Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.759 3.170 $5,000 Investor bought
10:28am Mansfield Tex Ref 2028-Feb 4.000% 102.170 3.257 $5,000 Inter-dealer
10:28am Mansfield Tex Ref 2028-Feb 4.000% 102.170 3.257 $5,000 Investor bought
10:28am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.771 3.156 $20,000 Inter-dealer
10:28am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.872 3.138 $20,000 Investor bought
10:28am Muskego Wis Ref-ser A 2027-Jun 4.000% 101.709 3.250 $5,000 Inter-dealer
10:28am Muskego Wis Ref-ser A 2027-Jun 4.000% 101.709 3.250 $5,000 Investor bought
10:27am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 109.910 3.166 $25,000 Investor sold
10:27am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 109.910 3.166 $25,000 Inter-dealer
10:27am Galesburg Ill Ref 2030-Dec 3.125% 96.690 3.756 $15,000 Inter-dealer
10:27am Galesburg Ill Ref 2030-Dec 3.125% 97.679 3.565 $15,000 Investor bought
10:27am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 112.580 3.422 $30,000 Inter-dealer
10:27am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2027-Jun 5.000% 105.218 2.730 $25,000 Investor bought
10:27am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2027-Jun 5.000% 104.957 2.840 $55,000 Investor bought
10:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.658 3.453 $50,000 Investor sold
10:27am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2035-Dec 5.000% 112.580 3.422 $30,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 109.960 2.870 $30,000 Inter-dealer
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 109.960 2.870 $30,000 Investor bought
10:27am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 116.556 2.995 $60,000 Investor bought
10:27am Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 116.437 3.061 $20,000 Investor bought
10:27am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 103.860 2.740 $10,000 Investor bought
10:27am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.381 2.871 $20,000 Investor bought
10:27am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 105.629 2.774 $60,000 Investor bought
10:27am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.030 2.860 $45,000 Investor bought
10:27am Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 108.281 2.902 $45,000 Investor bought
10:27am Massachusetts St Ref-ser C 2031-Sep 5.000% 112.259 2.953 $25,000 Investor bought
10:27am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 107.060 2.897 $10,000 Investor bought
10:27am Massachusetts St Ref-ser C 2028-Sep 5.000% 107.079 2.935 $10,000 Investor bought
10:27am Colorado Springs Colo Utils Rev Ref-sys-ser B 2032-Nov 5.000% 113.461 3.057 $15,000 Investor bought
10:27am Monroe Cnty N Y Ref 2028-Jun 5.000% 106.700 2.910 $15,000 Investor bought
10:27am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 104.236 3.488 $5,000 Inter-dealer
10:27am North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 104.236 3.488 $5,000 Investor bought
10:27am Mesquite Tex Indpt Sch Dist Ref-ser A 2027-Aug 4.000% 101.264 3.180 $15,000 Inter-dealer
10:27am Mesquite Tex Indpt Sch Dist Ref-ser A 2027-Aug 4.000% 101.264 3.180 $15,000 Investor bought
10:27am Van Dyke Mich Pub Schs Ref-ser C 2029-May 5.000% 103.730 3.306 $5,000 Investor bought
10:27am Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 85.324 4.537 $25,000 Investor bought
10:27am Charlotte Mich Pub Sch Dist Ref 2027-May 4.000% 101.266 3.003 $150,000 Investor bought
10:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.440 3.188 $5,000 Inter-dealer
10:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.440 3.188 $5,000 Investor bought
10:27am Charlotte Mich Pub Sch Dist Ref 2027-May 4.000% 101.166 3.081 $150,000 Inter-dealer
10:27am California St Ref-various Purp 2036-Oct 5.000% 112.613 3.240 $825,000 Investor bought
10:27am Charleroi Pa Area Sch Dist Ref 2028-Nov 4.000% 102.653 3.260 $10,000 Inter-dealer
10:27am Charleroi Pa Area Sch Dist Ref 2028-Nov 4.000% 102.653 3.260 $10,000 Inter-dealer
10:27am Charleroi Pa Area Sch Dist Ref 2028-Nov 4.000% 102.753 3.232 $10,000 Investor bought
10:27am Charleroi Pa Area Sch Dist Ref 2028-Nov 4.000% 102.653 3.260 $10,000 Inter-dealer
10:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.574 3.009 $135,000 Investor sold
10:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.247 3.589 $250,000 Investor sold
10:26am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 95.500 5.443 $25,000 Investor bought
10:26am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2034-Jun 3.250% 95.002 3.890 $25,000 Inter-dealer
10:26am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2034-Jun 3.250% 96.502 3.694 $25,000 Investor bought

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