Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Harris Cnty Tex Mun Util Dist No 358 Ref 2027-Nov 4.000% 99.330 4.209 $25,000 Inter-dealer
3:02pm Harris Cnty Tex Mun Util Dist No 358 Ref 2027-Nov 4.000% 99.578 4.132 $25,000 Investor bought
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 101.536 3.601 $220,000 Investor bought
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 101.511 3.623 $220,000 Investor sold
3:02pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.230 3.569 $60,000 Investor sold
3:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2026-Jul 5.000% 100.090 4.243 $50,000 Investor sold
3:02pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2025-Dec 5.000% 101.514 3.982 $100,000 Inter-dealer
3:02pm Connecticut St Ref-ser D 2027-Sep 5.000% 106.210 3.029 $100,000 Inter-dealer
3:02pm Aldine Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.905 3.281 $130,000 Inter-dealer
3:02pm Utah Tran Auth Sales Tax Rev Ref-sub 2025-Dec 5.000% 102.248 3.531 $25,000 Inter-dealer
3:02pm University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 105.657 3.091 $50,000 Inter-dealer
3:02pm University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 105.657 3.091 $50,000 Investor sold
3:02pm Utah Tran Auth Sales Tax Rev Ref-sub 2025-Dec 5.000% 102.248 3.531 $25,000 Investor sold
3:02pm Aldine Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.905 3.281 $130,000 Investor sold
3:02pm Connecticut St Ref-ser D 2027-Sep 5.000% 106.160 3.044 $100,000 Investor sold
3:02pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2025-Dec 5.000% 101.464 4.015 $100,000 Investor sold
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2027-Jul 5.000% 102.970 3.540 $175,000 Investor bought
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2027-Jul 5.000% 102.950 3.550 $175,000 Investor sold
3:02pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Jul 5.000% 100.108 4.110 $900,000 Investor bought
3:02pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Jul 5.000% 100.107 4.118 $900,000 Investor sold
3:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.609 3.535 $100,000 Investor sold
3:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 105.970 2.489 $10,000 Investor bought
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 102.046 3.004 $125,000 Inter-dealer
3:02pm California St Ref-various Purp-group B 2025-Sep 5.000% 102.256 3.210 $100,000 Investor sold
3:02pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 114.978 3.038 $100,000 Investor sold
3:02pm Sacramento Calif City Uni Sch Dist Ref-ser B 2044-Aug 5.000% 111.666 3.507 $100,000 Inter-dealer
3:02pm Cupertino Calif Un Sch Dist Ref 2025-Aug 5.000% 102.167 3.166 $250,000 Investor sold
3:02pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.536 2.520 $225,000 Investor bought
3:02pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 103.586 3.245 $100,000 Investor sold
3:02pm Laredo Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.740 3.522 $100,000 Investor sold
3:02pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.473 2.530 $225,000 Investor sold
3:02pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.045 3.313 $250,000 Investor sold
3:02pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2025-Apr 5.000% 101.455 3.311 $50,000 Investor sold
3:02pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 101.150 3.355 $55,000 Inter-dealer
3:02pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.185 4.081 $50,000 Investor sold
3:02pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.428 3.257 $100,000 Investor sold
3:02pm Texas St Ref-transn Commn-mobility Fd 2024-Oct 5.000% 100.125 3.129 $225,000 Investor sold
3:02pm Kansas City Mo Ref-impt-ser A 2026-Feb 5.000% 102.927 3.231 $25,000 Investor bought
3:02pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2025-Jun 5.000% 101.570 3.463 $165,000 Investor sold
3:02pm Garland Tex Ref 2025-Feb 5.000% 101.021 3.610 $135,000 Investor sold
3:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 101.492 3.640 $120,000 Investor sold
3:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2024-Jul 5.000% 100.082 4.303 $100,000 Investor sold
3:02pm Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.883 3.290 $140,000 Inter-dealer
3:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 103.435 3.218 $100,000 Investor sold
3:02pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 102.180 3.574 $100,000 Investor sold
3:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 103.534 3.538 $100,000 Investor sold
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 102.046 3.004 $125,000 Investor bought
3:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 104.796 2.985 $110,000 Investor bought
3:01pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2031-Sep 2.115% 82.232 5.055 $50,000 Investor sold
3:01pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2041-Feb 4.000% 101.750 3.736 $425,000 Investor bought

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