Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:51am Brighton Colo Wtr Activity Enterprise Rev Ref-swr Sys Proj-ser B 2029-Jun 4.000% 100.001 3.922 $15,000 Inter-dealer
7:51am King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 99.828 4.020 $5,000 Investor bought
7:50am King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 99.828 4.020 $5,000 Inter-dealer
7:50am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.937 2.506 $5,000 Inter-dealer
7:49am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.310 2.411 $100,000 Inter-dealer
7:49am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.310 2.411 $100,000 Investor bought
7:49am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 116.720 3.063 $5,000,000+ Investor sold
7:48am Austin Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.310 2.411 $45,000 Inter-dealer
7:48am Austin Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.310 2.411 $45,000 Investor bought
7:47am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.705 2.380 $660,000 Inter-dealer
7:47am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.705 2.380 $660,000 Investor bought
7:47am Massachusetts St Ref-ser A 2031-Jul 5.000% 100.194 2.534 $30,000 Inter-dealer
7:47am Massachusetts St Ref-ser A 2031-Jul 5.000% 100.194 2.534 $30,000 Investor bought
7:46am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.887 $25,000 Investor bought
7:45am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.887 $25,000 Investor sold
7:45am Massachusetts St Ref-ser D 2041-Nov 4.000% 100.330 3.916 $50,000 Inter-dealer
7:45am Massachusetts St Ref-ser D 2041-Nov 4.000% 100.330 3.916 $50,000 Inter-dealer
7:45am Massachusetts St Ref-ser D 2041-Nov 4.000% 100.330 3.916 $50,000 Investor bought
7:41am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2043-Jul 5.000% 109.330 3.650 $200,000 Investor bought
7:40am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 119.797 3.240 $5,000,000+ Investor sold
7:34am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.760 3.561 $0 Investor bought
7:31am North Branch Mich Area Schs Lapeer Cnty Ref 2027-May 4.000% 101.114 2.696 $50,000 Investor bought
7:30am San Patricio Cnty Tex Ref 2028-Apr 5.000% 103.808 2.800 $25,000 Inter-dealer
7:30am San Patricio Cnty Tex Ref 2028-Apr 5.000% 103.808 2.800 $25,000 Investor bought
7:28am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.389 3.051 $135,000 Investor bought
7:28am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Feb 5.000% 100.993 3.461 $3,000,000+ Investor sold
7:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.722 3.632 $0 Investor sold
7:27am Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 102.298 2.740 $25,000 Inter-dealer
7:27am Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 102.298 2.740 $25,000 Investor bought
7:23am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 100.000 4.749 $20,000 Investor bought
7:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.000 4.887 $25,000 Investor sold
7:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2037-Dec 5.000% 114.405 3.350 $2,255,000+ Investor bought
7:19am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 91.324 4.570 $15,000 Investor bought

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