Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2035-Jun 5.000% 115.399 3.040 $95,000 Investor bought
3:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 102.560 3.195 $5,000 Investor sold
3:35pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.080 3.597 $5,000 Inter-dealer
3:35pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.280 3.567 $5,000 Investor bought
3:35pm King Cnty Wash Ref-ltd Tax-ser D 2028-Dec 3.000% 99.900 3.041 $15,000 Inter-dealer
3:35pm King Cnty Wash Ref-ltd Tax-ser D 2028-Dec 3.000% 100.000 2.960 $15,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.980 2.958 $120,000 Investor bought
3:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 102.560 3.195 $5,000 Inter-dealer
3:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.106 4.135 $25,000 Inter-dealer
3:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 100.106 3.946 $25,000 Investor bought
3:34pm Irving Tex Ref 2028-Aug 5.000% 102.493 2.955 $100,000 Inter-dealer
3:34pm Irving Tex Ref 2028-Aug 5.000% 102.493 2.955 $100,000 Inter-dealer
3:34pm Irving Tex Ref 2028-Aug 5.000% 102.458 2.983 $100,000 Investor sold
3:34pm Central Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.383 3.152 $30,000 Investor bought
3:34pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 113.932 2.807 $2,000 Inter-dealer
3:34pm Fox Lake Ill Pub Libr Dist Ref-libr 2029-Feb 3.000% 99.099 3.349 $445,000 Inter-dealer
3:34pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.750 4.577 $35,000 Investor bought
3:34pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.685 4.581 $35,000 Investor bought
3:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 100.400 4.114 $10,000 Investor sold
3:34pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 2.375% 87.861 3.911 $20,000 Inter-dealer
3:34pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 2.375% 87.611 3.945 $20,000 Investor sold
3:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 100.400 4.114 $10,000 Inter-dealer
3:34pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 2.375% 88.190 3.866 $20,000 Inter-dealer
3:34pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 2.375% 88.190 3.866 $20,000 Investor bought
3:34pm Ohio St Spl Oblig Ref-cap Facs Lease- 2030-Apr 5.000% 108.416 2.700 $360,000 Investor bought
3:34pm Clovis Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.050 4.697 $10,000 Investor sold
3:34pm Clovis Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.050 4.697 $10,000 Inter-dealer
3:34pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.638 2.771 $5,000 Investor sold
3:34pm California St Ref-various Purp 2027-Oct 5.000% 102.820 2.899 $5,000 Investor sold
3:34pm Val Verde Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.790 2.767 $5,000 Investor sold
3:34pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.638 2.771 $5,000 Inter-dealer
3:34pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.778 2.656 $5,000 Investor bought
3:34pm Val Verde Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.790 2.767 $5,000 Inter-dealer
3:34pm California St Ref-various Purp 2027-Oct 5.000% 102.820 2.899 $5,000 Inter-dealer
3:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.213 4.239 $25,000 Inter-dealer
3:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 102.963 4.297 $25,000 Inter-dealer
3:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 102.700 4.359 $25,000 Investor sold
3:34pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2034-Aug 6.686% 100.550 -0.373 $30,000 Inter-dealer
3:34pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 90.251 4.107 $25,000 Inter-dealer
3:34pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 3.000% 99.915 3.029 $20,000 Inter-dealer
3:34pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 92.056 3.916 $25,000 Investor bought
3:33pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 110.401 2.674 $15,000 Inter-dealer
3:33pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 110.401 2.674 $15,000 Investor sold
3:33pm Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 116.371 2.957 $15,000 Investor sold
3:33pm Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 116.371 2.957 $15,000 Inter-dealer
3:33pm Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 116.436 2.949 $15,000 Investor bought
3:33pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 3.000% 100.015 2.984 $20,000 Investor bought
3:33pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2036-Aug 5.000% 116.471 2.945 $5,000 Investor sold
3:33pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2036-Aug 5.000% 116.571 2.934 $5,000 Inter-dealer
3:33pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2036-Aug 5.000% 116.471 2.945 $5,000 Inter-dealer

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