Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Chattanooga Tenn Ref-ser B 2026-Mar 5.000% 102.995 3.300 $150,000 Investor bought
10:54am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 101.769 3.890 $5,000 Inter-dealer
10:54am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 101.869 3.828 $5,000 Inter-dealer
10:54am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 101.869 3.828 $5,000 Investor bought
10:54am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.679 3.124 $210,000 Inter-dealer
10:54am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.689 3.122 $210,000 Investor bought
10:54am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2025-Jun 5.000% 100.912 4.127 $20,000 Inter-dealer
10:54am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2025-Jun 5.000% 100.852 4.184 $20,000 Investor sold
10:54am Berkeley Calif Uni Sch Dist Ref 2027-Aug 2.000% 93.849 4.038 $30,000 Investor bought
10:54am Berkeley Calif Uni Sch Dist Ref 2027-Aug 2.000% 93.849 4.038 $30,000 Inter-dealer
10:54am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2029-Jul 5.000% 101.721 3.478 $30,000 Investor bought
10:54am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2029-Jul 5.000% 101.621 3.565 $30,000 Inter-dealer
10:54am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2029-Jul 5.000% 101.621 3.565 $30,000 Inter-dealer
10:54am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.096 4.347 $25,000 Investor bought
10:54am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.500 4.531 $50,000 Inter-dealer
10:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2031-Apr 3.125% 98.073 3.440 $25,000 Inter-dealer
10:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2031-Apr 3.125% 97.337 3.562 $25,000 Investor sold
10:54am Yuma Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien 2030-Jul 4.000% 100.165 3.850 $35,000 Inter-dealer
10:54am Yuma Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien 2030-Jul 4.000% 100.165 3.850 $35,000 Investor bought
10:54am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2027-Jul 5.000% 104.546 3.470 $50,000 Investor bought
10:54am Maryland St Ref-st & Loc Facs Ln-first 2026-Aug 3.000% 99.102 3.417 $50,000 Inter-dealer
10:54am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.096 4.347 $25,000 Inter-dealer
10:53am Maine St Tpk Auth Tpk Rev Ref 2038-Jul 4.000% 102.235 3.680 $40,000 Inter-dealer
10:53am North Carolina St Ltd Oblig Ref-ser B 2025-Jun 5.000% 101.428 3.641 $25,000 Investor bought
10:53am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2036-Dec 5.000% 100.456 4.194 $20,000 Inter-dealer
10:53am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2036-Dec 5.000% 100.456 4.194 $20,000 Investor sold
10:53am Kent Wash Ref-ltd Tax 2026-Dec 5.000% 102.583 3.699 $20,000 Investor bought
10:53am Kent Wash Ref-ltd Tax 2026-Dec 5.000% 102.423 3.778 $20,000 Investor sold
10:53am South Carolina St Ref-st Transn Infrastructure 2027-Apr 3.000% 98.384 3.588 $15,000 Inter-dealer
10:53am South Carolina St Ref-st Transn Infrastructure 2027-Apr 3.000% 98.457 3.561 $15,000 Inter-dealer
10:53am South Carolina St Ref-st Transn Infrastructure 2027-Apr 3.000% 99.047 3.345 $15,000 Investor bought
10:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 101.630 3.976 $20,000 Inter-dealer
10:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 101.570 4.013 $20,000 Investor sold
10:53am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 104.974 3.478 $100,000 Investor sold
10:53am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 3.000% 91.884 4.010 $20,000 Investor sold
10:53am Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref 2034-Apr 2.000% 79.827 4.550 $10,000 Inter-dealer
10:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 108.177 3.690 $40,000 Investor sold
10:53am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 113.735 3.084 $10,000 Investor sold
10:53am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.150 3.149 $35,000 Investor sold
10:53am Toledo Ohio Ref-cap Impt 2026-Dec 4.000% 100.700 3.712 $20,000 Investor sold
10:53am Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg 2024-Dec 4.000% 99.940 4.100 $20,000 Investor bought
10:53am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 100.013 3.994 $10,000 Investor bought
10:53am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 99.953 4.007 $10,000 Investor sold
10:53am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 113.100 3.460 $155,000 Investor bought
10:53am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.200 3.965 $20,000 Inter-dealer
10:53am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.140 3.993 $20,000 Investor sold
10:53am King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 100.840 3.710 $255,000 Investor sold
10:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 4.000% 99.428 4.050 $10,000 Inter-dealer
10:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 4.000% 99.428 4.050 $10,000 Investor bought
10:53am California St Ref-various Purp-group C 2036-Aug 5.000% 105.193 3.300 $360,000 Investor bought

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