Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 108.507 3.916 $5,000 Investor sold
11:46am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 103.117 2.493 $100,000 Inter-dealer
11:46am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 103.130 2.482 $100,000 Inter-dealer
11:46am Muncie Ind San Dist Rev Ref-ser A 2026-Jul 5.000% 100.255 3.565 $100,000 Inter-dealer
11:46am Muncie Ind San Dist Rev Ref-ser A 2026-Jul 5.000% 100.255 3.565 $100,000 Investor sold
11:46am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2041-Oct 3.000% 88.034 4.050 $3,000,000+ Investor bought
11:46am Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 3.125% 99.239 3.366 $30,000 Investor sold
11:46am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2035-Feb 3.000% 99.614 3.050 $10,000 Investor bought
11:46am Travis Cnty Tex Ref-ltd Tax 2028-Mar 1.125% 95.889 3.434 $5,000 Inter-dealer
11:46am Travis Cnty Tex Ref-ltd Tax 2028-Mar 1.125% 95.889 3.434 $5,000 Inter-dealer
11:46am Travis Cnty Tex Ref-ltd Tax 2028-Mar 1.125% 95.989 3.376 $5,000 Investor bought
11:45am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 102.690 2.824 $30,000 Inter-dealer
11:45am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 102.540 2.943 $30,000 Investor sold
11:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 90.979 5.778 $10,000 Inter-dealer
11:45am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 90.879 5.787 $10,000 Investor sold
11:45am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2041-Oct 3.000% 87.909 4.062 $3,000,000+ Investor sold
11:45am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.688 5.183 $15,000 Investor sold
11:45am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2037-Feb 4.000% 100.844 3.675 $250,000 Inter-dealer
11:45am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2037-Feb 4.000% 100.919 3.646 $250,000 Investor bought
11:45am Chisago Cnty Minn Ref-ser A 2027-Feb 5.000% 101.185 3.419 $5,000 Investor bought
11:45am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.210 4.721 $1,200,000+ Inter-dealer
11:45am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.210 4.721 $1,200,000+ Investor sold
11:45am Chisago Cnty Minn Ref-ser A 2027-Feb 5.000% 100.985 3.682 $5,000 Investor sold
11:45am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 110.540 5.472 $10,000 Investor sold
11:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 115.005 3.310 $115,000 Investor bought
11:45am Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 3.125% 99.239 3.366 $30,000 Inter-dealer
11:45am Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 3.125% 99.299 3.347 $30,000 Inter-dealer
11:45am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 97.071 4.502 $10,000 Investor sold
11:45am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 92.892 4.591 $5,000 Investor sold
11:45am Sioux Falls S D Sch Dist No 49-5 Ref-taxable 2039-Aug 2.672% 76.337 5.156 $15,000 Investor sold
11:45am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 95.770 4.668 $10,000 Investor sold
11:45am District Columbia Ref-ser B 2035-Aug 5.000% 114.468 3.010 $15,000 Investor bought
11:45am District Columbia Ref-ser B 2035-Aug 5.000% 114.365 3.023 $15,000 Investor sold
11:45am District Columbia Ref-ser E 2037-Feb 4.000% 103.224 3.264 $35,000 Investor bought
11:45am District Columbia Ref-ser E 2037-Feb 4.000% 103.124 3.286 $35,000 Inter-dealer
11:45am Douglas Mass Ref 2028-Feb 5.000% 100.679 -3.336 $35,000 Investor bought
11:45am Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2026-Aug 5.000% 100.139 2.311 $45,000 Investor bought
11:45am Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2029-Jun 5.000% 101.029 -7.538 $50,000 Investor bought
11:45am Douglas Mass Ref 2028-Feb 5.000% 100.622 -2.649 $35,000 Investor sold
11:45am Charlotte N C Ctfs Partn Ref-tran Projs-ser C 2029-Jun 5.000% 100.969 -6.820 $50,000 Investor sold
11:45am Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 102.050 2.551 $60,000 Investor bought
11:45am Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2026-Aug 5.000% 100.095 3.127 $45,000 Investor sold
11:45am Lodi Calif Pub Fing Auth Elec Rev Ref 2026-Sep 5.000% 100.531 3.451 $50,000 Investor sold
11:45am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 102.581 2.770 $140,000 Inter-dealer
11:45am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 102.581 2.770 $140,000 Investor sold
11:45am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.530 3.241 $25,000 Investor sold
11:45am Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 101.950 2.668 $60,000 Inter-dealer
11:45am Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 101.950 2.668 $60,000 Inter-dealer
11:45am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2026-Jun 5.000% 100.236 3.268 $325,000 Investor sold
11:45am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.280 3.432 $775,000 Investor sold

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