35am Texas St Univ Sys Fing Rev Ref-sys-ser A 2028-Mar 5.000% 104.135 2.762 $40,000 Inter-dealer
9:35am Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 107.149 2.507 $25,000 Inter-dealer
9:35am Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 107.149 2.507 $25,000 Inter-dealer
9:35am Texas St Univ Sys Fing Rev Ref-sys-ser A 2028-Mar 5.000% 104.135 2.762 $40,000 Investor sold
9:35am Texas St Univ Sys Fing Rev Ref-sys-ser A 2028-Mar 5.000% 104.135 2.762 $40,000 Inter-dealer
9:35am California St Unrefunded Balance Ref-various 2031-Sep 3.250% 99.960 3.258 $5,000 Investor bought
9:35am California St Unrefunded Balance Ref-various 2031-Sep 3.250% 99.960 3.258 $5,000 Inter-dealer
9:34am Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 94.000 4.630 $20,000 Inter-dealer
9:34am Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 94.000 4.630 $20,000 Investor bought
9:34am Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2029-Aug 5.000% 102.634 2.900 $10,000 Inter-dealer
9:34am Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2029-Aug 5.000% 102.564 2.954 $10,000 Investor sold
9:34am Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2029-Aug 5.000% 102.734 2.822 $10,000 Investor bought
9:34am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.136 5.880 $305,000 Investor bought
9:34am California St Ref-various Purp 2037-Sep 5.000% 100.766 2.901 $100,000 Inter-dealer
9:34am California St Ref-various Purp 2037-Sep 5.000% 100.766 2.901 $100,000 Inter-dealer
9:34am California St Ref-various Purp 2037-Sep 5.000% 100.816 2.767 $100,000 Investor bought
9:34am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.489 2.571 $5,000 Inter-dealer
9:34am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.489 2.571 $5,000 Inter-dealer
9:34am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.589 2.091 $5,000 Investor bought
9:34am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.388 3.122 $5,000 Investor sold
9:34am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.388 3.122 $5,000 Inter-dealer
9:34am Brownsville Tex Util Sys Rev Ref 2035-Sep 5.000% 111.851 3.505 $5,000 Investor sold
9:34am Brownsville Tex Util Sys Rev Ref 2035-Sep 5.000% 111.851 3.505 $5,000 Inter-dealer
9:34am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 103.370 3.131 $5,000 Inter-dealer
9:34am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 103.370 3.131 $5,000 Investor sold
9:34am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.488 3.110 $5,000 Investor bought
9:34am Brownsville Tex Util Sys Rev Ref 2035-Sep 5.000% 111.948 3.494 $5,000 Inter-dealer
9:34am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 112.230 3.502 $1,615,000+ Investor sold
9:33am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 110.544 3.527 $300,000 Investor sold
9:33am Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 92.733 5.655 $10,000 Inter-dealer
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 110.053 3.557 $1,250,000+ Investor sold
9:33am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ Of St Louis 2038-Jun 4.000% 96.625 4.360 $50,000 Investor bought
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 99.589 4.045 $125,000 Inter-dealer
9:33am Illinois St Ref-may Ser D 2034-Jul 5.000% 109.010 3.378 $150,000 Investor sold
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 99.589 4.045 $125,000 Investor sold
9:33am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 110.724 3.330 $150,000 Investor sold
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.609 3.306 $150,000 Investor sold
9:33am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ Of St Louis 2038-Jun 4.000% 96.545 4.369 $50,000 Inter-dealer
9:33am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.400 2.998 $10,000 Inter-dealer
9:33am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.400 2.998 $10,000 Inter-dealer
9:33am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2026-Jul 5.000% 100.500 2.518 $10,000 Investor bought
9:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.445 2.782 $10,000 Inter-dealer

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