Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 107.351 4.029 $10,000 Inter-dealer
11:08am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.918 2.763 $5,000 Inter-dealer
11:08am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.918 2.763 $5,000 Investor sold
11:08am Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 107.351 4.029 $10,000 Investor sold
11:08am Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2025-Dec 2.000% 99.478 3.401 $10,000 Inter-dealer
11:08am Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2025-Dec 2.000% 99.478 3.401 $10,000 Inter-dealer
11:08am Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 2025-Dec 2.000% 99.578 3.131 $10,000 Investor bought
11:08am Clark Cnty Nev Ref-bd Bk-ser A 2026-Nov 5.000% 101.493 3.071 $5,000 Inter-dealer
11:08am Clark Cnty Nev Ref-bd Bk-ser A 2026-Nov 5.000% 101.493 3.071 $5,000 Investor sold
11:08am Houston Tex Ref-ser A 2039-Mar 5.000% 105.661 4.210 $5,000 Inter-dealer
11:08am Houston Tex Ref-ser A 2039-Mar 5.000% 105.411 4.244 $5,000 Investor sold
11:08am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2031-Aug 5.000% 110.941 3.017 $10,000 Investor sold
11:08am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 100.690 3.119 $10,000 Inter-dealer
11:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 106.919 4.070 $5,000 Inter-dealer
11:08am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2031-Aug 5.000% 111.001 3.006 $10,000 Inter-dealer
11:08am Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 108.886 3.647 $5,000 Inter-dealer
11:08am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 100.630 3.279 $10,000 Investor sold
11:08am Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 108.636 3.683 $5,000 Investor sold
11:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 106.669 4.103 $5,000 Investor sold
11:08am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 108.722 3.785 $15,000 Investor sold
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.358 4.002 $5,000 Investor sold
11:08am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 108.782 3.777 $15,000 Inter-dealer
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.608 3.969 $5,000 Investor bought
11:08am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2038-Feb 5.000% 108.606 3.682 $15,000 Investor sold
11:08am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 107.990 3.215 $45,000 Investor sold
11:08am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 108.881 3.764 $15,000 Investor bought
11:08am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2032-Jul 5.000% 112.512 2.994 $50,000 Inter-dealer
11:08am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2032-Jul 5.000% 112.474 3.000 $50,000 Investor bought
11:08am District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 104.758 4.400 $115,000 Investor bought
11:07am Branson Mo Reorg Sch Dist No 4 Taney Cnty Lease Partn Ctfs Ref 2028-Apr 3.000% 99.007 3.386 $10,000 Inter-dealer
11:07am Branson Mo Reorg Sch Dist No 4 Taney Cnty Lease Partn Ctfs Ref 2028-Apr 3.000% 97.893 3.825 $10,000 Investor sold
11:07am Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 114.873 3.155 $10,000 Inter-dealer
11:07am Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 114.873 3.155 $10,000 Inter-dealer
11:07am Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 114.973 3.143 $10,000 Investor bought
11:07am Cypress Hill Mun Util Dist No 1 Tex Ref 2032-Sep 3.500% 97.286 3.940 $100,000 Inter-dealer
11:07am Cypress Hill Mun Util Dist No 1 Tex Ref 2032-Sep 3.500% 97.226 3.950 $100,000 Inter-dealer
11:07am Cypress Hill Mun Util Dist No 1 Tex Ref 2032-Sep 3.500% 98.481 3.744 $100,000 Investor bought
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 110.127 3.088 $225,000 Investor sold
11:07am Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 81.207 5.167 $10,000 Investor sold
11:07am Allan Hancock Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 112.279 2.399 $380,000 Investor sold
11:07am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 113.101 3.359 $300,000 Investor sold
11:07am California St Ref-various Purp 2030-Nov 5.000% 111.960 2.568 $105,000 Investor sold
11:07am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.908 2.935 $215,000 Inter-dealer
11:07am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.808 2.950 $215,000 Investor sold
11:07am Grossmont Calif Healthcare Dist Ref-ser E 2030-Jul 5.000% 111.575 2.520 $335,000 Investor sold
11:07am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 115.970 2.691 $350,000 Investor sold
11:07am San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 116.279 N/R $355,000 Investor sold
11:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.634 2.997 $300,000 Investor sold
11:07am Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 113.286 3.289 $345,000 Investor sold
11:07am Washington St Ref-mvft-ser R-2022b 2031-Feb 5.000% 111.110 2.820 $15,000 Inter-dealer

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