Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Del Rio Tex Ref 2025-Jun 5.000% 101.489 3.577 $75,000 Inter-dealer
3:10pm Del Rio Tex Ref 2025-Jun 5.000% 101.589 3.482 $75,000 Investor bought
3:10pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 85.746 5.094 $50,000 Inter-dealer
3:10pm Lakewood Mich Pub Schs Ref 2027-May 5.000% 101.230 3.728 $10,000 Investor bought
3:10pm Bonita Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.051 3.300 $35,000 Inter-dealer
3:10pm Bonita Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.051 3.300 $35,000 Investor bought
3:10pm Nevada St Ref-cap Impt-ser D 2033-Apr 4.000% 100.379 3.571 $35,000 Investor bought
3:10pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2032-Oct 5.000% 114.049 3.090 $350,000 Inter-dealer
3:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2028-Jul 5.000% 107.266 3.123 $10,000 Inter-dealer
3:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2028-Jul 5.000% 107.266 3.123 $10,000 Investor bought
3:10pm District Columbia Ref-ser B 2031-Jun 5.000% 106.925 3.175 $50,000 Investor sold
3:10pm District Columbia Ref-ser B 2031-Jun 5.000% 107.025 3.150 $50,000 Investor bought
3:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.571 3.178 $30,000 Investor sold
3:10pm District Columbia Ref-ser B 2032-Jun 5.000% 106.746 3.221 $15,000 Investor sold
3:10pm District Columbia Ref-ser B 2032-Jun 5.000% 106.946 3.170 $15,000 Investor bought
3:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 106.854 3.257 $35,000 Investor sold
3:10pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 104.376 3.384 $35,000 Investor sold
3:10pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 104.526 3.330 $35,000 Investor bought
3:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.004 3.220 $35,000 Investor bought
3:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 105.721 3.130 $30,000 Investor bought
3:10pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2029-Jul 3.000% 99.700 4.827 $100,000 Inter-dealer
3:10pm Lakewood Mich Pub Schs Ref 2027-May 5.000% 101.228 3.730 $10,000 Inter-dealer
3:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2025-Jun 5.000% 101.688 3.389 $5,000 Inter-dealer
3:10pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2029-Jul 3.000% 99.700 4.827 $100,000 Investor bought
3:09pm Highland Park Ill Ref 2026-Dec 4.000% 101.380 3.451 $75,000 Inter-dealer
3:09pm Long Beach Calif Tidelands Rev Ref 2024-Nov 5.000% 100.676 3.607 $15,000 Inter-dealer
3:09pm Long Beach Calif Tidelands Rev Ref 2024-Nov 5.000% 100.776 3.403 $15,000 Investor bought
3:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2026-Apr 5.000% 103.240 3.270 $255,000 Inter-dealer
3:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2026-Apr 5.000% 103.240 3.270 $255,000 Investor bought
3:09pm Lower Colo Riv Auth Tex Rev Ref-ser A 2025-May 5.000% 101.333 3.672 $75,000 Inter-dealer
3:09pm Lower Colo Riv Auth Tex Rev Ref-ser A 2025-May 5.000% 101.433 3.574 $75,000 Investor bought
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2025-Oct 5.000% 102.375 3.262 $20,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2025-Oct 5.000% 102.475 3.190 $20,000 Investor bought
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2025-Oct 5.000% 102.275 3.334 $20,000 Investor sold
3:09pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 101.989 3.540 $15,000 Inter-dealer
3:09pm Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 90.550 4.912 $25,000 Inter-dealer
3:09pm Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 90.350 4.977 $25,000 Inter-dealer
3:09pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 101.989 3.540 $15,000 Investor bought
3:09pm Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 90.350 4.977 $25,000 Investor sold
3:09pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 103.862 3.421 $35,000 Investor sold
3:09pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 78.388 4.922 $20,000 Inter-dealer
3:09pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 78.388 4.922 $20,000 Inter-dealer
3:09pm Guilford Cnty N C Ref-ser A 2029-Feb 4.000% 100.980 3.414 $25,000 Investor bought
3:09pm Guilford Cnty N C Ref-ser A 2029-Feb 4.000% 100.880 3.473 $25,000 Inter-dealer
3:09pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 74.937 4.850 $45,000 Inter-dealer
3:09pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 74.937 4.850 $45,000 Inter-dealer
3:09pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 74.188 4.917 $45,000 Investor sold
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 110.578 3.184 $15,000 Investor sold
3:09pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2024-Nov 5.000% 100.774 3.407 $50,000 Inter-dealer
3:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.190 3.627 $40,000 Inter-dealer

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