Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2044-Jul 4.250% 92.075 4.898 $50,000 Inter-dealer
8:26am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.623 2.316 $25,000 Inter-dealer
8:26am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.723 1.899 $25,000 Investor bought
8:25am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2031-Sep 5.000% 110.898 3.010 $25,000 Investor bought
8:25am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 99.920 4.009 $10,000 Investor bought
8:25am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 99.920 4.009 $10,000 Inter-dealer
8:23am Minnesota St Ref-st Various Purp-ser D 2031-Aug 5.000% 112.574 2.697 $10,000 Investor bought
8:23am Clark Cnty Nev Ref-flood Ctl 2029-Nov 5.000% 110.217 2.424 $145,000 Investor bought
8:23am Rutherford Cnty Tenn Ref-sch 2027-Apr 5.000% 104.174 2.348 $25,000 Investor bought
8:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 116.995 2.575 $50,000 Investor bought
8:23am New York St Ref-ser C 2027-Apr 5.000% 104.593 2.155 $10,000 Investor bought
8:23am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 114.106 3.148 $15,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 110.307 2.448 $25,000 Investor bought
8:23am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 5.000% 114.747 2.297 $65,000 Investor bought
8:23am Wisconsin St Ref-ser 4 2027-May 5.000% 104.297 2.399 $15,000 Investor bought
8:23am Harris Cnty Tex Ref-rd-ser A 2037-Sep 5.000% 108.316 3.902 $50,000 Investor bought
8:23am Washington St Ref-various Purp-ser R-2022a 2031-Feb 5.000% 111.945 2.632 $25,000 Investor bought
8:23am King Cnty Wash Ref-ltd Tax-ser A 2027-Jul 5.000% 104.865 2.316 $75,000 Investor bought
8:23am Leesburg Va Ref & Pub Impt 2034-Jan 5.000% 114.852 2.988 $25,000 Inter-dealer
8:23am Leesburg Va Ref & Pub Impt 2034-Jan 5.000% 114.852 2.988 $25,000 Investor bought
8:23am Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 109.683 2.413 $35,000 Investor bought
8:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.693 3.419 $20,000 Investor bought
8:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.593 3.502 $20,000 Inter-dealer
8:22am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 103.327 2.420 $20,000 Inter-dealer
8:22am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 103.327 2.420 $20,000 Investor bought
8:22am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 110.556 2.478 $30,000 Investor bought
8:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 115.925 2.437 $10,000 Investor bought
8:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 109.078 3.586 $40,000 Inter-dealer
8:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 109.078 3.586 $40,000 Investor bought
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 109.874 3.400 $10,000 Inter-dealer
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 109.874 3.400 $10,000 Investor bought
8:22am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 104.700 2.405 $15,000 Investor bought
8:22am Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 112.396 2.480 $10,000 Inter-dealer
8:22am Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 112.396 2.480 $10,000 Investor bought
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2035-Dec 5.000% 111.550 3.463 $15,000 Investor bought
8:22am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.351 2.707 $25,000 Investor bought
8:22am Fort Myers Fla Util Rev Ref 2036-Oct 5.000% 108.390 3.789 $10,000 Investor bought
8:22am Fort Myers Fla Util Rev Ref 2036-Oct 5.000% 108.190 3.816 $10,000 Investor sold
8:22am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 116.600 2.550 $30,000 Inter-dealer
8:22am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 116.600 2.550 $30,000 Investor bought
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 112.232 3.043 $10,000 Investor bought
8:22am Clark Cnty Nev Ref-las Vegas Convention & 2027-Jul 5.000% 104.735 2.386 $10,000 Investor bought
8:22am Secaucus N J Sch Dist Ref 2029-Aug 5.000% 110.205 2.306 $10,000 Investor bought
8:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 93.935 3.522 $5,000 Inter-dealer
8:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 93.935 3.522 $5,000 Inter-dealer
8:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 94.135 3.453 $5,000 Investor bought
8:22am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2032-Sep 3.500% 97.270 3.948 $5,000 Inter-dealer
8:22am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2032-Sep 3.500% 97.070 3.982 $5,000 Investor sold
8:22am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 99.270 3.996 $10,000 Inter-dealer
8:22am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 99.370 3.927 $10,000 Investor bought

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