Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Connecticut St Ref-ser B 2026-Aug 5.000% 101.077 2.673 $10,000 Investor sold
12:57pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.838 2.790 $10,000 Investor sold
12:57pm Connecticut St Ref-ser B 2026-Aug 5.000% 101.077 2.673 $10,000 Inter-dealer
12:57pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.838 2.790 $10,000 Inter-dealer
12:57pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 101.403 2.209 $50,000 Investor sold
12:57pm Ocean Cnty N J Ref-ser B 2031-Aug 4.000% 109.010 2.240 $10,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 114.938 N/R $30,000 Investor sold
12:57pm Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2028-Oct 5.000% 107.030 2.238 $10,000 Investor sold
12:57pm Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2028-Oct 5.000% 107.030 2.238 $10,000 Inter-dealer
12:57pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2027-Sep 5.000% 104.129 2.278 $10,000 Investor sold
12:57pm Wisconsin St Ref-ser 1 2027-May 5.000% 103.158 2.355 $10,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 111.460 2.039 $35,000 Inter-dealer
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 111.460 2.039 $35,000 Investor sold
12:57pm Downey Calif Uni Sch Dist Ref 2029-Aug 4.000% 106.109 2.163 $45,000 Investor sold
12:57pm California St Ref-various Purp 2039-Aug 5.000% 116.016 2.857 $30,000 Investor sold
12:57pm California St Ref-various Purp 2039-Aug 5.000% 116.076 2.850 $30,000 Inter-dealer
12:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 109.054 N/R $155,000 Inter-dealer
12:57pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity 2038-Jul 5.000% 118.647 2.734 $50,000 Investor sold
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 117.532 2.833 $50,000 Investor sold
12:57pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.510 2.063 $50,000 Investor sold
12:57pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 109.054 N/R $155,000 Investor bought
12:57pm San Rafael Calif Elem Sch Dist Ref 2038-Aug 5.000% 120.043 2.599 $50,000 Investor bought
12:57pm San Rafael Calif Elem Sch Dist Ref 2038-Aug 5.000% 119.983 2.605 $50,000 Investor sold
12:57pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 103.978 2.301 $10,000 Investor sold
12:57pm Memphis Tenn Ref-gen Impt 2028-May 5.000% 105.928 2.245 $135,000 Investor bought
12:57pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity 2038-Jul 5.000% 118.687 2.729 $50,000 Inter-dealer
12:57pm Memphis Tenn Ref-gen Impt 2028-May 5.000% 105.928 2.245 $135,000 Inter-dealer
12:57pm California St Ref-various Purp 2030-Oct 5.000% 113.060 2.033 $25,000 Investor sold
12:57pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 114.369 2.269 $90,000 Investor bought
12:57pm University Okla Revs Ref-gen-ser A 2031-Jul 5.000% 113.561 2.308 $95,000 Investor bought
12:57pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-Sep 5.000% 114.376 2.233 $120,000 Investor bought
12:57pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Mar 5.000% 105.628 2.181 $125,000 Investor bought
12:57pm Memphis Tenn Ref-gen Impt 2026-May 5.000% 100.320 3.482 $10,000 Investor sold
12:57pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.360 3.301 $10,000 Investor sold
12:57pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.764 2.181 $110,000 Investor bought
12:57pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.714 2.193 $110,000 Inter-dealer
12:57pm Burkburnett Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.410 2.230 $160,000 Investor bought
12:57pm Napa Vy Calif Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.542% 94.760 3.784 $45,000 Inter-dealer
12:57pm Massachusetts St Ref-ser B 2033-Jul 5.000% 100.800 2.889 $10,000 Investor sold
12:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 100.825 3.743 $5,000 Inter-dealer
12:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 100.825 3.743 $5,000 Investor sold
12:57pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.705 2.900 $5,000 Investor bought
12:57pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 118.700 2.819 $45,000 Investor bought
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.876 2.187 $10,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.626 2.219 $10,000 Investor sold
12:57pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.418 2.350 $35,000 Inter-dealer
12:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 114.107 3.054 $30,000 Inter-dealer
12:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 114.107 3.054 $30,000 Investor bought
12:56pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Sep 5.000% 112.116 2.210 $30,000 Investor bought
12:56pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2028-Jul 5.000% 99.575 5.189 $25,000 Inter-dealer

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