Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 109.990 3.200 $15,000 Investor sold
11:17am Hollywood Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 105.490 3.285 $90,000 Investor sold
11:17am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 106.170 3.271 $35,000 Investor sold
11:17am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 102.360 3.618 $20,000 Investor sold
11:17am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 110.840 3.181 $90,000 Inter-dealer
11:17am Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 110.620 3.197 $25,000 Investor sold
11:17am Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 94.350 4.388 $65,000 Investor sold
11:17am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 113.210 3.225 $10,000 Investor sold
11:17am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 105.410 3.381 $35,000 Investor sold
11:17am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 105.370 3.321 $50,000 Investor sold
11:17am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 110.824 3.183 $90,000 Investor sold
11:17am Geneva N Y City Sch Dist Ref 2032-Jun 4.000% 104.652 3.340 $10,000 Inter-dealer
11:17am Granbury Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 108.679 3.189 $25,000 Investor sold
11:17am Hamilton Cnty Ind Ref & Proj 2030-Jul 4.000% 103.370 3.392 $10,000 Investor sold
11:17am Glendale Calif Elec Rev Ref 2041-Feb 5.000% 111.740 3.563 $20,000 Investor sold
11:17am Geneva N Y City Sch Dist Ref 2032-Jun 4.000% 104.652 3.340 $10,000 Investor sold
11:17am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2032-Oct 3.000% 93.781 3.873 $10,000 Investor bought
11:17am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2032-Oct 3.000% 93.781 3.873 $10,000 Inter-dealer
11:17am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 101.175 3.811 $70,000 Investor sold
11:17am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2032-Oct 3.000% 93.593 3.901 $10,000 Inter-dealer
11:17am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2032-Oct 3.000% 92.890 4.004 $10,000 Investor sold
11:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 98.300 4.134 $40,000 Investor sold
11:17am Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Dec 4.000% 102.910 3.422 $20,000 Investor sold
11:17am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 112.080 3.240 $250,000 Investor sold
11:17am Garland Tex Ref 2033-Feb 5.000% 113.150 3.265 $25,000 Investor sold
11:17am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2029-Apr 5.000% 108.164 3.190 $165,000 Investor sold
11:17am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2031-Dec 5.000% 100.407 4.280 $45,000 Investor sold
11:17am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 94.770 4.390 $30,000 Investor sold
11:17am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 107.850 3.230 $40,000 Investor sold
11:17am Hennepin Cnty Minn Ref-ser B 2033-Dec 5.000% 114.765 3.032 $55,000 Investor sold
11:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 109.190 3.033 $25,000 Investor sold
11:17am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 111.960 3.470 $35,000 Investor sold
11:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 114.710 2.940 $110,000 Investor sold
11:16am Hays Tex Cons Indpt Sch Dist Ref 2027-Aug 5.000% 102.614 3.791 $40,000 Inter-dealer
11:16am Hays Tex Cons Indpt Sch Dist Ref 2027-Aug 5.000% 102.614 3.791 $40,000 Investor sold
11:16am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 111.916 3.262 $25,000 Investor sold
11:16am Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2035-Sep 5.000% 109.453 3.063 $75,000 Investor sold
11:16am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 107.279 3.120 $15,000 Investor sold
11:16am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2030-Jun 4.000% 100.670 3.661 $105,000 Investor sold
11:16am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 109.805 3.379 $20,000 Investor sold
11:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.832 3.231 $50,000 Investor sold
11:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.480 3.319 $15,000 Investor sold
11:16am Frisco Tex Ref & Impt 2030-Feb 5.000% 109.618 3.166 $15,000 Investor sold
11:16am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2029-Sep 4.000% 102.927 3.394 $15,000 Investor sold
11:16am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.210 3.081 $10,000 Investor sold
11:16am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 103.130 3.482 $25,000 Investor sold
11:16am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 114.862 3.199 $70,000 Investor sold
11:16am Glendale Ariz Un High Sch Dist No 205 Ref 2030-Jul 3.000% 96.749 3.592 $10,000 Investor sold
11:16am Eden Prairie Minn Ref-wtr-ser A 2030-Feb 4.000% 104.490 3.139 $25,000 Investor sold
11:16am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 112.537 3.341 $50,000 Investor sold

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