Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.884 2.670 $15,000 Investor sold
11:31am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2047-Jun 3.750% 80.216 5.304 $70,000 Inter-dealer
11:31am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2047-Jun 3.750% 80.216 5.304 $70,000 Inter-dealer
11:31am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2031-Oct 5.000% 107.001 2.747 $40,000 Inter-dealer
11:31am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2031-Oct 5.000% 107.086 2.721 $40,000 Investor bought
11:31am Anchorage Alaska Ref-schs-ser D 2027-Sep 5.000% 100.650 -7.775 $155,000 Inter-dealer
11:31am Anchorage Alaska Ref-schs-ser D 2027-Sep 5.000% 100.600 -6.806 $155,000 Investor sold
11:31am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2027-May 2.500% 98.022 4.012 $15,000 Investor sold
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.100 4.981 $50,000 Inter-dealer
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.600 4.848 $50,000 Investor bought
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.100 4.981 $50,000 Inter-dealer
11:31am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.100 4.981 $50,000 Inter-dealer
11:31am California St Ref-various Purp 2031-Aug 5.000% 113.952 2.330 $65,000 Investor bought
11:31am Carmel N Y Ref-pub Impt-ser B 2032-Oct 3.000% 100.200 2.967 $45,000 Investor sold
11:31am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 103.582 2.703 $10,000 Investor bought
11:30am Houston Tex Ref-pub Impt-ser A 2049-Mar 4.000% 88.465 4.832 $50,000 Investor sold
11:30am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 81.610 5.436 $35,000 Inter-dealer
11:30am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 81.510 5.448 $35,000 Investor sold
11:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 114.850 N/R $250,000 Inter-dealer
11:30am Houston Tex Ref-pub Impt-ser A 2049-Mar 4.000% 90.137 4.703 $50,000 Investor bought
11:30am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 81.680 5.428 $35,000 Investor bought
11:30am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 96.199 4.273 $45,000 Inter-dealer
11:30am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 95.949 4.292 $45,000 Inter-dealer
11:30am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 95.887 4.297 $45,000 Inter-dealer
11:30am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 95.706 4.310 $45,000 Investor sold
11:30am Moorhead Minn Ref & Impt-ser B 2030-Feb 5.000% 101.907 3.227 $30,000 Inter-dealer
11:30am Moorhead Minn Ref & Impt-ser B 2030-Feb 5.000% 101.907 3.227 $30,000 Investor sold
11:30am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 101.040 2.791 $40,000 Investor bought
11:30am Denver West Met Dist Colo Ref-ser A 2027-Dec 3.250% 98.071 4.297 $5,000 Investor sold
11:30am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 100.046 3.974 $25,000 Inter-dealer
11:30am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 100.296 3.839 $25,000 Inter-dealer
11:30am Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 99.981 4.002 $25,000 Investor sold
11:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2033-Nov 5.000% 119.352 2.294 $20,000 Inter-dealer
11:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2033-Nov 5.000% 119.352 2.294 $20,000 Investor sold
11:30am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.902 2.930 $0 Investor sold
11:30am San Diego Calif Cmnty College Dist Ref-taxable 2030-Aug 2.013% 92.010 3.925 $100,000 Investor sold
11:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 110.840 2.388 $15,000 Investor sold
11:30am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 120.066 2.276 $20,000 Investor sold
11:30am Sun Prairie Wis Area Sch Dist Ref 2034-Mar 5.000% 115.175 2.904 $40,000 Investor sold
11:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 106.089 3.075 $10,000 Inter-dealer
11:30am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2029-Oct 5.000% 107.030 2.738 $25,000 Inter-dealer
11:30am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2029-Oct 5.000% 107.030 2.738 $25,000 Investor sold
11:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2029-May 5.000% 106.089 3.075 $10,000 Investor sold
11:30am Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 105.587 2.792 $20,000 Inter-dealer
11:30am Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 105.507 2.823 $20,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.660 3.285 $85,000 Investor bought
11:30am Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 115.025 2.543 $10,000 Investor sold
11:30am Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 115.070 2.536 $10,000 Inter-dealer
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 68.842 5.157 $5,000 Inter-dealer
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 68.342 5.203 $5,000 Inter-dealer

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