Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Pierce Cnty Wash Ref-ltd Tax-ser B 2027-Aug 5.000% 101.420 3.330 $10,000 Inter-dealer
10:08am Round Rock Tex Ref 2027-Aug 5.000% 101.407 3.410 $10,000 Inter-dealer
10:08am Round Rock Tex Ref 2027-Aug 5.000% 101.407 3.410 $10,000 Investor sold
10:08am Pierce Cnty Wash Ref-ltd Tax-ser B 2027-Aug 5.000% 101.420 3.330 $10,000 Investor sold
10:08am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 100.680 3.476 $65,000 Investor sold
10:08am Stockton Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 103.704 2.950 $190,000 Investor sold
10:08am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Dec 5.000% 103.444 3.362 $20,000 Investor sold
10:08am San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 101.417 3.334 $60,000 Investor sold
10:08am Guilford Conn Ref-ser A 2027-Aug 5.000% 100.542 -1.684 $60,000 Investor sold
10:08am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2029-Jan 5.000% 102.996 3.620 $20,000 Inter-dealer
10:08am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2029-Jan 5.000% 102.996 3.620 $20,000 Investor sold
10:08am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 102.846 3.268 $50,000 Investor sold
10:08am El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 5.000% 103.414 3.376 $65,000 Investor sold
10:08am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2028-Nov 5.000% 101.460 3.653 $25,000 Investor sold
10:08am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.390 3.623 $20,000 Investor sold
10:07am Lynchburg Va Ref-pub Impt 2040-Jun 5.000% 104.293 4.337 $25,000 Inter-dealer
10:07am Lynchburg Va Ref-pub Impt 2040-Jun 5.000% 104.043 4.375 $25,000 Investor sold
10:07am Lynchburg Va Ref-pub Impt 2040-Jun 5.000% 106.379 4.028 $25,000 Investor bought
10:07am Massachusetts St Ref-ser B 2041-Nov 5.000% 103.434 4.463 $20,000 Inter-dealer
10:07am Massachusetts St Ref-ser B 2041-Nov 5.000% 103.434 4.463 $20,000 Investor bought
10:07am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2036-Jan 5.000% 104.492 4.350 $10,000 Inter-dealer
10:07am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2036-Jan 5.000% 104.292 4.378 $10,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 99.000 5.118 $50,000 Inter-dealer
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 98.625 5.163 $50,000 Investor sold
10:07am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 99.900 6.652 $35,000 Inter-dealer
10:07am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 99.923 6.025 $35,000 Investor bought
10:07am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 100.608 3.313 $50,000 Investor bought
10:07am California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2033-Jun 3.250% 95.778 3.973 $125,000 Inter-dealer
10:07am California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2033-Jun 3.250% 95.778 3.973 $125,000 Investor bought
10:07am Wisconsin St Ref-ser 1 2029-May 5.000% 104.418 3.226 $5,000 Investor bought
10:07am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2032-Nov 5.000% 107.483 3.632 $10,000 Investor bought
10:07am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 101.372 2.875 $75,000 Investor bought
10:06am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 103.428 3.276 $10,000 Investor bought
10:06am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 109.777 3.734 $2,000,000+ Investor sold
10:06am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 101.170 3.183 $75,000 Inter-dealer
10:06am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 101.170 3.183 $75,000 Inter-dealer
10:06am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2027-Feb 4.000% 100.369 2.975 $50,000 Investor bought
10:06am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 108.028 3.520 $10,000 Investor bought
10:06am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2027-Feb 4.000% 100.369 2.975 $50,000 Inter-dealer
10:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 104.823 3.357 $10,000 Investor bought
10:06am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 107.446 3.304 $10,000 Investor bought
10:06am Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 107.898 3.422 $15,000 Investor bought
10:06am Illinois St Ref-september Ser-a 2027-Oct 5.000% 101.777 3.241 $10,000 Investor bought
10:06am Connecticut St Ref-ser G 2027-Nov 5.000% 102.210 3.040 $10,000 Investor bought
10:06am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 102.267 3.120 $10,000 Investor bought
10:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 102.657 3.450 $10,000 Investor bought
10:06am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 105.236 3.567 $1,150,000+ Investor sold
10:06am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 102.066 3.231 $5,000 Investor bought
10:06am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 106.733 3.460 $5,000 Investor bought
10:06am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 108.007 3.460 $75,000 Investor bought

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