Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 4.000% 102.230 2.156 $540,000 Investor bought
1:19pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 112.563 2.355 $65,000 Investor bought
1:19pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 105.429 4.329 $25,000 Inter-dealer
1:19pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 106.429 4.210 $25,000 Investor bought
1:19pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 100.551 3.213 $5,000 Investor bought
1:19pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 100.451 3.528 $5,000 Investor sold
1:19pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 100.451 3.528 $5,000 Inter-dealer
1:19pm Harris Cnty Tex Ref-perm Impt-ser A 2041-Sep 5.000% 108.587 3.670 $1,235,000+ Investor bought
1:19pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.599 4.099 $100,000 Investor bought
1:19pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.199 4.200 $100,000 Inter-dealer
1:19pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 107.868 3.892 $35,000 Inter-dealer
1:19pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 107.953 3.881 $35,000 Inter-dealer
1:19pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 108.328 3.831 $35,000 Inter-dealer
1:19pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 110.168 3.587 $35,000 Investor bought
1:19pm Saline Mich Area Schs Ref 2028-May 5.000% 104.451 2.768 $15,000 Investor sold
1:19pm Charlotte N C Ref-ser A 2027-Jun 5.000% 102.469 2.800 $5,000 Investor bought
1:19pm Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 115.074 2.943 $20,000 Investor bought
1:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 108.996 3.464 $125,000 Investor sold
1:19pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.272 3.124 $350,000 Investor sold
1:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.148 2.545 $10,000 Investor sold
1:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2034-Jun 5.000% 114.183 3.023 $10,000 Investor sold
1:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 102.587 2.847 $15,000 Investor sold
1:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 4.000% 102.230 2.156 $540,000 Inter-dealer
1:18pm Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 114.964 2.957 $20,000 Investor sold
1:18pm Charlotte N C Ref-ser A 2027-Jun 5.000% 102.369 2.887 $5,000 Investor sold
1:18pm Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 115.014 2.950 $20,000 Inter-dealer
1:18pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.133 2.617 $10,000 Investor sold
1:18pm San Diego Calif Uni Sch Dist Ref-election 1998-ser R-7a 2028-Jul 5.000% 106.203 2.139 $575,000 Investor sold
1:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.759 3.363 $75,000 Investor sold
1:18pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 114.510 3.161 $20,000 Investor sold
1:18pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.340 2.172 $585,000 Investor sold
1:18pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 106.785 2.706 $170,000 Inter-dealer
1:18pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2026-Oct 5.000% 100.990 N/R $30,000 Investor bought
1:18pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.199 2.473 $35,000 Investor sold
1:18pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.199 2.473 $35,000 Inter-dealer
1:18pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.259 1.744 $35,000 Investor bought
1:18pm Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-3 2026-Sep 3.750% 100.060 2.957 $10,000 Inter-dealer
1:18pm Washoe Cnty Nev Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.700 -3.589 $40,000 Inter-dealer
1:18pm University Va Univ Revs Ref-taxable-gen-pledge-ser C-1 2049-Sep 2.974% 67.891 5.409 $875,000 Investor sold
1:18pm Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-3 2026-Sep 3.750% 100.062 2.932 $10,000 Investor bought
1:18pm Washoe Cnty Nev Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.670 -3.228 $40,000 Investor sold
1:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.166 2.874 $5,000 Inter-dealer
1:18pm California St Ref 2026-Oct 5.000% 101.055 2.786 $15,000 Inter-dealer
1:18pm California St Ref 2026-Oct 5.000% 101.057 2.781 $15,000 Investor bought
1:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 100.610 3.027 $5,000 Inter-dealer
1:18pm California St Ref 2026-Sep 4.000% 100.372 3.046 $5,000 Inter-dealer
1:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.168 2.850 $5,000 Investor bought
1:18pm California St Ref 2026-Sep 4.000% 100.374 3.041 $5,000 Investor bought
1:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 100.612 3.021 $5,000 Investor bought
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 100.182 3.207 $15,000 Investor bought

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