Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 119.527 2.760 $5,000,000+ Investor sold
8:36am Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 102.175 2.180 $30,000 Investor bought
8:36am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.054 2.280 $85,000 Investor bought
8:36am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2039-Mar 5.000% 115.179 3.070 $30,000 Investor bought
8:36am Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2050-May 4.000% 92.193 4.534 $10,000 Inter-dealer
8:36am Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 2050-May 4.000% 92.193 4.534 $10,000 Investor bought
8:36am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 112.957 3.078 $10,000 Investor bought
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 111.554 3.407 $200,000 Inter-dealer
8:36am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 112.957 3.078 $10,000 Inter-dealer
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 111.554 3.407 $200,000 Investor bought
8:36am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 105.795 2.463 $5,000 Investor bought
8:36am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2028-Jul 5.000% 105.795 2.463 $5,000 Inter-dealer
8:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.500 4.674 $10,000 Inter-dealer
8:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.500 4.674 $10,000 Investor bought
8:36am Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj 2036-Sep 5.000% 118.061 2.624 $25,000 Investor bought
8:36am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 106.985 1.860 $50,000 Investor bought
8:36am Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 96.927 3.710 $130,000 Investor bought
8:36am Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 96.927 3.710 $130,000 Inter-dealer
8:36am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 106.985 1.860 $50,000 Inter-dealer
8:36am Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj 2036-Sep 5.000% 118.061 2.624 $25,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 111.064 3.582 $60,000 Investor bought
8:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 111.064 3.582 $60,000 Inter-dealer
8:36am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 116.011 2.600 $90,000 Investor bought
8:36am Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 116.011 2.600 $90,000 Inter-dealer
8:36am Memphis Tenn Elec Sys Rev Ref 2035-Dec 5.000% 117.200 2.779 $20,000 Inter-dealer
8:36am Memphis Tenn Elec Sys Rev Ref 2035-Dec 5.000% 117.200 2.779 $20,000 Investor bought
8:36am Monticello Ark Sch Dist No 18 Ref & Constr 2048-Feb 3.375% 81.539 4.737 $75,000 Inter-dealer
8:36am Monticello Ark Sch Dist No 18 Ref & Constr 2048-Feb 3.375% 81.539 4.737 $75,000 Investor bought
8:36am New York St Brdg Auth Rev Ref-gen-ser B 2034-Jan 4.000% 106.057 2.664 $15,000 Inter-dealer
8:36am New York St Brdg Auth Rev Ref-gen-ser B 2034-Jan 4.000% 106.057 2.664 $15,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 103.312 2.362 $10,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 103.312 2.362 $10,000 Inter-dealer
8:36am Plano Tex Ref & Impt 2029-Sep 5.000% 109.175 2.282 $5,000 Inter-dealer
8:36am Plano Tex Ref & Impt 2029-Sep 5.000% 109.175 2.282 $5,000 Investor bought
8:36am Port St Lucie Fla Cap Impt Rev Ref 2033-Sep 5.000% 112.477 2.567 $15,000 Investor bought
8:36am Port St Lucie Fla Cap Impt Rev Ref 2033-Sep 5.000% 112.477 2.567 $15,000 Inter-dealer
8:35am Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 5.000% 106.561 2.318 $45,000 Investor bought
8:35am Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 5.000% 106.561 2.318 $45,000 Inter-dealer
8:35am Round Rock Tex Ref 2027-Aug 5.000% 103.896 2.322 $15,000 Inter-dealer
8:35am Round Rock Tex Ref 2027-Aug 5.000% 103.896 2.322 $15,000 Investor bought
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 109.484 3.743 $45,000 Inter-dealer
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 113.626 3.150 $15,000 Inter-dealer
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 111.007 3.485 $25,000 Inter-dealer
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 113.626 3.150 $15,000 Investor bought
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 109.484 3.743 $45,000 Investor bought
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 109.932 3.625 $70,000 Inter-dealer
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 111.007 3.485 $25,000 Investor bought
8:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 109.932 3.625 $70,000 Investor bought
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 111.361 3.068 $35,000 Inter-dealer
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 111.361 3.068 $35,000 Investor bought

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