Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 104.422 3.123 $30,000 Investor bought
12:35pm California St Ref-various Purp 2036-Mar 5.000% 113.072 3.418 $55,000 Investor bought
12:35pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 104.486 3.307 $20,000 Investor sold
12:35pm Connecticut St Ref-ser C-social Bds 2030-Mar 5.000% 107.935 3.202 $10,000 Investor sold
12:35pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.256 4.095 $25,000 Investor bought
12:35pm District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 109.112 3.610 $35,000 Investor bought
12:35pm California St Ref-various Purp 2036-Mar 5.000% 112.947 3.432 $55,000 Inter-dealer
12:35pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 106.832 3.418 $10,000 Investor sold
12:35pm Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.638 3.269 $10,000 Investor sold
12:35pm Frisco Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.269 3.070 $65,000 Investor bought
12:35pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.039 4.621 $25,000 Investor sold
12:35pm District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 108.966 3.631 $35,000 Investor sold
12:35pm District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 109.052 3.619 $35,000 Inter-dealer
12:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.447 4.038 $60,000 Investor sold
12:35pm District Columbia Ref-ser B 2033-Jun 5.000% 104.120 3.562 $45,000 Investor sold
12:35pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 103.741 3.582 $15,000 Investor sold
12:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2030-Jun 5.000% 101.487 3.543 $30,000 Investor sold
12:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 102.206 3.594 $15,000 Investor sold
12:35pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.624 3.249 $10,000 Investor sold
12:35pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.124 3.849 $15,000 Investor sold
12:35pm California St Ref-various Purp 2035-Sep 5.000% 101.650 3.684 $125,000 Investor sold
12:35pm Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.364 3.920 $20,000 Investor sold
12:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 110.945 3.138 $20,000 Investor sold
12:35pm Pennsylvania St Ref-first 2032-Sep 5.000% 111.019 3.289 $40,000 Investor sold
12:35pm King Cnty Wash Swr Rev Ref-ser A 2033-Jan 5.000% 111.162 3.331 $15,000 Investor sold
12:35pm Illinois St Ref-may Ser D 2031-Jul 5.000% 106.957 3.720 $20,000 Investor bought
12:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 104.349 3.153 $30,000 Investor sold
12:35pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.196 4.295 $25,000 Inter-dealer
12:35pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.106 4.596 $25,000 Investor sold
12:35pm Frisco Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.243 3.085 $65,000 Investor sold
12:35pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2026-Sep 1.403% 95.320 5.162 $20,000 Inter-dealer
12:35pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2026-Sep 1.403% 95.420 5.079 $20,000 Investor bought
12:35pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.012 4.281 $5,000 Investor sold
12:35pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.512 4.212 $5,000 Inter-dealer
12:35pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.615 4.198 $5,000 Investor bought
12:35pm Crowley Tex Indpt Sch Dist Ref-cap Apprec 2030-Aug N/R 84.011 3.368 $35,000 Investor bought
12:35pm California St Ref 2035-Aug 5.000% 100.040 4.746 $50,000 Inter-dealer
12:35pm California St Ref 2035-Aug 5.000% 99.920 5.009 $50,000 Investor sold
12:34pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 104.379 4.430 $30,000 Investor bought
12:34pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 111.206 3.449 $85,000 Investor bought
12:34pm Illinois St Ref-may Ser D 2033-Jul 5.000% 106.213 3.990 $15,000 Investor bought
12:34pm Illinois St Ref-may Ser D 2033-Jul 5.000% 105.963 4.029 $15,000 Investor sold
12:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 3.000% 98.684 3.645 $10,000 Inter-dealer
12:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 3.000% 98.434 3.770 $10,000 Investor sold
12:34pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.595 3.249 $0 Inter-dealer
12:34pm Hawaii St Arpts Sys Rev Ref-ser D 2044-Jul 5.000% 104.201 4.479 $10,000 Inter-dealer
12:34pm Hawaii St Arpts Sys Rev Ref-ser D 2044-Jul 5.000% 103.951 4.509 $10,000 Investor sold
12:34pm Hawaii St Arpts Sys Rev Ref-ser D 2044-Jul 5.000% 104.299 4.467 $10,000 Investor bought
12:34pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 88.321 6.000 $10,000 Inter-dealer
12:34pm Desert Sands Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.355 3.303 $100,000 Investor bought

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