Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 90.780 4.659 $10,000 Inter-dealer
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 90.880 4.651 $10,000 Investor bought
11:52am Sandy Ore Rev Ref 2027-Mar 4.000% 100.074 2.474 $100,000 Investor bought
11:52am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2031-Oct 2.500% 92.750 3.915 $10,000 Investor sold
11:52am Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va 2038-Dec 5.000% 97.000 5.323 $15,000 Investor sold
11:52am Leesburg Va Ref 2035-Jan 1.250% 78.938 4.050 $10,000 Investor bought
11:52am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.001 3.996 $100,000 Inter-dealer
11:52am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 100.061 3.879 $100,000 Inter-dealer
11:52am Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2034-Dec 3.211% 89.570 4.650 $50,000 Investor bought
11:52am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 102.780 3.115 $15,000 Inter-dealer
11:52am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 102.780 3.115 $15,000 Inter-dealer
11:52am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 102.780 3.115 $15,000 Investor bought
11:52am Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 80.087 5.170 $25,000 Investor bought
11:52am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.534 4.200 $30,000 Inter-dealer
11:52am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.534 3.979 $30,000 Investor bought
11:52am Louisiana St Hwy Impt Rev Ref-taxable-ser A 2032-Jun 1.742% 85.384 4.356 $20,000 Inter-dealer
11:52am Louisiana St Hwy Impt Rev Ref-taxable-ser A 2032-Jun 1.742% 85.134 4.405 $20,000 Inter-dealer
11:52am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.534 4.200 $30,000 Inter-dealer
11:52am Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 79.387 5.260 $25,000 Inter-dealer
11:52am Nueces Cnty Tex Ref-ltd Tax 2036-Feb 4.000% 101.520 3.551 $10,000 Inter-dealer
11:52am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2040-Jul 5.000% 112.229 3.480 $50,000 Inter-dealer
11:52am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2040-Jul 5.000% 112.229 3.480 $50,000 Investor bought
11:52am Nueces Cnty Tex Ref-ltd Tax 2036-Feb 4.000% 101.520 3.551 $10,000 Investor bought
11:52am Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2037-Jan 4.125% 90.152 5.317 $10,000 Investor sold
11:52am Stone Park Ill Ref-ser B 2036-Feb 4.000% 100.917 3.684 $40,000 Inter-dealer
11:52am Stone Park Ill Ref-ser B 2036-Feb 4.000% 100.917 3.684 $40,000 Investor bought
11:52am Delaware Cnty Ohio Ref & Impt-various Purp 2038-Dec 3.000% 91.530 3.836 $25,000 Investor bought
11:52am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 94.520 4.442 $5,000 Inter-dealer
11:52am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 94.520 4.442 $5,000 Investor sold
11:52am Delaware Cnty Ohio Ref & Impt-various Purp 2038-Dec 3.000% 91.430 3.847 $25,000 Inter-dealer
11:52am Cherokee Cnty Ga Sch Sys Ref-ser B 2028-Feb 5.000% 104.874 2.605 $160,000 Inter-dealer
11:52am Cherokee Cnty Ga Sch Sys Ref-ser B 2028-Feb 5.000% 104.824 2.629 $160,000 Inter-dealer
11:52am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2050-Oct 3.000% 72.511 4.934 $15,000 Investor bought
11:52am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2028-Jan 5.000% 104.498 2.740 $10,000 Inter-dealer
11:52am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2028-Jan 5.000% 104.498 2.740 $10,000 Investor sold
11:52am Carl Junction Mo Ref 2027-Mar 3.000% 99.777 3.190 $230,000 Inter-dealer
11:52am Parker Cnty Tex Ref 2028-Feb 4.000% 100.212 2.492 $330,000 Investor bought
11:52am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 92.160 4.693 $50,000 Inter-dealer
11:52am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 92.035 4.704 $50,000 Inter-dealer
11:52am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2028-Jan 5.000% 104.498 2.740 $10,000 Inter-dealer
11:52am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2028-Jan 5.000% 104.568 2.705 $10,000 Investor bought
11:51am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.189 4.613 $150,000 Inter-dealer
11:51am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 99.989 4.500 $150,000 Investor bought
11:51am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2039-Jun 2.000% 76.078 4.373 $60,000 Inter-dealer
11:51am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2039-Jun 2.000% 76.203 4.358 $60,000 Investor bought
11:51am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2036-Dec 4.000% 93.715 4.743 $20,000 Investor sold
11:51am Maine St Tpk Auth Tpk Rev Ref 2027-Jul 5.000% 103.627 2.555 $30,000 Investor bought
11:51am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2031-Oct 2.500% 92.750 3.915 $10,000 Investor sold
11:51am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 102.117 2.480 $260,000 Inter-dealer
11:51am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 102.117 2.480 $260,000 Investor bought

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