Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Cabrillo Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.280 2.136 $30,000 Inter-dealer
2:56pm Cabrillo Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.280 2.136 $30,000 Investor sold
2:56pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.310 4.030 $205,000 Investor sold
2:55pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2051-May 2.375% 61.581 5.066 $1,000,000+ Investor bought
2:55pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2038-Jul 5.000% 102.313 4.117 $250,000 Investor sold
2:55pm Mandan N D Ref & Impt-ser B 2036-May 2.000% 78.160 4.621 $65,000 Investor sold
2:55pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 102.125 3.491 $150,000 Inter-dealer
2:55pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 102.065 3.505 $150,000 Inter-dealer
2:55pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 89.850 4.015 $35,000 Investor sold
2:55pm Dallas Tex Ref-ser B 2038-Feb 3.000% 84.868 4.613 $15,000 Inter-dealer
2:55pm Dallas Tex Ref-ser B 2038-Feb 3.000% 84.868 4.613 $15,000 Investor sold
2:55pm Dallas Tex Ref-ser B 2038-Feb 3.000% 84.868 4.613 $15,000 Inter-dealer
2:55pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 116.187 2.580 $10,000 Inter-dealer
2:55pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2032-Feb 5.000% 113.040 2.760 $100,000 Investor bought
2:55pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 116.187 2.580 $10,000 Inter-dealer
2:55pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 116.087 2.594 $10,000 Investor sold
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.591 2.620 $200,000 Investor bought
2:55pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 103.242 2.611 $30,000 Investor sold
2:55pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 101.822 2.571 $5,000 Inter-dealer
2:55pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 101.822 2.571 $5,000 Investor sold
2:55pm El Paso Tex Ref 2031-Aug 4.000% 100.718 3.209 $55,000 Inter-dealer
2:55pm El Paso Tex Ref 2031-Aug 4.000% 100.718 3.209 $55,000 Investor sold
2:55pm Illinois St Ref-may Ser D 2031-Jul 5.000% 110.807 2.960 $5,000 Inter-dealer
2:55pm Grant Cnty Wash Ref-ltd Tax 2025-Dec 4.000% 100.015 3.650 $50,000 Investor sold
2:55pm El Paso Tex Ref 2031-Aug 4.000% 100.732 3.193 $55,000 Investor bought
2:55pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2030-Sep 2.000% 92.423 3.681 $60,000 Investor sold
2:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.009 4.787 $5,000 Inter-dealer
2:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.009 4.787 $5,000 Investor sold
2:55pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 99.997 3.997 $15,000 Inter-dealer
2:55pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2032-Jun 4.000% 100.247 3.645 $15,000 Investor bought
2:55pm University Minn Ref-ser A 2031-Jan 5.000% 113.165 2.347 $50,000 Investor bought
2:55pm University Minn Ref-ser A 2031-Jan 5.000% 113.065 2.366 $50,000 Inter-dealer
2:55pm University Minn Ref-ser A 2031-Jan 5.000% 112.980 2.382 $50,000 Investor sold
2:55pm Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2034-Jul 5.000% 104.411 3.340 $210,000 Investor sold
2:55pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 101.143 4.580 $295,000 Investor bought
2:55pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 101.022 4.650 $295,000 Inter-dealer
2:55pm Washington St Ref-various Purp-ser R-2025a 2032-Jul 5.000% 115.001 2.583 $50,000 Investor bought
2:55pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2031-Jul 5.000% 100.619 -2.613 $100,000 Investor bought
2:54pm Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 102.419 1.965 $35,000 Investor bought
2:54pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 3.500% 100.183 3.251 $10,000 Inter-dealer
2:54pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 3.500% 100.183 3.251 $10,000 Inter-dealer
2:54pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 3.500% 100.283 3.118 $10,000 Investor bought
2:54pm Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 102.014 2.464 $35,000 Inter-dealer
2:54pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 106.720 N/R $30,000 Inter-dealer
2:54pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 106.620 N/R $30,000 Investor sold
2:54pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 100.282 3.924 $150,000 Investor sold
2:54pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 111.993 3.263 $50,000 Inter-dealer
2:54pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 111.710 2.686 $15,000 Inter-dealer
2:54pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 111.993 3.263 $50,000 Investor sold
2:54pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 111.610 2.704 $15,000 Investor sold

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