Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 98.783 4.112 $50,000 Inter-dealer
10:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 98.908 4.100 $50,000 Inter-dealer
10:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 102.789 3.250 $50,000 Investor bought
10:51am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 102.872 3.490 $10,000 Investor bought
10:51am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 102.989 3.430 $40,000 Investor bought
10:51am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 102.911 3.470 $20,000 Investor bought
10:51am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2029-Jun 5.000% 104.327 3.500 $5,000 Inter-dealer
10:51am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2029-Jun 5.000% 104.527 3.433 $5,000 Investor bought
10:51am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2026-May 5.000% 102.892 3.480 $25,000 Investor bought
10:51am Massachusetts St Ref-ser C 2028-May 5.000% 107.503 2.989 $55,000 Investor bought
10:51am Adrian Mich City Sch Dist Ref 2026-May 5.000% 102.795 3.530 $10,000 Investor bought
10:51am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 102.872 3.490 $15,000 Investor bought
10:51am Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref 2025-Sep 3.375% 99.055 4.111 $300,000 Investor sold
10:51am Wisconsin St Ref-ser 1 2028-May 5.000% 107.538 2.980 $395,000 Investor sold
10:51am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 103.040 3.404 $20,000 Investor sold
10:51am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 102.970 3.440 $35,000 Investor sold
10:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 101.270 3.676 $10,000 Investor sold
10:51am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 106.329 3.107 $40,000 Investor bought
10:51am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 107.718 2.934 $10,000 Investor bought
10:51am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.425 4.046 $100,000 Investor bought
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 100.853 3.551 $15,000 Investor sold
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2026-May 5.000% 103.340 3.250 $225,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 105.550 3.371 $15,000 Investor sold
10:51am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 102.730 3.564 $80,000 Investor sold
10:51am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2035-Aug 5.000% 102.710 3.411 $160,000 Investor sold
10:51am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.243 5.990 $180,000 Inter-dealer
10:51am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.243 5.990 $180,000 Investor sold
10:51am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2026-May 5.000% 102.659 3.600 $35,000 Investor bought
10:51am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 106.801 3.170 $20,000 Investor bought
10:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 102.765 3.265 $50,000 Investor sold
10:51am North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 102.814 3.520 $10,000 Investor sold
10:51am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2034-May 5.000% 102.931 3.460 $40,000 Investor sold
10:51am Massachusetts St Ref-ser C 2028-May 5.000% 107.446 3.004 $55,000 Investor sold
10:51am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 102.853 3.500 $20,000 Investor sold
10:51am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2026-May 5.000% 102.834 3.510 $25,000 Investor sold
10:51am Adrian Mich City Sch Dist Ref 2026-May 5.000% 102.737 3.560 $10,000 Investor sold
10:51am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 102.814 3.520 $15,000 Investor sold
10:51am Algonac Mich Cmnty Schs Ref 2026-May 5.000% 102.872 3.490 $10,000 Investor bought
10:51am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 102.930 3.460 $15,000 Investor bought
10:51am Hayward Calif Redev Successor Agy Tax Allocation Ref 2036-Mar 4.000% 100.370 3.785 $35,000 Investor bought
10:51am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 102.877 3.488 $10,000 Investor bought
10:51am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 102.817 3.519 $10,000 Investor sold
10:51am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 107.616 2.960 $10,000 Investor sold
10:51am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2026-May 5.000% 102.602 3.630 $35,000 Investor sold
10:51am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 106.701 3.196 $20,000 Investor sold
10:51am Algonac Mich Cmnty Schs Ref 2026-May 5.000% 102.814 3.520 $10,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 102.500 3.500 $130,000 Investor bought
10:51am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 102.873 3.490 $15,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 102.483 3.510 $130,000 Investor sold
10:51am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 75.711 4.750 $25,000 Inter-dealer

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