Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.110 3.136 $10,000 Investor bought
3:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.110 3.136 $10,000 Investor bought
3:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 100.692 3.650 $125,000 Investor bought
3:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 100.692 3.650 $125,000 Investor bought
3:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 100.617 3.688 $125,000 Investor sold
3:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 100.617 3.688 $125,000 Investor sold
3:07pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 86.900 4.690 $80,000 Investor sold
3:07pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 86.900 4.690 $80,000 Investor sold
3:07pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 86.900 4.690 $80,000 Inter-dealer
3:07pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 86.900 4.690 $80,000 Inter-dealer
3:07pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 86.900 4.690 $80,000 Inter-dealer
3:07pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 107.688 3.900 $1,285,000+ Investor sold
3:07pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 107.688 3.900 $1,285,000+ Investor sold
3:07pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 108.291 3.937 $0 Investor sold
3:07pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 108.291 3.937 $0 Investor sold
3:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 108.779 3.845 $1,985,000+ Investor bought
3:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 108.760 3.847 $1,985,000+ Investor sold
3:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 108.760 3.847 $1,985,000+ Investor sold
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 106.030 3.677 $50,000 Investor bought
3:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 106.030 3.677 $50,000 Investor bought
3:07pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2025-Dec 5.000% 100.410 4.240 $20,000 Inter-dealer
3:07pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2025-Dec 5.000% 100.475 4.135 $20,000 Investor bought
3:07pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 105.503 3.220 $40,000 Investor bought
3:07pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 111.470 3.480 $50,000 Investor bought
3:07pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-ser B 2035-Jan 3.625% 95.265 4.226 $25,000 Investor bought
3:07pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-ser B 2035-Jan 3.625% 95.265 4.226 $25,000 Investor bought
3:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 110.300 3.369 $20,000 Investor bought
3:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 110.300 3.369 $20,000 Investor bought
3:07pm Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human 2030-Oct 5.000% 107.560 3.466 $10,000 Investor bought
3:07pm Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human 2030-Oct 5.000% 107.560 3.466 $10,000 Investor bought
3:07pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.178 3.201 $20,000 Inter-dealer
3:07pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.178 3.201 $20,000 Inter-dealer
3:07pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.178 3.201 $20,000 Investor bought
3:07pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.178 3.201 $20,000 Investor bought
3:07pm Midland Tex Ref & Impt 2027-Mar 5.000% 103.153 3.210 $145,000 Investor bought
3:07pm Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2037-Jun 5.000% 106.100 3.400 $15,000 Investor bought
3:07pm Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2037-Jun 5.000% 106.100 3.400 $15,000 Investor bought
3:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.137 3.807 $35,000 Inter-dealer
3:07pm El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 104.857 3.190 $40,000 Investor bought
3:07pm Buckeye Ariz Un High Sch Dist No 201 Ref 2033-Jul 5.000% 111.040 3.437 $5,000 Investor bought
3:07pm Buckeye Ariz Un High Sch Dist No 201 Ref 2033-Jul 5.000% 111.040 3.437 $5,000 Investor bought
3:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.207 3.795 $35,000 Inter-dealer
3:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 103.332 3.442 $35,000 Investor bought
3:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.582 3.732 $35,000 Inter-dealer
3:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.582 3.732 $35,000 Inter-dealer
3:07pm Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 106.440 3.234 $5,000 Investor bought
3:07pm Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 106.440 3.234 $5,000 Investor bought
3:07pm Burlington Vt Ref-taxable-ser D 2029-Nov 3.250% 95.505 4.362 $10,000 Investor bought
3:07pm Burlington Vt Ref-taxable-ser D 2029-Nov 3.250% 95.470 4.370 $10,000 Inter-dealer
3:07pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2028-May 5.000% 104.726 3.330 $5,000 Investor bought

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