Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.175 3.558 $5,000,000+ Inter-dealer
3:13pm California St Ref-various Purp 2041-Sep 5.000% 109.223 3.560 $450,000 Investor bought
3:13pm Wisconsin St Ref-ser 2 2037-May 5.000% 113.986 3.200 $190,000 Investor bought
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.830 3.835 $15,000 Investor sold
3:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 90.820 4.090 $10,000 Inter-dealer
3:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 90.720 4.103 $10,000 Investor sold
3:13pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2038-Oct 5.000% 101.501 4.339 $200,000 Investor sold
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.830 3.835 $15,000 Inter-dealer
3:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.890 3.828 $15,000 Investor bought
3:13pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2038-Oct 5.000% 101.561 4.313 $200,000 Inter-dealer
3:13pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2038-Oct 5.000% 101.501 4.339 $200,000 Inter-dealer
3:13pm Leander Tex Ref 2027-Aug 4.000% 100.434 3.799 $15,000 Inter-dealer
3:13pm Leander Tex Ref 2027-Aug 4.000% 100.534 3.753 $15,000 Investor bought
3:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 5.000% 105.270 3.778 $50,000 Investor bought
3:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2040-Feb 5.000% 105.270 3.778 $50,000 Inter-dealer
3:13pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.434 5.142 $15,000 Inter-dealer
3:13pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.434 5.142 $15,000 Inter-dealer
3:13pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.793 5.011 $15,000 Investor bought
3:13pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2024-Jul 5.000% 100.100 4.457 $50,000 Inter-dealer
3:13pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2024-Jul 5.000% 100.100 4.457 $50,000 Inter-dealer
3:13pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2024-Jul 5.000% 100.200 3.987 $50,000 Investor bought
3:13pm California St Ref-variuos Purp 2028-Apr 5.000% 106.582 3.200 $30,000 Investor sold
3:13pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.965 2.959 $25,000 Investor bought
3:13pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.965 2.959 $25,000 Inter-dealer
3:13pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.848 3.670 $35,000 Inter-dealer
3:13pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.948 3.624 $35,000 Investor bought
3:13pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 99.120 3.508 $150,000 Inter-dealer
3:13pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 99.320 3.392 $150,000 Investor bought
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.180 3.811 $10,000 Inter-dealer
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.280 3.758 $10,000 Investor bought
3:12pm Portage Mich Pub Schs Ref-sch Bldg & Site 2031-Nov 5.000% 101.500 4.212 $50,000 Investor sold
3:12pm Marshall Univ W Va Univ Revs Ref-taxable-ser B 2031-May 3.377% 86.999 5.650 $20,000 Investor sold
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2033-May 1.963% 73.758 5.720 $10,000 Investor sold
3:12pm Rutgers St Univ N J Ref-taxable-ser S 2028-May 1.663% 86.723 5.393 $15,000 Investor sold
3:12pm Lenape N J Regl High Sch Dist Ref-taxable 2026-Mar 1.407% 92.083 5.923 $10,000 Investor sold
3:12pm Saline Cnty Kans Uni Sch Dist No 305 Salina Ref-taxable 2025-Sep 0.920% 93.700 5.881 $15,000 Investor sold
3:12pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2026-Mar 0.824% 91.460 5.786 $10,000 Investor sold
3:12pm Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Sep 3.867% 96.000 5.716 $10,000 Investor sold
3:12pm Vista Calif Uni Sch Dist Ref-taxable 2027-Aug 1.321% 87.670 5.509 $10,000 Investor sold
3:12pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2025-Apr 1.316% 95.720 6.160 $15,000 Investor sold
3:12pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2027-Nov 1.898% 88.740 5.471 $10,000 Investor sold
3:12pm Tempe Ariz Excise Tax Rev Ref-taxable 2025-Jul 0.700% 94.102 5.984 $10,000 Investor sold
3:12pm El Rancho Calif Uni Sch Dist Ref 2026-Aug 3.750% 99.845 3.820 $10,000 Inter-dealer
3:12pm Palm Coast Fla Util Sys Rev Ref-taxable 2026-Oct 1.080% 89.830 5.630 $10,000 Investor sold
3:12pm St Clair Cnty Ill Ref-taxable-ser A 2030-Oct 2.366% 83.140 5.519 $10,000 Investor sold
3:12pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 90.940 5.646 $10,000 Investor sold
3:12pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 91.690 5.589 $10,000 Investor sold
3:12pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2024-Oct 1.004% 97.380 7.397 $5,000 Investor sold
3:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2025-Nov 1.040% 93.160 5.852 $10,000 Investor sold
3:12pm El Rancho Calif Uni Sch Dist Ref 2026-Aug 3.750% 99.845 3.820 $10,000 Inter-dealer

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