Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 100.275 3.957 $10,000 Inter-dealer
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 100.475 3.926 $10,000 Investor bought
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 100.475 3.926 $10,000 Inter-dealer
1:10pm Los Angeles Calif Uni Sch Dist Ref-ser C 2024-Jul 5.000% 100.023 4.701 $220,000 Inter-dealer
1:10pm Los Angeles Calif Uni Sch Dist Ref-ser C 2024-Jul 5.000% 99.898 5.811 $220,000 Investor sold
1:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 102.248 3.391 $0 Inter-dealer
1:10pm Carlisle Mass Ref 2032-Sep 2.000% 86.612 3.900 $35,000 Inter-dealer
1:10pm Carlisle Mass Ref 2032-Sep 2.000% 86.612 3.900 $35,000 Investor bought
1:10pm Washington St Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 100.527 4.114 $35,000 Investor sold
1:10pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 3.250% 90.125 4.232 $50,000 Investor sold
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 103.518 3.120 $50,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 103.522 3.118 $50,000 Investor bought
1:10pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2028-Jan 5.000% 102.754 3.879 $35,000 Investor bought
1:10pm California St Ref-various Purp 2028-Nov 3.000% 99.872 3.031 $25,000 Inter-dealer
1:10pm California St Ref-various Purp 2028-Nov 3.000% 99.747 3.061 $25,000 Inter-dealer
1:10pm California St Ref-various Purp 2028-Nov 3.000% 99.872 3.031 $25,000 Inter-dealer
1:10pm California St Ref-various Purp 2028-Nov 3.000% 99.872 3.031 $25,000 Investor bought
1:10pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.034 4.414 $15,000 Inter-dealer
1:10pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.034 4.414 $15,000 Inter-dealer
1:10pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2028-Jan 5.000% 102.529 3.969 $35,000 Inter-dealer
1:10pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2028-Jan 5.000% 102.654 3.919 $35,000 Inter-dealer
1:09pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2029-Aug 5.000% 103.931 3.130 $20,000 Investor bought
1:09pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2029-Aug 5.000% 103.931 3.130 $20,000 Inter-dealer
1:09pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 98.252 3.888 $50,000 Inter-dealer
1:09pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 99.725 3.666 $50,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 113.677 3.150 $100,000 Investor bought
1:09pm Harris Cnty Tex Mun Util Dist No 374 Ref 2030-Sep 3.000% 93.644 4.160 $15,000 Inter-dealer
1:09pm Harris Cnty Tex Mun Util Dist No 374 Ref 2030-Sep 3.000% 93.544 4.179 $15,000 Inter-dealer
1:09pm California St Ref-various Purp-non-call 2032-Apr 5.000% 114.200 2.961 $25,000 Inter-dealer
1:09pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 108.397 3.095 $25,000 Inter-dealer
1:09pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 108.272 3.122 $25,000 Investor sold
1:09pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 109.047 2.955 $25,000 Investor bought
1:09pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 108.447 3.084 $25,000 Inter-dealer
1:09pm Anderson Cnty Kans Ref-ser A 2024-Aug 3.000% 99.457 5.771 $75,000 Investor sold
1:09pm Georgia St Ref-ser C 2030-Jul 5.000% 111.810 2.878 $50,000 Inter-dealer
1:09pm Georgia St Ref-ser C 2030-Jul 5.000% 111.610 2.912 $50,000 Inter-dealer
1:09pm Georgia St Ref-ser C 2030-Jul 5.000% 111.360 2.954 $50,000 Inter-dealer
1:09pm Georgia St Ref-ser C 2030-Jul 5.000% 111.360 2.954 $50,000 Investor sold
1:09pm Newton Mass Ref 2031-Apr 2.250% 89.776 3.966 $30,000 Investor sold
1:09pm Newton Mass Ref 2031-Apr 2.250% 89.841 3.955 $30,000 Inter-dealer
1:09pm Newton Mass Ref 2031-Apr 2.250% 89.841 3.955 $30,000 Investor bought
1:09pm Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser C 2025-Jul 5.000% 101.107 4.001 $15,000 Investor bought
1:09pm Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser C 2025-Jul 5.000% 100.907 4.179 $15,000 Investor sold
1:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.600 4.332 $80,000 Investor sold
1:09pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 112.362 2.993 $20,000 Investor bought
1:09pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 112.212 3.016 $20,000 Investor sold
1:09pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 107.130 3.103 $30,000 Investor sold
1:08pm Wisconsin St Ref-ser 1 2026-Nov 5.000% 103.897 3.326 $25,000 Investor sold
1:08pm Hobart Ind Bldg Corp First Mtg Ref 2026-Jul 5.000% 102.950 3.560 $25,000 Inter-dealer
1:08pm Hobart Ind Bldg Corp First Mtg Ref 2026-Jul 5.000% 102.950 3.560 $25,000 Investor sold

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