Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 104.071 2.210 $110,000 Investor bought
8:07am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 5.000% 104.124 N/R $10,000 Investor bought
8:07am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 5.000% 111.764 2.211 $25,000 Investor bought
8:07am Massachusetts St Ref-ser A 2030-Sep 5.000% 112.434 2.111 $115,000 Inter-dealer
8:07am Massachusetts St Ref-ser A 2030-Sep 5.000% 112.484 2.100 $115,000 Investor bought
8:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 116.066 2.130 $10,000 Investor bought
8:07am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.440 2.188 $25,000 Investor bought
8:07am Lewisville Tex Ref & Impt 2032-Feb 5.000% 114.609 2.370 $75,000 Inter-dealer
8:07am Lewisville Tex Ref & Impt 2032-Feb 5.000% 114.609 2.370 $75,000 Investor bought
8:07am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 119.540 2.148 $40,000 Investor bought
8:07am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 5.000% 104.736 2.277 $15,000 Investor bought
8:07am King Cnty Wash Ref-ltd Tax-ser A 2028-Jun 5.000% 106.358 2.134 $150,000 Investor bought
8:07am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.033 2.275 $15,000 Investor bought
8:07am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 104.530 1.990 $10,000 Inter-dealer
8:07am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 104.530 1.990 $10,000 Investor bought
8:07am Virginia St Ref-ser B 2028-Jun 5.000% 106.113 2.240 $10,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 106.714 1.932 $10,000 Investor bought
8:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.989 1.990 $145,000 Inter-dealer
8:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.989 1.990 $145,000 Investor bought
8:07am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2033-Dec 5.000% 108.170 2.962 $10,000 Inter-dealer
8:07am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2033-Dec 5.000% 108.270 2.927 $10,000 Investor bought
8:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 115.748 2.451 $15,000 Inter-dealer
8:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 115.543 2.481 $15,000 Investor sold
8:06am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 110.363 2.438 $5,000 Inter-dealer
8:06am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2043-Jun 5.000% 110.111 3.210 $55,000 Investor bought
8:06am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 97.413 3.417 $10,000 Inter-dealer
8:06am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 97.663 3.389 $10,000 Inter-dealer
8:06am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2028-Sep 5.000% 100.140 2.540 $5,000 Inter-dealer
8:06am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2028-Sep 5.000% 100.340 -0.808 $5,000 Investor bought
8:06am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 98.900 3.376 $20,000 Inter-dealer
8:06am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 98.900 3.376 $20,000 Inter-dealer
8:06am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.407 3.931 $10,000 Inter-dealer
8:06am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.407 3.931 $10,000 Inter-dealer
8:06am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.507 3.856 $10,000 Investor bought
8:06am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2034-Jul 5.000% 101.407 3.931 $10,000 Investor sold
8:05am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2043-Jul 5.000% 110.263 3.570 $100,000 Inter-dealer
8:05am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2043-Jul 5.000% 112.263 3.310 $100,000 Investor bought
8:05am Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2026-Aug 4.000% 100.134 2.401 $15,000 Inter-dealer
8:05am Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2026-Aug 4.000% 100.234 1.259 $15,000 Investor bought
8:05am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.508 4.562 $20,000 Investor bought
8:05am Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Oct 5.000% 101.629 2.332 $25,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.258 1.958 $25,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.358 0.823 $25,000 Investor bought
8:04am Virginia Beach Va Ref-pub Impt-ser B 2031-Aug 5.000% 114.414 2.160 $0 Investor bought
8:04am Desert Sands Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.220 2.272 $25,000 Inter-dealer
8:03am Virginia Beach Va Ref-pub Impt-ser B 2030-Aug 5.000% 112.095 2.110 $0 Investor bought
8:03am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 117.233 2.350 $4,180,000+ Investor bought
8:03am Massachusetts St Ref-ser B 2027-Jul 5.000% 103.878 2.110 $105,000 Investor bought
8:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 102.682 2.140 $50,000 Investor bought
8:03am Massachusetts St Ref-ser A 2030-Mar 5.000% 111.206 2.090 $25,000 Investor bought

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