Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 111.130 3.304 $5,000 Inter-dealer
9:54am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 111.330 3.275 $5,000 Investor bought
9:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.500% 110.614 4.133 $135,000 Investor bought
9:54am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 111.933 3.260 $25,000 Inter-dealer
9:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.500% 110.529 4.143 $135,000 Investor sold
9:54am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 3.250% 99.490 3.348 $30,000 Inter-dealer
9:54am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 111.933 3.260 $25,000 Investor bought
9:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 95.430 4.411 $10,000 Investor bought
9:54am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.350 4.545 $50,000 Investor bought
9:54am Trenton N J Ref 2027-Jul 5.000% 102.580 2.876 $5,000 Investor bought
9:54am University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.501 3.232 $15,000 Inter-dealer
9:54am University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.501 3.232 $15,000 Investor bought
9:54am Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 104.755 3.203 $10,000 Investor bought
9:54am Washington St Ref-various Purp-ser R-d 2030-Aug 5.000% 102.875 2.721 $500,000 Inter-dealer
9:54am Washington St Ref-various Purp-ser R-d 2030-Aug 5.000% 102.875 2.721 $500,000 Investor sold
9:54am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2036-Dec 5.000% 100.473 4.217 $800,000 Investor sold
9:54am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 100.146 3.063 $45,000 Inter-dealer
9:54am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 100.146 3.063 $45,000 Investor bought
9:54am Dixon Calif Uni Sch Dist Ctfs Partn Ref 2036-Sep 3.250% 97.190 3.576 $30,000 Inter-dealer
9:54am Dixon Calif Uni Sch Dist Ctfs Partn Ref 2036-Sep 3.250% 97.340 3.559 $30,000 Investor bought
9:53am Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax 2033-Dec 5.000% 111.810 3.239 $10,000 Inter-dealer
9:53am Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax 2033-Dec 5.000% 111.810 3.239 $10,000 Investor sold
9:53am Arborwood Cmnty Dev Dist Fla Cap Impt Rev Ref-sub Lien-ser A-2 2036-May 5.000% 100.512 4.733 $105,000 Investor sold
9:53am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2036-Aug 5.000% 100.239 4.128 $190,000 Inter-dealer
9:53am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2036-Aug 5.000% 100.239 4.128 $190,000 Inter-dealer
9:53am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2036-Aug 5.000% 100.339 3.785 $190,000 Investor bought
9:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.428 4.430 $100,000 Inter-dealer
9:53am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 106.540 3.226 $240,000 Investor bought
9:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 101.273 2.770 $75,000 Inter-dealer
9:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 101.273 2.770 $75,000 Investor bought
9:53am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.294 2.959 $100,000 Inter-dealer
9:53am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 87.363 4.348 $10,000 Investor sold
9:53am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 87.433 4.340 $10,000 Investor bought
9:53am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 87.363 4.348 $10,000 Inter-dealer
9:53am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 100.686 2.881 $25,000 Inter-dealer
9:53am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2026-Aug 5.000% 100.686 2.881 $25,000 Investor bought
9:52am Alaska St Ref-ser A 2034-Aug 5.000% 114.870 N/R $15,000 Investor bought
9:52am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 114.500 2.767 $70,000 Investor bought
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 109.060 2.376 $5,000 Investor sold
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 109.060 2.376 $5,000 Inter-dealer
9:52am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 101.487 3.593 $30,000 Investor bought
9:52am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 101.330 3.636 $30,000 Investor sold
9:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.064 3.350 $165,000 Investor bought
9:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.064 3.350 $165,000 Inter-dealer
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.882 3.732 $55,000 Investor sold
9:52am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.765 2.807 $50,000 Investor sold
9:52am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 100.321 3.937 $25,000 Inter-dealer
9:52am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 107.174 2.706 $250,000 Inter-dealer
9:52am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 107.174 2.706 $250,000 Investor bought
9:52am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 101.023 4.600 $50,000 Inter-dealer

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