Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm California St Ref-taxable-various Purp 2034-Nov 3.000% 89.825 4.419 $10,000 Investor sold
12:47pm California St Ref-taxable-various Purp 2034-Nov 3.000% 91.494 4.174 $10,000 Investor bought
12:47pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 103.191 2.764 $5,000 Inter-dealer
12:47pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 103.191 2.764 $5,000 Inter-dealer
12:47pm Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Aug 5.000% 102.991 2.901 $5,000 Investor sold
12:47pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2030-Dec 4.000% 103.199 3.100 $5,000 Investor bought
12:47pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.600 2.434 $30,000 Investor bought
12:47pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.600 2.434 $25,000 Investor bought
12:47pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.600 2.434 $85,000 Investor bought
12:47pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.600 2.434 $85,000 Investor bought
12:47pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.600 2.434 $35,000 Investor bought
12:47pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.600 2.434 $55,000 Investor bought
12:47pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.307 3.562 $830,000 Investor bought
12:47pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.307 3.562 $120,000 Investor bought
12:47pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.307 3.562 $40,000 Investor bought
12:47pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.307 3.562 $10,000 Investor bought
12:47pm Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 3.625% 99.831 3.646 $25,000 Investor sold
12:47pm Hot Springs Ark Sch Dist No 6 Ref 2041-Jun 2.125% 72.364 4.673 $35,000 Inter-dealer
12:47pm Hot Springs Ark Sch Dist No 6 Ref 2041-Jun 2.125% 72.514 4.656 $35,000 Investor bought
12:47pm Hot Springs Ark Sch Dist No 6 Ref 2041-Jun 2.125% 71.821 4.734 $35,000 Investor sold
12:47pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 3.125% 97.648 3.390 $35,000 Investor sold
12:47pm Sunray Tex Collegiate Indpt Sch Dist Ref-taxable 2040-Aug 5.610% 102.000 5.339 $5,000 Investor sold
12:46pm Schodack N Y Cent Sch Dist Ref 2035-Jul 3.500% 99.999 3.493 $30,000 Investor sold
12:46pm Texas St Ref-college Student Ln 2027-Aug 4.000% 101.360 3.044 $5,000 Investor sold
12:46pm Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2028-Jun 5.000% 105.773 2.444 $25,000 Investor sold
12:46pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2030-Dec 4.000% 103.199 3.100 $5,000 Investor sold
12:46pm Southern Ark Univ Rev Ref-student Fee-secd-ser A 2034-Mar 3.000% 98.449 3.220 $25,000 Investor sold
12:46pm Schenectady N Y Ref-pub Impt 2037-May 3.250% 98.181 3.446 $15,000 Investor sold
12:46pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev 2027-Dec 5.000% 102.096 2.336 $85,000 Investor bought
12:46pm South Gibson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 100.833 2.922 $10,000 Investor bought
12:46pm South Gibson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 100.833 2.922 $15,000 Investor bought
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.250 3.706 $40,000 Inter-dealer
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.250 3.706 $40,000 Investor bought
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.250 3.706 $40,000 Inter-dealer
12:46pm Houston Tex Ref-taxable-pub Impt-ser B 2041-Mar 4.348% 90.499 5.270 $10,000 Inter-dealer
12:46pm Houston Tex Ref-taxable-pub Impt-ser B 2041-Mar 4.348% 90.499 5.270 $10,000 Inter-dealer
12:46pm Houston Tex Ref-taxable-pub Impt-ser B 2041-Mar 4.348% 90.499 5.270 $10,000 Investor sold
12:46pm Crystal City Tex Indpt Sch Dist Ref 2038-Feb 5.000% 116.893 3.030 $80,000 Investor bought
12:46pm Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.610 3.016 $5,000 Inter-dealer
12:46pm Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.410 3.335 $5,000 Investor sold
12:46pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.750 4.515 $250,000 Investor bought
12:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.610 2.141 $170,000 Investor bought
12:46pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 100.000 2.963 $15,000 Investor bought
12:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 100.716 2.438 $5,000 Inter-dealer
12:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 100.716 2.438 $5,000 Inter-dealer
12:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 100.516 2.525 $5,000 Investor sold
12:46pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 66.698 5.100 $30,000 Investor sold
12:46pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 99.450 4.043 $500,000 Inter-dealer
12:46pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.364 4.680 $420,000 Inter-dealer
12:46pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.304 4.684 $420,000 Inter-dealer

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