Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 103.882 3.078 $5,000 Inter-dealer
12:21pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 103.882 3.078 $5,000 Inter-dealer
12:21pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 103.982 3.055 $5,000 Investor bought
12:21pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 90.747 5.205 $10,000 Investor bought
12:21pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.350 3.021 $250,000 Investor bought
12:21pm Seymour Conn Ref-ser B 2028-Mar 2.500% 98.800 3.191 $20,000 Investor bought
12:21pm Newtown Conn Ref-ser A 2027-Aug 2.375% 99.565 2.729 $25,000 Investor bought
12:20pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 105.854 2.836 $5,000 Inter-dealer
12:20pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 105.854 2.836 $5,000 Investor bought
12:20pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2029-Feb 5.000% 105.602 2.867 $45,000 Investor sold
12:20pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.910 3.005 $155,000 Inter-dealer
12:20pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.910 3.005 $155,000 Investor bought
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.524 3.913 $10,000 Inter-dealer
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.057 3.982 $10,000 Investor sold
12:20pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2033-Jan 5.000% 112.068 2.980 $15,000 Investor bought
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.524 3.913 $10,000 Inter-dealer
12:20pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 93.624 3.899 $10,000 Investor bought
12:20pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 110.586 3.320 $295,000 Investor bought
12:20pm California St Ref-variuos Purp 2028-Apr 5.000% 104.582 2.489 $75,000 Investor sold
12:20pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 97.914 3.387 $10,000 Investor sold
12:20pm Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 100.559 4.271 $250,000 Investor sold
12:20pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 107.955 3.413 $15,000 Investor sold
12:20pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 101.243 4.062 $15,000 Investor sold
12:20pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 5.000% 102.020 3.024 $100,000 Investor sold
12:20pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 108.430 4.161 $10,000 Investor sold
12:20pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2035-Aug 3.000% 94.290 3.738 $10,000 Investor sold
12:20pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 102.730 2.965 $10,000 Investor sold
12:20pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2031-Jan 5.000% 108.880 2.934 $15,000 Investor sold
12:20pm Berkley Mich Sch Dist Ref 2030-May 4.000% 103.250 3.122 $5,000 Investor sold
12:20pm Massachusetts St Ref-ser D 2027-Jul 5.000% 102.300 2.914 $15,000 Investor sold
12:20pm Mobile Cnty Ala Ref-ser A 2030-Aug 5.000% 108.070 2.948 $10,000 Investor sold
12:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 100.935 2.952 $150,000 Investor sold
12:20pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2032-Jul 5.000% 109.303 3.310 $425,000 Investor bought
12:20pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2032-Jul 5.000% 109.303 3.310 $425,000 Inter-dealer
12:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.707 2.950 $300,000 Investor bought
12:20pm Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2051-May 5.000% 102.598 4.669 $10,000 Inter-dealer
12:20pm Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2051-May 5.000% 102.598 4.669 $10,000 Investor bought
12:20pm Bolingbrook Ill Ref-ser A 2029-Jan 5.000% 102.872 3.176 $20,000 Investor sold
12:20pm Bolingbrook Ill Ref-ser A 2029-Jan 5.000% 102.937 3.136 $20,000 Inter-dealer
12:20pm Bolingbrook Ill Ref-ser A 2029-Jan 5.000% 102.937 3.136 $20,000 Inter-dealer
12:20pm Bolingbrook Ill Ref-ser A 2029-Jan 5.000% 103.037 3.074 $20,000 Investor bought
12:20pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 75.629 7.000 $25,000 Investor bought
12:20pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.780 2.794 $110,000 Inter-dealer
12:20pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.870 2.754 $110,000 Investor bought
12:20pm Chelmsford Mass Ref-ser A 2027-Apr 5.000% 102.134 2.633 $10,000 Investor bought
12:20pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2026-Jun 5.000% 100.020 4.670 $5,000 Investor sold
12:20pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.005 3.554 $5,000 Investor sold
12:20pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 5.000% 102.273 3.299 $5,000 Investor sold
12:20pm Chelmsford Mass Ref-ser A 2027-Apr 5.000% 102.034 2.742 $10,000 Inter-dealer
12:20pm Chelmsford Mass Ref-ser A 2027-Apr 5.000% 102.034 2.742 $10,000 Inter-dealer

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