Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 110.319 2.606 $10,000 Investor sold
2:39pm Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 103.574 2.527 $50,000 Investor sold
2:39pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 105.509 2.608 $50,000 Investor sold
2:39pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 104.390 2.658 $100,000 Investor sold
2:39pm Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 108.480 2.522 $25,000 Investor sold
2:38pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 103.779 4.118 $30,000 Inter-dealer
2:38pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 103.779 4.118 $30,000 Inter-dealer
2:38pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 103.779 4.118 $30,000 Investor bought
2:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.393 2.538 $10,000 Inter-dealer
2:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.393 2.538 $10,000 Investor sold
2:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.393 2.538 $10,000 Inter-dealer
2:38pm Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 102.472 2.782 $10,000 Investor sold
2:38pm Massachusetts St Ref-ser A 2026-Jul 5.000% 101.120 2.812 $15,000 Investor sold
2:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.102 2.239 $10,000 Inter-dealer
2:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.052 2.271 $10,000 Investor sold
2:38pm San Mateo Calif Un High Sch Dist Ref-ser D 2039-Sep 4.000% 100.146 3.776 $50,000 Inter-dealer
2:38pm San Mateo Calif Un High Sch Dist Ref-ser D 2039-Sep 4.000% 100.146 3.776 $50,000 Investor sold
2:38pm Lafayette La Pub Impt Sales Tax Ref-ser A 2028-Mar 5.000% 104.584 2.821 $25,000 Investor sold
2:38pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 112.781 2.998 $150,000 Investor sold
2:38pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.385 2.801 $20,000 Inter-dealer
2:38pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.385 2.801 $20,000 Investor sold
2:38pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 101.022 2.621 $40,000 Inter-dealer
2:38pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 101.022 2.621 $40,000 Investor bought
2:38pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 102.621 2.817 $35,000 Investor sold
2:38pm Pasadena Calif Pension Oblig Ref-taxable-ser A 2030-May 2.345% 92.610 4.221 $30,000 Inter-dealer
2:38pm Pasadena Calif Pension Oblig Ref-taxable-ser A 2030-May 2.345% 92.510 4.247 $30,000 Investor sold
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.019 4.207 $30,000 Investor bought
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.019 4.207 $30,000 Inter-dealer
2:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 108.019 4.207 $30,000 Inter-dealer
2:38pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 102.472 2.862 $10,000 Investor bought
2:38pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 102.422 2.904 $10,000 Investor sold
2:38pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 107.483 3.146 $30,000 Investor bought
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.834 4.065 $25,000 Inter-dealer
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.959 4.001 $25,000 Investor bought
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.814 4.076 $25,000 Inter-dealer
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.814 4.076 $25,000 Investor sold
2:37pm Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 104.992 2.633 $20,000 Investor sold
2:37pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.876 4.290 $1,250,000+ Investor bought
2:37pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 107.483 3.146 $30,000 Inter-dealer
2:37pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 107.483 3.146 $30,000 Inter-dealer
2:37pm Austin Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.212 2.952 $10,000 Investor sold
2:37pm Austin Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.212 2.952 $10,000 Inter-dealer
2:37pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 102.610 2.582 $15,000 Inter-dealer
2:37pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Feb 5.000% 102.610 2.582 $15,000 Investor sold
2:37pm Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 2033-Mar 4.000% 100.243 2.655 $145,000 Investor bought
2:37pm Collin Cnty Tex Ref-taxable 2035-Feb 4.000% 101.897 3.358 $50,000 Inter-dealer
2:37pm Collin Cnty Tex Ref-taxable 2035-Feb 4.000% 101.897 3.358 $50,000 Investor sold
2:37pm Cherokee Cnty Ga Sch Sys Ref-ser B 2029-Feb 5.000% 107.454 2.488 $50,000 Inter-dealer
2:37pm Cherokee Cnty Ga Sch Sys Ref-ser B 2029-Feb 5.000% 107.454 2.488 $50,000 Inter-dealer
2:37pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 115.092 2.905 $255,000 Inter-dealer

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