Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Van Buren Ark Sch Dist No 042 Ref 2047-Feb 2.125% 60.872 5.101 $20,000 Investor bought
10:06am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.298 3.002 $100,000 Inter-dealer
10:06am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.298 3.002 $100,000 Investor bought
10:06am Plano Tex Ref & Impt 2043-Sep 4.000% 98.375 4.125 $50,000 Inter-dealer
10:06am Plano Tex Ref & Impt 2043-Sep 4.000% 100.375 3.945 $50,000 Investor bought
10:06am Pasadena Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.968 3.158 $100,000 Inter-dealer
10:06am Pasadena Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.868 3.250 $100,000 Investor sold
10:06am Pasadena Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.993 3.135 $100,000 Investor bought
10:06am Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 101.164 2.890 $115,000 Investor bought
10:06am California St Ref-various Purp 2025-Mar 5.000% 100.274 3.004 $75,000 Investor bought
10:06am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2030-Dec 4.000% 101.000 3.448 $50,000 Inter-dealer
10:06am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2039-Mar 5.000% 110.219 3.673 $100,000 Investor sold
10:06am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.620 2.722 $15,000 Investor bought
10:05am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.776 3.060 $20,000 Inter-dealer
10:05am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.776 3.060 $20,000 Inter-dealer
10:05am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.876 3.033 $20,000 Investor bought
10:05am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.520 2.861 $15,000 Inter-dealer
10:05am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.270 3.207 $15,000 Inter-dealer
10:05am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.753 3.530 $60,000 Investor sold
10:05am California St Ref-various Purp 2025-Mar 5.000% 100.274 3.004 $75,000 Inter-dealer
10:05am California St Ref-various Purp 2030-Aug 5.000% 102.380 3.417 $35,000 Investor sold
10:05am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 95.149 4.300 $25,000 Investor bought
10:05am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 4.000% 87.792 4.730 $1,000,000+ Inter-dealer
10:05am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 4.000% 87.792 4.730 $1,000,000+ Investor bought
10:05am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 106.700 3.192 $35,000 Inter-dealer
10:05am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 106.325 3.289 $35,000 Inter-dealer
10:05am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 106.100 3.348 $35,000 Inter-dealer
10:05am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 106.100 3.348 $35,000 Investor sold
10:05am Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.802 3.102 $15,000 Investor bought
10:05am Ocean Cnty N J Ref 2030-Aug 5.000% 111.174 2.814 $50,000 Inter-dealer
10:05am Ocean Cnty N J Ref 2030-Aug 5.000% 111.299 2.791 $50,000 Inter-dealer
10:05am Energy Northwest Wash Elec Rev Ref-columbia Generating 2031-Jul 5.000% 100.493 3.938 $50,000 Investor sold
10:04am Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2029-Jun 5.000% 105.580 3.614 $5,000 Investor bought
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.356 4.071 $15,000 Inter-dealer
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 4.000% 99.456 4.060 $15,000 Investor bought
10:04am Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 101.136 2.940 $115,000 Investor sold
10:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 112.505 3.442 $130,000 Investor sold
10:04am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 115.750 2.908 $100,000 Inter-dealer
10:04am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 115.750 2.908 $100,000 Inter-dealer
10:04am New York St Ref-taxable-ser B 2029-Feb 2.550% 92.491 4.580 $235,000 Investor bought
10:04am Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2029-Jun 5.000% 105.380 3.662 $5,000 Inter-dealer
10:04am Northside Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.162 2.960 $100,000 Investor sold
10:04am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 108.017 3.160 $15,000 Inter-dealer
10:04am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 107.554 3.061 $25,000 Investor sold
10:04am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 107.554 3.061 $25,000 Inter-dealer
10:04am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 108.017 3.160 $15,000 Investor sold
10:04am Des Moines Iowa Ref-ser A 2028-Jun 5.000% 106.118 3.087 $30,000 Investor sold
10:04am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.760 3.609 $85,000 Investor sold
10:04am Harford Cnty Md Ref-ser B 2030-Feb 5.000% 109.160 3.034 $15,000 Investor sold
10:04am San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2034-Jun 5.000% 112.170 3.470 $40,000 Investor sold

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