Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 108.440 3.183 $50,000 Investor sold
1:32pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2052-Aug 4.000% 92.061 4.499 $130,000 Investor sold
1:32pm Washington N J Brd Ed Ref 2030-Jul 4.000% 105.175 3.075 $10,000 Inter-dealer
1:32pm Washington N J Brd Ed Ref 2030-Jul 4.000% 105.175 3.075 $10,000 Inter-dealer
1:32pm Washington N J Brd Ed Ref 2030-Jul 4.000% 105.175 3.075 $10,000 Investor bought
1:32pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 112.214 2.848 $650,000 Investor sold
1:32pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2033-Dec 5.000% 115.806 3.080 $20,000 Investor bought
1:32pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2024-Aug 5.000% 100.193 4.120 $5,000 Inter-dealer
1:32pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2024-Aug 5.000% 100.193 4.120 $5,000 Inter-dealer
1:32pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2024-Aug 5.000% 100.293 3.699 $5,000 Investor bought
1:32pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2025-Jul 5.000% 101.755 3.430 $500,000 Investor sold
1:32pm Chippewa Valley Mich Schs Ref-taxable 2032-May 1.869% 78.907 5.120 $100,000 Investor bought
1:32pm California St Ref-various Purp 2024-Aug 5.000% 100.263 3.826 $125,000 Inter-dealer
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.601 3.814 $50,000 Investor sold
1:31pm Baltimore Md Rev Ref-wastewater Projs-ser B 2025-Jul 5.000% 101.450 3.699 $75,000 Investor sold
1:31pm Philadelphia Pa Ref-ser A 2024-Aug 5.000% 100.150 4.301 $300,000 Investor sold
1:31pm Florida St Dept Transn Seaport Invt Program Rev Ref 2035-Jul 5.000% 114.950 3.110 $35,000 Investor bought
1:31pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Jul 5.000% 105.558 3.154 $75,000 Investor sold
1:31pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.200 3.352 $65,000 Investor sold
1:31pm Isle Wight Cnty Va Ref 2024-Jul 5.000% 100.022 4.772 $10,000 Investor sold
1:31pm Leesburg Va Ref 2026-Jan 5.000% 100.711 3.939 $15,000 Investor sold
1:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.468 3.169 $60,000 Investor sold
1:31pm Wisconsin St Ref-ser 2 2030-May 5.000% 110.786 3.017 $15,000 Investor sold
1:31pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.754 3.533 $35,000 Investor sold
1:31pm Portsmouth Va Ref & Cap Impt-ser A 2025-Jul 5.000% 101.473 3.720 $15,000 Investor bought
1:31pm Manassas Va Ref-pub Impt 2025-Jul 5.000% 101.483 3.670 $30,000 Investor bought
1:31pm Portsmouth Va Ref & Cap Impt-ser A 2025-Jul 5.000% 101.438 3.750 $15,000 Investor sold
1:31pm Manassas Va Ref-pub Impt 2025-Jul 5.000% 101.449 3.700 $30,000 Investor sold
1:31pm Caroline Cnty Va Ref-sch 2025-Feb 5.000% 100.799 3.880 $50,000 Investor bought
1:31pm Caroline Cnty Va Ref-sch 2025-Feb 5.000% 100.788 3.895 $50,000 Investor sold
1:31pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 102.510 3.526 $25,000 Investor sold
1:31pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 102.149 3.610 $10,000 Inter-dealer
1:31pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 98.803 4.100 $50,000 Inter-dealer
1:31pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 100.503 3.912 $50,000 Investor bought
1:31pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2029-Aug 5.250% 112.223 2.728 $500,000 Investor sold
1:31pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.730 3.020 $40,000 Investor sold
1:31pm Los Angeles Calif Uni Sch Dist Ref-ser C 2025-Jul 5.000% 100.355 3.402 $565,000 Investor bought
1:31pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 101.808 3.801 $10,000 Inter-dealer
1:31pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 101.808 3.801 $10,000 Inter-dealer
1:31pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 101.908 3.735 $10,000 Investor bought
1:31pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 102.729 3.668 $85,000 Investor sold
1:31pm California St Ref 2032-Aug 5.250% 115.181 3.143 $50,000 Investor sold
1:31pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 94.160 5.412 $10,000 Inter-dealer
1:31pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 94.160 5.412 $10,000 Inter-dealer
1:31pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 94.260 5.358 $10,000 Investor bought
1:31pm Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 101.097 3.398 $45,000 Investor sold
1:31pm Fairfax Cnty Va Swr Rev Ref-ser A 2024-Jul 5.000% 100.156 4.116 $130,000 Investor sold
1:31pm Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 101.966 3.759 $75,000 Investor sold
1:31pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 101.687 3.490 $60,000 Investor sold
1:31pm Portsmouth Va Ref & Cap Impt-ser A 2024-Jul 5.000% 100.069 4.566 $35,000 Investor sold

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