Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.259 3.146 $25,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.036 3.052 $5,000 Inter-dealer
10:06am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 100.401 3.503 $25,000 Investor sold
10:06am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 101.567 2.884 $15,000 Investor sold
10:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.259 3.146 $25,000 Inter-dealer
10:06am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 101.567 2.884 $15,000 Inter-dealer
10:06am Los Rios Calif Cmnty College Dist Ref-ser B 2027-Aug 5.000% 103.373 2.303 $15,000 Investor sold
10:06am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 118.428 2.569 $20,000 Investor sold
10:06am Wisconsin St Ref-ser 1 2029-May 5.000% 107.242 2.501 $10,000 Investor sold
10:06am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 111.658 2.962 $10,000 Investor sold
10:06am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 100.633 3.542 $10,000 Investor bought
10:06am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 100.620 3.573 $10,000 Investor sold
10:06am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.913 2.167 $15,000 Investor sold
10:06am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2037-Apr 5.000% 116.164 2.932 $10,000 Investor bought
10:06am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 103.281 2.899 $10,000 Investor sold
10:06am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2037-Apr 5.000% 116.104 2.939 $10,000 Investor sold
10:06am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 103.341 2.861 $10,000 Investor bought
10:06am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2026-May 5.000% 99.953 6.541 $110,000 Investor sold
10:06am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.194 2.975 $25,000 Investor sold
10:06am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2026-May 5.000% 99.978 5.660 $110,000 Inter-dealer
10:06am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.254 2.921 $25,000 Inter-dealer
10:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.529 2.301 $20,000 Investor sold
10:06am Hayward Calif Uni Sch Dist Ref-ser B 2037-Aug 5.000% 116.380 2.967 $15,000 Investor sold
10:06am Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.581 2.860 $25,000 Investor bought
10:06am Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.572 2.892 $25,000 Investor sold
10:06am Fort Bend Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.561 3.181 $55,000 Investor bought
10:06am Fort Bend Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.556 3.197 $55,000 Investor sold
10:06am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2026-Aug 5.000% 100.599 3.062 $85,000 Investor bought
10:06am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2026-Aug 5.000% 100.594 3.078 $85,000 Investor sold
10:06am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 100.624 2.951 $25,000 Investor bought
10:06am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 100.615 2.983 $25,000 Investor sold
10:06am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 101.284 2.860 $75,000 Investor bought
10:06am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.709 3.082 $30,000 Inter-dealer
10:06am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.709 3.082 $30,000 Investor sold
10:06am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.276 N/R $15,000 Investor sold
10:06am Alvin Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.940 2.894 $25,000 Investor sold
10:06am Rockford Mich Pub Schs Ref 2026-May 5.000% 99.940 6.999 $40,000 Investor sold
10:06am Norfolk Va Ref-ser C 2029-Sep 5.000% 101.600 3.098 $10,000 Investor sold
10:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 101.270 3.130 $75,000 Investor sold
10:06am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.010 2.721 $40,000 Investor sold
10:06am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 101.275 2.875 $75,000 Investor sold
10:06am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.648 2.621 $30,000 Investor bought
10:06am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.639 2.653 $30,000 Investor sold
10:06am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.190 3.955 $25,000 Investor sold
10:06am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 113.800 2.863 $10,000 Investor sold
10:06am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 100.180 4.006 $15,000 Investor sold
10:06am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2030-Feb 5.000% 107.365 N/R $15,000 Investor sold
10:06am Dowagiac Mich Un Sch Dist Ref 2036-May 5.000% 114.916 3.245 $10,000 Investor sold
10:06am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2030-Feb 5.000% 107.425 N/R $15,000 Investor bought
10:06am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2036-Jan 5.000% 113.024 3.267 $10,000 Investor bought

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