Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 109.190 3.830 $10,000 Inter-dealer
10:06am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 109.190 3.830 $10,000 Investor bought
10:06am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 110.610 2.251 $375,000 Investor bought
10:06am Flatonia Tex Indpt Sch Dist Ref 2037-Feb 5.000% 114.975 3.070 $10,000 Inter-dealer
10:06am Flatonia Tex Indpt Sch Dist Ref 2037-Feb 5.000% 114.975 3.070 $10,000 Investor bought
10:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.622 2.501 $55,000 Inter-dealer
10:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.622 2.501 $55,000 Investor sold
10:06am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2028-Dec 5.000% 106.251 2.609 $25,000 Investor bought
10:06am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2028-Dec 5.000% 106.186 2.633 $25,000 Inter-dealer
10:06am King Cnty Wash Swr Rev Ref-ser A 2033-Jan 5.000% 115.157 2.560 $25,000 Inter-dealer
10:06am King Cnty Wash Swr Rev Ref-ser A 2033-Jan 5.000% 115.157 2.560 $25,000 Investor sold
10:06am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2028-Dec 5.000% 106.186 2.633 $25,000 Investor sold
10:06am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.981 2.476 $60,000 Inter-dealer
10:06am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.981 2.476 $60,000 Investor sold
10:06am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.987 2.460 $60,000 Investor bought
10:06am Jacksonville Fla Spl Rev Ref 2033-Oct 5.000% 115.829 2.674 $10,000 Inter-dealer
10:06am Jacksonville Fla Spl Rev Ref 2033-Oct 5.000% 115.829 2.674 $10,000 Investor sold
10:06am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.992 2.343 $45,000 Inter-dealer
10:06am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.992 2.343 $45,000 Investor sold
10:06am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 117.669 2.658 $20,000 Inter-dealer
10:06am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 117.729 2.651 $20,000 Investor bought
10:06am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 117.669 2.658 $20,000 Investor sold
10:06am Baltimore Cnty Md Ref-taxable-met Dist 2036-Aug 2.100% 80.110 4.519 $10,000 Inter-dealer
10:06am Baltimore Cnty Md Ref-taxable-met Dist 2036-Aug 2.100% 80.110 4.519 $10,000 Inter-dealer
10:06am Baltimore Cnty Md Ref-taxable-met Dist 2036-Aug 2.100% 81.712 4.300 $10,000 Investor bought
10:06am California St Ref-various Purp 2045-Mar 5.000% 109.947 3.688 $40,000 Inter-dealer
10:06am California St Ref-various Purp 2045-Mar 5.000% 109.947 3.688 $40,000 Investor bought
10:06am Hartford Conn Ref-ser A 2026-Dec 5.000% 102.065 2.121 $125,000 Investor bought
10:06am Southwestern Cmnty College Dist Calif Ref-taxable 2041-Aug 2.844% 76.144 5.099 $3,830,000+ Investor sold
10:05am Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One 2032-Nov 5.000% 114.031 2.680 $100,000 Inter-dealer
10:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 99.909 4.009 $10,000 Inter-dealer
10:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 99.839 4.016 $10,000 Investor sold
10:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2039-Jan 4.000% 100.009 3.810 $10,000 Investor bought
10:05am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Mar 5.000% 114.865 2.652 $5,000 Inter-dealer
10:05am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Mar 5.000% 114.865 2.652 $5,000 Investor sold
10:05am Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 99.250 N/R $15,000 Inter-dealer
10:05am Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 99.550 N/R $15,000 Investor bought
10:05am Wisconsin St Ref-ser 2 2033-May 5.000% 115.293 2.637 $5,000 Inter-dealer
10:05am Wisconsin St Ref-ser 2 2033-May 5.000% 115.293 2.637 $5,000 Investor sold
10:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 109.682 2.381 $20,000 Inter-dealer
10:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 109.682 2.381 $20,000 Investor sold
10:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 109.782 2.356 $20,000 Investor bought
10:05am San Buenaventura Calif Wtr Rev Ref-taxable 2040-Jan 2.727% 80.459 4.661 $2,755,000+ Investor sold
10:05am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 2041-Aug 3.029% 79.158 4.980 $3,225,000+ Investor sold
10:05am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 82.810 4.811 $1,025,000+ Investor sold
10:05am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 84.938 5.087 $2,000,000+ Investor sold
10:05am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2037-Oct 3.732% 90.754 4.782 $1,150,000+ Investor sold
10:05am San Jose Calif Arpt Rev Ref-taxable-ser C 2038-Mar 3.040% 83.103 4.924 $4,400,000+ Investor sold
10:05am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2029-Jul 3.000% 99.730 3.086 $30,000 Inter-dealer
10:05am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2029-Jul 3.000% 99.730 3.086 $30,000 Investor bought

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