Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 96.888 4.310 $200,000 Inter-dealer
9:50am Lawrenceburg Tenn Ref-ser A 2030-Jun 2.000% 86.690 4.526 $10,000 Inter-dealer
9:50am Lawrenceburg Tenn Ref-ser A 2030-Jun 2.000% 86.440 4.578 $10,000 Inter-dealer
9:50am Lawrenceburg Tenn Ref-ser A 2030-Jun 2.000% 86.733 4.517 $10,000 Inter-dealer
9:50am Lawrenceburg Tenn Ref-ser A 2030-Jun 2.000% 88.858 4.086 $10,000 Investor bought
9:50am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 102.482 3.750 $50,000 Investor bought
9:50am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.180 6.136 $10,000 Investor bought
9:50am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.130 6.435 $10,000 Inter-dealer
9:50am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.180 6.136 $10,000 Inter-dealer
9:49am Thompson N Y Ref-pub Impt 2028-Mar 2.375% 91.330 4.856 $5,000 Inter-dealer
9:49am Thompson N Y Ref-pub Impt 2028-Mar 2.375% 91.330 4.856 $5,000 Inter-dealer
9:49am Thompson N Y Ref-pub Impt 2028-Mar 2.375% 91.430 4.826 $5,000 Investor bought
9:49am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 102.441 3.361 $110,000 Investor bought
9:49am Hempstead Town N Y Ref-pub Impt-ser B 2026-Jan 5.000% 102.791 3.266 $205,000 Investor bought
9:49am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 115.918 3.192 $15,000 Investor bought
9:49am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.172 3.150 $70,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.824 3.350 $60,000 Investor bought
9:49am Wisconsin St Ref-ser 1 2030-May 5.000% 110.530 3.066 $15,000 Investor bought
9:49am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 107.855 3.067 $40,000 Investor bought
9:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.857 2.998 $170,000 Investor bought
9:49am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2024-Jun 0.769% 99.480 6.821 $10,000 Inter-dealer
9:49am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2024-Jun 0.769% 99.530 6.237 $10,000 Inter-dealer
9:49am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2024-Jun 0.769% 99.530 6.237 $10,000 Investor bought
9:49am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 106.251 2.990 $85,000 Investor bought
9:49am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 101.694 3.395 $125,000 Investor bought
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.766 3.281 $340,000 Investor bought
9:49am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 102.426 3.371 $110,000 Investor sold
9:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2025-Jul 5.000% 101.873 3.349 $250,000 Investor bought
9:49am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 104.568 3.250 $70,000 Investor sold
9:49am Wisconsin St Ref-ser 1 2030-May 5.000% 110.432 3.083 $15,000 Investor sold
9:49am Hempstead Town N Y Ref-pub Impt-ser B 2026-Jan 5.000% 102.776 3.275 $205,000 Investor sold
9:49am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 113.934 3.059 $35,000 Inter-dealer
9:49am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2024-Aug 5.000% 100.258 3.921 $560,000 Inter-dealer
9:49am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2024-Aug 5.000% 100.258 3.921 $560,000 Investor bought
9:49am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 113.877 3.066 $35,000 Investor sold
9:49am Illinois St Ref-may Ser D 2031-Jul 5.000% 109.088 3.553 $65,000 Investor bought
9:49am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 115.818 3.202 $15,000 Investor sold
9:49am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.143 3.157 $70,000 Investor sold
9:49am Eastport South Manor Cent Sch Dist N Y Ref 2027-Jun 5.000% 105.405 3.147 $85,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.791 3.359 $60,000 Investor sold
9:49am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 107.805 3.079 $40,000 Investor sold
9:49am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.100 3.168 $80,000 Investor bought
9:49am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 111.130 3.009 $40,000 Investor sold
9:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.842 3.003 $170,000 Investor sold
9:49am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 106.227 2.998 $85,000 Investor sold
9:49am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 101.679 3.409 $125,000 Investor sold
9:49am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 112.780 3.005 $35,000 Investor sold
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.751 3.290 $340,000 Investor sold
9:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2025-Jul 5.000% 101.858 3.362 $250,000 Investor sold
9:49am Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 101.653 3.540 $225,000 Inter-dealer

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