Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 104.814 2.656 $30,000 Investor sold
10:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 106.118 2.886 $15,000 Investor sold
10:24am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.990 2.699 $50,000 Investor sold
10:24am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.504 3.607 $45,000 Investor sold
10:24am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.420 3.449 $20,000 Investor sold
10:24am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 108.667 3.437 $45,000 Investor sold
10:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 104.378 4.258 $25,000 Investor sold
10:24am California St Ref-various Purp 2042-Sep 5.000% 108.752 3.458 $90,000 Investor sold
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.354 3.381 $40,000 Investor sold
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.655 3.122 $30,000 Investor sold
10:24am California St Ref-various Purp 2042-Sep 5.000% 108.796 3.451 $90,000 Inter-dealer
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.755 3.108 $30,000 Inter-dealer
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.454 3.370 $40,000 Inter-dealer
10:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 108.588 3.758 $25,000 Investor sold
10:24am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 4.500% 107.249 3.620 $100,000 Inter-dealer
10:24am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 4.500% 107.174 3.629 $100,000 Investor sold
10:24am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 4.500% 109.125 3.404 $100,000 Investor bought
10:24am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 113.769 3.275 $55,000 Investor sold
10:24am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 117.654 2.578 $5,000 Inter-dealer
10:24am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 117.454 2.603 $5,000 Investor sold
10:24am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 112.360 3.508 $5,000 Investor sold
10:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 115.300 3.170 $40,000 Investor sold
10:24am Wisconsin St Ref-ser 1 2027-May 5.000% 102.180 N/R $5,000 Investor sold
10:24am San Diego Cnty Calif Ctfs Partn Ref-edgemoor 2027-Oct 5.000% 103.775 2.356 $10,000 Investor sold
10:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 108.004 2.394 $10,000 Investor sold
10:24am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 101.004 3.364 $5,000 Investor sold
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.990 2.378 $10,000 Investor sold
10:24am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 114.910 2.371 $15,000 Investor sold
10:24am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 110.807 3.518 $20,000 Investor sold
10:24am California St Ref 2039-Oct 5.000% 105.889 3.189 $10,000 Investor sold
10:24am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.802 2.723 $5,000 Inter-dealer
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 120.389 3.034 $20,000 Investor sold
10:24am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.602 2.747 $5,000 Investor sold
10:24am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 102.441 3.401 $10,000 Investor sold
10:24am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 100.120 3.982 $45,000 Investor sold
10:24am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 107.440 2.570 $35,000 Investor sold
10:24am South Carolina St Pub Svc Auth Rev Ref-ser B 2027-Dec 5.000% 103.540 2.759 $45,000 Investor sold
10:24am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.385 3.641 $5,000 Investor sold
10:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.852 2.669 $20,000 Inter-dealer
10:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.787 2.691 $20,000 Investor sold
10:24am Plano Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.160 2.725 $5,000 Investor sold
10:24am Honolulu Hawaii City & Cnty Ref-ser F 2026-Jul 5.000% 100.200 3.987 $10,000 Investor sold
10:24am Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 100.070 4.368 $15,000 Investor sold
10:24am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.660 2.748 $25,000 Investor sold
10:24am Spring Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.475 3.529 $50,000 Investor sold
10:24am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 103.560 2.687 $25,000 Investor sold
10:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.370 3.189 $5,000 Inter-dealer
10:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.470 2.722 $5,000 Investor bought
10:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.370 3.189 $5,000 Inter-dealer
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 111.497 2.720 $815,000 Investor bought

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