Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2031-Apr 2.713% 89.550 5.376 $110,000 Investor sold
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 105.872 3.600 $35,000 Inter-dealer
10:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 104.882 4.316 $30,000 Inter-dealer
10:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 104.882 4.316 $30,000 Investor sold
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 105.872 3.600 $35,000 Investor sold
10:19am Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 106.978 3.653 $45,000 Investor sold
10:19am Fort Pierce Fla Cap Impt Rev Ref 2031-Sep 5.000% 105.344 3.789 $200,000 Investor sold
10:19am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 103.368 4.483 $40,000 Investor sold
10:19am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 104.117 4.328 $50,000 Investor sold
10:19am Sulphur Springs Calif Un Sch Dist Ref 2037-Sep 5.000% 107.640 3.970 $425,000 Investor sold
10:19am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 106.372 3.565 $175,000 Investor sold
10:19am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 102.230 3.643 $125,000 Investor sold
10:19am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 106.402 3.559 $175,000 Inter-dealer
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.030 4.556 $150,000 Investor sold
10:19am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2033-Jul 5.000% 106.979 3.811 $75,000 Investor sold
10:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.682 3.860 $275,000 Investor sold
10:19am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2035-Jan 5.000% 103.982 4.418 $90,000 Investor sold
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 109.060 3.604 $150,000 Investor sold
10:19am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2039-Aug 5.000% 97.500 5.270 $175,000 Investor sold
10:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 107.603 4.090 $10,000 Investor sold
10:19am Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 110.316 3.620 $310,000 Investor sold
10:19am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 106.485 4.014 $75,000 Investor sold
10:19am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 102.968 4.512 $35,000 Investor sold
10:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 106.101 3.720 $35,000 Investor sold
10:19am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2030-Nov 5.000% 104.538 3.780 $50,000 Investor sold
10:19am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 104.876 4.378 $15,000 Investor sold
10:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2030-Jan 5.000% 103.718 3.759 $125,000 Investor sold
10:19am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 105.656 3.759 $10,000 Investor sold
10:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.195 3.910 $345,000 Investor sold
10:19am Imperial Calif Irr Dist Elec Rev Ref-sys 2037-Nov 5.000% 107.076 4.097 $40,000 Investor sold
10:19am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 107.342 3.889 $45,000 Investor sold
10:19am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2034-Jul 5.000% 107.296 3.895 $125,000 Investor sold
10:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 106.243 3.775 $120,000 Investor sold
10:19am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 105.363 4.259 $20,000 Investor sold
10:19am California St Ref-various Purp 2033-Sep 5.000% 107.655 3.728 $15,000 Investor sold
10:19am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 104.645 3.593 $20,000 Inter-dealer
10:19am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 106.452 3.977 $40,000 Inter-dealer
10:19am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2040-Jan 5.000% 101.702 4.747 $35,000 Inter-dealer
10:19am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 106.452 3.977 $40,000 Investor sold
10:19am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2040-Jan 5.000% 101.702 4.747 $35,000 Investor sold
10:19am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2030-Oct 5.000% 103.835 3.946 $10,000 Investor sold
10:19am Carrollton Tex Ref & Impt 2036-Aug 5.000% 102.431 4.520 $30,000 Investor sold
10:19am Harris Cnty Tex Ref-perm Impt-ser A 2033-Sep 5.000% 106.414 3.932 $45,000 Investor sold
10:19am Northside Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 104.410 4.392 $15,000 Investor sold
10:19am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2035-Apr 5.000% 106.281 4.018 $10,000 Investor sold
10:19am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2033-Dec 5.000% 108.458 3.642 $10,000 Investor sold
10:19am Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 103.110 3.598 $5,000 Investor bought
10:19am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 104.645 3.593 $20,000 Investor bought
10:19am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 102.219 4.605 $10,000 Investor bought
10:19am Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 100.903 3.699 $50,000 Inter-dealer

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