Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm University Minn Ref-ser B 2030-Feb 5.000% 110.588 2.200 $615,000 Investor sold
12:51pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 78.331 4.697 $10,000 Inter-dealer
12:51pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 78.581 4.674 $10,000 Investor bought
12:51pm Massachusetts St Ref-ser C 2026-Apr 5.000% 100.338 2.464 $40,000 Investor bought
12:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2029-Feb 5.000% 108.716 2.000 $2,005,000+ Investor bought
12:51pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 117.212 2.963 $15,000 Inter-dealer
12:51pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 117.212 2.963 $15,000 Investor bought
12:51pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 116.463 2.564 $100,000 Investor bought
12:51pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 108.328 2.300 $15,000 Investor bought
12:51pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 113.377 3.162 $35,000 Inter-dealer
12:51pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 113.462 3.152 $35,000 Inter-dealer
12:51pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 110.677 3.646 $20,000 Investor bought
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 113.691 2.601 $5,000 Investor bought
12:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 115.158 1.932 $5,000 Investor bought
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 112.394 3.386 $15,000 Inter-dealer
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 112.394 3.386 $15,000 Investor bought
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 111.972 3.364 $40,000 Investor bought
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 111.972 3.364 $40,000 Inter-dealer
12:51pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 113.138 2.768 $25,000 Investor bought
12:51pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.957 2.250 $20,000 Inter-dealer
12:51pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.659 2.019 $20,000 Investor bought
12:51pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 113.138 2.768 $30,000 Investor bought
12:51pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2031-Oct 5.000% 111.479 2.370 $35,000 Investor bought
12:51pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2028-Apr 5.000% 105.485 2.395 $115,000 Investor bought
12:51pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2028-Apr 5.000% 105.485 2.395 $115,000 Inter-dealer
12:51pm North Las Vegas Nev Ref-ltd Tax 2031-Jun 4.000% 107.508 2.480 $15,000 Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 107.144 2.350 $45,000 Investor bought
12:51pm North Las Vegas Nev Ref-ltd Tax 2031-Jun 4.000% 107.621 2.458 $15,000 Investor bought
12:51pm Northern Ariz Univ Revs Ref-sys-ser B 2031-Jun 5.000% 110.826 2.340 $15,000 Investor bought
12:51pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.957 2.250 $20,000 Inter-dealer
12:51pm Northern Ariz Univ Revs Ref-sys-ser B 2031-Jun 5.000% 110.826 2.340 $40,000 Investor bought
12:51pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2037-May 4.000% 98.925 4.120 $25,000 Investor bought
12:51pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2030-Aug 5.000% 111.000 2.390 $15,000 Investor bought
12:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 120.888 2.436 $10,000 Investor bought
12:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 118.623 1.990 $40,000 Investor bought
12:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 108.562 2.520 $75,000 Investor bought
12:51pm Massachusetts St Port Auth Rev Ref-amt-ser B 2033-Jul 5.000% 110.767 2.830 $25,000 Investor bought
12:51pm Hamilton Cnty Tenn Ref & Impt-ser A 2029-Jan 5.000% 107.891 2.164 $35,000 Investor sold
12:51pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.780 2.382 $100,000 Investor bought
12:51pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.755 2.464 $100,000 Investor sold
12:51pm Rockville Md Ref-ser B 2026-Jun 5.000% 100.685 2.693 $15,000 Inter-dealer
12:51pm Rockville Md Ref-ser B 2026-Jun 5.000% 100.685 2.693 $15,000 Investor sold
12:51pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 103.910 2.279 $40,000 Investor sold
12:51pm Washington St Ref-various Purp-ser R-2025a 2028-Jul 5.000% 106.370 2.242 $40,000 Investor sold
12:51pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2029-Nov 5.000% 110.623 2.020 $40,000 Investor bought
12:51pm Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 114.281 2.213 $35,000 Investor sold
12:51pm Georgia St Ref-ser F 2026-Jul 5.000% 100.980 2.424 $100,000 Inter-dealer
12:51pm Georgia St Ref-ser F 2026-Jul 5.000% 100.955 2.489 $100,000 Investor sold
12:51pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 100.060 3.506 $10,000 Investor sold
12:51pm Phoenix Ariz Ref 2026-Jul 5.000% 100.920 2.579 $75,000 Investor sold

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