Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.863 2.726 $40,000 Inter-dealer
11:24am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.923 2.679 $40,000 Investor bought
11:24am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.788 2.784 $40,000 Inter-dealer
11:24am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 2040-Oct 3.000% 91.300 3.787 $250,000 Investor bought
11:24am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.243 $10,000 Inter-dealer
11:24am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.243 $10,000 Investor bought
11:24am California St Ref 2036-Sep 5.000% 100.175 4.497 $50,000 Investor sold
11:24am Massachusetts St Ref-taxable-ser E 2031-Nov 1.670% 88.093 4.093 $1,000,000+ Investor sold
11:24am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2032-May 2.299% 89.066 4.378 $1,000,000+ Investor sold
11:24am Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2030-Aug 1.696% 90.839 4.042 $1,350,000+ Investor sold
11:24am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2032-Jan 2.546% 91.101 4.321 $1,000,000+ Investor sold
11:24am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2032-Oct 2.084% 87.245 4.372 $700,000 Investor sold
11:24am Portland Ore Cmnty College Dist Ref-taxable 2031-Jun 1.688% 88.775 4.123 $1,000,000+ Investor sold
11:24am California St Ref 2036-Sep 5.000% 100.606 3.342 $50,000 Investor bought
11:24am California St Ref 2036-Sep 5.000% 100.475 3.693 $50,000 Inter-dealer
11:24am California St Ref 2036-Sep 5.000% 100.600 3.359 $50,000 Inter-dealer
11:24am St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref-taxable 2027-Jun 1.472% 97.285 3.962 $1,000,000+ Investor sold
11:24am Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2031-Oct 1.804% 88.464 4.190 $525,000 Investor sold
11:24am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2029-Feb 1.430% 93.393 3.952 $1,000,000+ Investor sold
11:24am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2034-Feb 2.040% 83.908 4.512 $250,000 Investor sold
11:24am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2031-Jan 2.141% 90.201 4.453 $715,000 Investor sold
11:24am Coast Cmnty College Dist Calif Ref-taxable 2029-Aug 1.764% 93.335 3.942 $1,000,000+ Investor sold
11:24am Los Angeles Calif Cmnty College Dist Ref-taxable 2032-Aug 2.106% 88.899 4.127 $1,000,000+ Investor sold
11:24am Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B 2029-Oct 1.554% 92.193 3.993 $500,000 Investor sold
11:24am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 105.102 3.048 $15,000 Investor sold
11:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 84.400 4.652 $30,000 Inter-dealer
11:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 102.515 2.863 $5,000 Investor bought
11:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 102.480 2.893 $5,000 Investor sold
11:23am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.476 2.943 $80,000 Investor bought
11:23am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.428 2.958 $80,000 Investor sold
11:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 100.000 4.883 $70,000 Investor sold
11:23am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 112.380 3.176 $15,000 Investor sold
11:23am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 112.445 3.167 $15,000 Investor bought
11:23am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 104.011 2.918 $10,000 Investor sold
11:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.949 4.090 $5,000 Inter-dealer
11:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.927 3.827 $5,000 Investor bought
11:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.949 4.090 $5,000 Inter-dealer
11:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 109.915 2.740 $225,000 Investor bought
11:23am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 104.061 2.893 $45,000 Inter-dealer
11:23am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 104.061 2.893 $45,000 Inter-dealer
11:23am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 103.961 2.943 $45,000 Inter-dealer
11:23am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 103.961 2.943 $45,000 Investor sold
11:23am Spokane Cnty Wash Ref-ltd Tax-ser B 2031-Dec 5.000% 107.247 2.879 $5,000 Investor sold
11:23am Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2028-May 2.375% 96.350 4.260 $25,000 Investor sold
11:23am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2026-Jul 5.000% 100.263 3.674 $5,000 Inter-dealer
11:23am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2026-Jul 5.000% 100.313 3.437 $5,000 Inter-dealer
11:23am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2026-Jul 5.000% 100.313 3.437 $5,000 Investor bought
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 103.251 4.425 $780,000 Investor sold
11:23am Kilgore Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.630 N/R $5,000 Investor sold
11:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 97.450 4.223 $25,000 Inter-dealer

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