Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Illinois St Ref-ser October 2026-Feb 5.000% 101.165 3.401 $420,000 Investor bought
3:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 113.435 3.277 $1,200,000+ Investor sold
3:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 113.435 3.277 $1,200,000+ Investor sold
3:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 103.012 2.979 $110,000 Investor bought
3:11pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2031-Nov 5.000% 109.143 3.419 $10,000 Inter-dealer
3:11pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2031-Nov 5.000% 109.159 3.416 $10,000 Investor bought
3:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.366 3.202 $15,000 Inter-dealer
3:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.408 3.188 $15,000 Investor bought
3:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.024 3.410 $20,000 Inter-dealer
3:11pm Holland Mich Sch Dist Ref 2031-Nov 5.000% 108.201 3.574 $5,000 Inter-dealer
3:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.152 3.391 $20,000 Investor bought
3:11pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 93.825 4.153 $50,000 Investor sold
3:11pm Holland Mich Sch Dist Ref 2031-Nov 5.000% 108.450 3.533 $5,000 Investor bought
3:11pm Holland Mich Sch Dist Ref 2032-Nov 5.000% 109.361 3.566 $5,000 Inter-dealer
3:11pm Holland Mich Sch Dist Ref 2032-Nov 5.000% 109.616 3.529 $5,000 Investor bought
3:11pm Houston Tex Ref-pub Impt-ser B 2033-Mar 5.000% 110.614 3.441 $60,000 Inter-dealer
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 108.678 3.503 $85,000 Inter-dealer
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2029-Nov 5.000% 107.214 3.275 $10,000 Inter-dealer
3:11pm Houston Tex Ref-pub Impt-ser B 2033-Mar 5.000% 110.653 3.436 $60,000 Investor bought
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2029-Nov 5.000% 107.245 3.268 $10,000 Investor bought
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 108.731 3.494 $85,000 Investor bought
3:11pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 104.532 3.704 $10,000 Inter-dealer
3:11pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 104.602 3.685 $10,000 Inter-dealer
3:11pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 104.602 3.685 $10,000 Inter-dealer
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2029-Feb 5.000% 105.553 3.407 $10,000 Inter-dealer
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2029-Feb 5.000% 105.622 3.388 $10,000 Investor bought
3:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2031-Feb 5.000% 110.190 3.053 $30,000 Inter-dealer
3:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2031-Feb 5.000% 110.370 3.020 $30,000 Investor bought
3:11pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 86.699 4.770 $50,000 Inter-dealer
3:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 95.690 4.383 $100,000 Inter-dealer
3:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 95.690 4.383 $100,000 Inter-dealer
3:11pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 86.449 4.806 $50,000 Investor sold
3:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 94.733 4.471 $100,000 Investor sold
3:11pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 104.554 2.644 $30,000 Investor bought
3:11pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 103.776 3.037 $30,000 Inter-dealer
3:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2032-Nov 2.179% 84.490 4.653 $125,000 Inter-dealer
3:11pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.000 4.996 $50,000 Investor bought
3:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2032-Nov 2.179% 84.590 4.636 $125,000 Investor bought
3:11pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 106.182 3.285 $55,000 Inter-dealer
3:11pm Texas St Univ Sys Fing Rev Ref-sys 2029-Mar 5.000% 106.299 3.253 $55,000 Investor bought
3:11pm Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2031-Aug 3.500% 94.200 4.577 $25,000 Investor sold
3:11pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Nov 5.000% 102.281 3.424 $140,000 Investor bought
3:11pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.726 3.383 $15,000 Investor bought
3:11pm Dallas Tex Ref-ser A 2033-Feb 5.000% 110.845 3.402 $15,000 Investor bought
3:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 109.437 3.352 $5,000 Investor bought
3:11pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 106.863 3.356 $10,000 Inter-dealer
3:11pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 106.941 3.338 $10,000 Investor bought
3:11pm Van Buren Mich Pub Schs Ref 2027-Nov 4.000% 101.931 3.189 $50,000 Inter-dealer
3:11pm Van Buren Mich Pub Schs Ref 2027-Nov 4.000% 101.931 3.189 $50,000 Inter-dealer
3:11pm Van Buren Mich Pub Schs Ref 2027-Nov 4.000% 102.543 2.936 $50,000 Investor bought

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