Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm High Plains Met Dist Colo Ref 2047-Dec 4.000% 91.866 4.594 $25,000 Inter-dealer
2:18pm High Plains Met Dist Colo Ref 2047-Dec 4.000% 93.014 4.506 $25,000 Investor bought
2:18pm High Plains Met Dist Colo Ref 2047-Dec 4.000% 91.716 4.606 $25,000 Investor sold
2:18pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 3.250% 95.389 3.818 $10,000 Investor sold
2:18pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2001-1a Nos 6 & 7 2038-Sep 4.250% 99.993 4.251 $25,000 Investor bought
2:18pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2026-Dec 5.000% 102.158 2.268 $10,000 Investor bought
2:18pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.799 2.200 $370,000 Investor bought
2:18pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.789 2.208 $370,000 Investor sold
2:18pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2026-Dec 5.000% 102.058 2.392 $10,000 Inter-dealer
2:18pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2026-Dec 5.000% 102.058 2.392 $10,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.688 2.896 $10,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.618 3.007 $10,000 Investor sold
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 100.788 2.738 $10,000 Investor bought
2:18pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 97.971 4.147 $25,000 Investor bought
2:18pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2030-Sep 4.000% 100.000 3.935 $50,000 Investor bought
2:18pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 96.210 3.608 $10,000 Inter-dealer
2:18pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 95.733 3.654 $10,000 Investor sold
2:18pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 96.310 3.598 $10,000 Inter-dealer
2:18pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 96.210 3.608 $10,000 Inter-dealer
2:17pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2030-Sep 4.000% 100.000 3.935 $50,000 Investor sold
2:17pm Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt 2028-Sep 5.000% 106.527 2.350 $50,000 Investor bought
2:17pm Richland Wash Elec Util Rev Ref & Impt 2048-Nov 5.000% 104.610 4.410 $100,000 Investor bought
2:17pm Honolulu Hawaii City & Cnty Ref-ser F 2030-Jul 5.000% 111.611 2.207 $70,000 Inter-dealer
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.219 2.385 $20,000 Investor sold
2:17pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 99.021 4.570 $280,000 Inter-dealer
2:17pm Honolulu Hawaii City & Cnty Ref-ser F 2030-Jul 5.000% 111.654 2.198 $70,000 Inter-dealer
2:17pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 107.237 4.095 $25,000 Investor bought
2:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 107.462 2.467 $30,000 Inter-dealer
2:17pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 107.462 2.467 $30,000 Investor bought
2:17pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 96.000 4.284 $15,000 Investor bought
2:17pm Howards Grove Wis Sch Dist Ref 2037-Apr 4.000% 103.110 3.191 $85,000 Inter-dealer
2:17pm Howards Grove Wis Sch Dist Ref 2037-Apr 4.000% 103.110 3.191 $85,000 Investor bought
2:16pm Houston Tex Ref-ser A 2041-Mar 5.000% 111.366 3.376 $300,000 Inter-dealer
2:16pm Houston Tex Ref-ser A 2041-Mar 5.000% 111.366 3.376 $300,000 Investor sold
2:16pm Bastrop Tex Ref 2027-Aug 2.000% 98.611 2.973 $25,000 Inter-dealer
2:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 119.631 2.520 $260,000 Investor bought
2:16pm Bastrop Tex Ref 2027-Aug 2.000% 98.711 2.902 $25,000 Investor bought
2:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 122.492 2.300 $1,520,000+ Investor bought
2:16pm Connecticut St Ref-ser E 2027-Sep 5.000% 104.194 2.236 $105,000 Investor sold
2:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 101.054 2.896 $30,000 Investor sold
2:16pm Huntsville Ala Ref-wts-ser B 2033-Jun 3.250% 99.850 3.273 $10,000 Inter-dealer
2:16pm Huntsville Ala Ref-wts-ser B 2033-Jun 3.250% 99.850 3.273 $10,000 Inter-dealer
2:16pm Huntsville Ala Ref-wts-ser B 2033-Jun 3.250% 99.950 3.257 $10,000 Investor bought
2:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.740 2.513 $190,000 Inter-dealer
2:16pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 114.007 3.018 $130,000 Investor sold
2:16pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 114.067 3.010 $130,000 Investor bought
2:16pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 102.930 2.368 $200,000 Investor sold
2:16pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.143 2.154 $1,115,000+ Investor sold
2:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.715 2.594 $190,000 Inter-dealer
2:16pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.772 2.205 $225,000 Inter-dealer

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