Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 91.116 4.002 $40,000 Inter-dealer
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 91.201 3.993 $40,000 Inter-dealer
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 92.929 3.815 $40,000 Investor bought
3:28pm District Columbia Rev Fed Hwy Gnt Antic Bds 2026-Dec 5.000% 101.066 2.612 $260,000 Investor bought
3:28pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.377 0.312 $50,000 Investor sold
3:27pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 89.535 4.545 $30,000 Inter-dealer
3:27pm Broomfield Colo Sales & Use Tax Rev 2028-Dec 5.000% 103.543 2.501 $150,000 Investor bought
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Investor bought
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Inter-dealer
3:27pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $25,000 Inter-dealer
3:27pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $25,000 Inter-dealer
3:27pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 102.037 4.631 $5,000 Inter-dealer
3:27pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 101.837 4.667 $5,000 Investor sold
3:27pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 98.976 4.330 $600,000 Inter-dealer
3:27pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2056-Jul 4.850% 101.559 4.600 $100,000 Investor bought
3:27pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 106.236 4.010 $5,000,000+ Investor sold
3:27pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2046-Oct 4.000% 99.720 4.020 $80,000 Investor bought
3:27pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2046-Oct 4.000% 99.620 4.027 $80,000 Investor sold
3:27pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.803 4.099 $250,000 Inter-dealer
3:27pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $250,000 Inter-dealer
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 100.602 3.881 $10,000 Inter-dealer
3:27pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $250,000 Investor bought
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 100.602 3.881 $10,000 Inter-dealer
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 100.702 3.862 $10,000 Investor bought
3:27pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2032-Sep 2.000% 90.360 3.756 $20,000 Investor bought
3:27pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.751 4.904 $25,000 Inter-dealer
3:27pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.851 4.891 $25,000 Investor bought
3:27pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2032-Sep 2.000% 88.907 4.039 $20,000 Inter-dealer
3:27pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2032-Sep 2.000% 89.157 3.990 $20,000 Inter-dealer
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 109.070 2.936 $2,640,000+ Inter-dealer
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 103.867 4.460 $50,000 Investor sold
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 104.513 4.372 $50,000 Inter-dealer
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 104.388 4.389 $50,000 Inter-dealer
3:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 109.009 3.775 $3,050,000+ Inter-dealer
3:27pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.119 3.446 $15,000 Investor sold
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 106.754 2.437 $100,000 Investor bought
3:27pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 96.390 5.250 $15,000 Investor bought
3:26pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 2040-Jul 6.707% 107.500 5.913 $10,000 Investor bought
3:26pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 2040-Jul 6.707% 107.500 5.913 $10,000 Investor sold
3:26pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 106.588 4.360 $2,500,000+ Inter-dealer
3:26pm Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel-ser A-green Bds 2056-Jul 4.875% 102.500 N/R $0 Investor sold
3:26pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 99.900 4.507 $15,000 Investor bought
3:26pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2032-Jan 2.720% 90.217 4.750 $10,000 Investor bought
3:26pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2032-Jan 2.720% 90.217 4.750 $10,000 Investor sold
3:26pm Geneseo Ill Taxable-alt Rev Source 2029-Feb 1.750% 91.920 5.083 $5,000 Inter-dealer
3:26pm Geneseo Ill Taxable-alt Rev Source 2029-Feb 1.750% 91.920 5.083 $5,000 Investor sold
3:26pm Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 98.836 4.118 $25,000 Investor sold
3:26pm Garland Tex Elec Util Sys Rev Ref-ser A 2037-Mar 4.000% 100.665 3.804 $105,000 Investor sold
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 97.098 4.229 $25,000 Inter-dealer
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 97.098 4.229 $25,000 Inter-dealer

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