Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Bridgeport Conn Ref-taxable-ser D 2031-Sep 3.163% 93.413 4.479 $35,000 Investor sold
11:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.386 4.520 $85,000 Investor bought
11:32am Richland Wash Elec Rev Ref & Impt-ser A 2044-Nov 5.000% 102.917 4.172 $55,000 Inter-dealer
11:32am Richland Wash Elec Rev Ref & Impt-ser A 2044-Nov 5.000% 104.517 3.730 $55,000 Investor bought
11:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.386 4.520 $85,000 Inter-dealer
11:32am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 106.930 2.686 $100,000 Investor sold
11:32am Wisconsin St Ref-ser 3 2028-Nov 5.000% 103.190 2.588 $140,000 Investor sold
11:32am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 110.245 2.830 $20,000 Investor bought
11:32am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 97.853 4.530 $50,000 Inter-dealer
11:32am New London Conn Ref 2029-Aug 3.250% 98.950 3.559 $5,000 Investor sold
11:31am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2029-Sep 5.000% 103.759 2.706 $25,000 Investor sold
11:31am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 105.500 4.560 $180,000 Investor bought
11:31am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 105.440 4.567 $180,000 Investor sold
11:31am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 106.610 4.817 $15,000 Investor sold
11:31am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-bam-tcrs 2027-Apr 2.966% 98.220 4.417 $20,000 Investor sold
11:31am Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2026-Mar 1.384% 99.050 6.447 $10,000 Investor sold
11:31am Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2027-Dec 3.000% 99.550 8.517 $5,000 Investor sold
11:31am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2036-Aug 3.000% 95.130 3.555 $40,000 Inter-dealer
11:31am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 93.669 N/R $15,000 Investor sold
11:31am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.083 3.147 $10,000 Investor bought
11:31am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.940 2.640 $15,000 Investor bought
11:31am Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 108.605 2.489 $275,000 Investor sold
11:31am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 100.172 2.726 $130,000 Investor bought
11:31am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 100.172 2.726 $100,000 Investor bought
11:31am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 100.172 2.726 $100,000 Investor bought
11:31am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 100.172 2.726 $330,000 Inter-dealer
11:31am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2047-Jun 3.750% 80.316 5.295 $70,000 Investor bought
11:31am Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 116.833 2.869 $10,000 Inter-dealer
11:31am Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 116.833 2.869 $10,000 Investor sold
11:31am California St Ref-various Purp 2030-Aug 5.000% 111.240 2.407 $10,000 Investor sold
11:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.213 N/R $10,000 Investor sold
11:31am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 112.110 3.133 $5,000 Investor sold
11:31am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2031-Jan 5.000% 109.831 2.883 $10,000 Investor sold
11:31am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2032-May 2.000% 88.267 4.117 $70,000 Investor sold
11:31am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.983 3.177 $10,000 Investor sold
11:31am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.502 3.301 $5,000 Investor sold
11:31am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 102.702 3.167 $5,000 Inter-dealer
11:31am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.672 N/R $15,000 Investor sold
11:31am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 111.433 2.485 $10,000 Investor sold
11:31am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 111.533 2.465 $10,000 Inter-dealer
11:31am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.772 N/R $15,000 Inter-dealer
11:31am Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 112.384 2.579 $10,000 Inter-dealer
11:31am Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 112.284 2.598 $10,000 Investor sold
11:31am Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 99.760 3.351 $25,000 Investor sold
11:31am Massachusetts St Ref-ser A 2030-Aug 5.500% 111.310 2.861 $15,000 Investor sold
11:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.069 N/R $5,000 Investor sold
11:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.035 N/R $15,000 Investor sold
11:31am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.280 3.579 $15,000 Investor sold
11:31am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 115.630 2.721 $5,000 Investor sold
11:31am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.500 N/R $15,000 Investor sold

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