Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.067 3.678 $10,000 Investor bought
9:13am Utah Cnty Utah Excise Tax Rev Ref 2027-Dec 5.000% 102.711 2.808 $10,000 Investor bought
9:13am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 107.566 3.989 $170,000 Investor bought
9:13am Wisconsin St Ref-ser 1 2027-May 5.000% 101.419 2.890 $5,000 Investor bought
9:13am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 106.053 4.053 $110,000 Investor bought
9:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 108.796 3.752 $25,000 Inter-dealer
9:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 108.796 3.752 $25,000 Investor bought
9:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Feb 5.000% 106.738 4.133 $65,000 Investor bought
9:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Feb 5.000% 106.738 4.133 $65,000 Inter-dealer
9:13am Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 106.040 4.055 $65,000 Investor bought
9:13am Lapeer Mich Cmnty Schs Ref 2035-May 5.000% 111.140 3.501 $40,000 Investor bought
9:13am Greenwood Ind Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 106.850 3.116 $5,000 Investor bought
9:13am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.829 3.342 $10,000 Inter-dealer
9:13am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 102.829 3.342 $10,000 Investor bought
9:13am Brown Cnty Wis Ref-ser B 2026-Nov 2.000% 99.657 3.832 $15,000 Investor sold
9:13am Passaic Cnty N J Ref-energy Svgs Oblig 2041-Oct 4.000% 99.646 4.031 $5,000 Inter-dealer
9:13am Passaic Cnty N J Ref-energy Svgs Oblig 2041-Oct 4.000% 99.846 4.013 $5,000 Investor bought
9:13am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 108.757 3.360 $5,000 Inter-dealer
9:13am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 108.757 3.360 $5,000 Investor bought
9:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.940 3.838 $110,000 Investor bought
9:13am Salina Kans Wtr & Sew Rev Ref-sys 2026-Oct 3.000% 99.887 4.056 $10,000 Investor sold
9:13am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 103.000 4.768 $250,000 Inter-dealer
9:13am Port Seattle Wash Ref-ltd Tax-ser A 2039-Jun 5.000% 107.896 3.815 $60,000 Investor bought
9:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 109.187 3.380 $20,000 Inter-dealer
9:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 109.187 3.380 $20,000 Investor bought
9:12am El Paso Cnty Tex Hosp Dist Ref 2041-Aug 5.000% 104.567 4.317 $70,000 Inter-dealer
9:12am El Paso Cnty Tex Hosp Dist Ref 2041-Aug 5.000% 104.442 4.335 $70,000 Inter-dealer
9:12am El Paso Cnty Tex Hosp Dist Ref 2041-Aug 5.000% 104.632 4.307 $70,000 Inter-dealer
9:12am El Paso Cnty Tex Hosp Dist Ref 2041-Aug 5.000% 106.132 4.091 $70,000 Investor bought
9:12am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 109.703 3.777 $30,000 Investor sold
9:12am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 109.863 3.758 $30,000 Investor bought
9:12am Richardson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.890 3.375 $100,000 Investor bought
9:12am Richardson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.840 3.381 $100,000 Investor sold
9:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 114.602 2.580 $240,000 Investor bought
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.556 2.931 $125,000 Investor sold
9:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.140 2.445 $100,000 Inter-dealer
9:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.190 2.387 $100,000 Inter-dealer
9:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.290 2.270 $100,000 Investor bought
9:12am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 112.720 2.610 $100,000 Investor bought
9:12am Central Fla Tourism Oversight Dist Ref-ser A 2036-Jun 5.000% 113.218 3.398 $5,000 Investor bought
9:12am Dallas Tex Indpt Sch Dist Ref-ser C 2033-Feb 5.000% 110.920 3.124 $215,000 Investor sold
9:11am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 110.823 2.893 $35,000 Inter-dealer
9:11am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 105.906 3.957 $30,000 Investor sold
9:11am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 105.971 3.946 $30,000 Inter-dealer
9:11am Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2056-Sep 5.000% 100.388 4.950 $1,000,000+ Inter-dealer
9:11am Fort Smith Ark Wtr & Swr Rev Ref 2027-Oct 5.000% 100.250 2.511 $5,000 Inter-dealer
9:11am Fort Smith Ark Wtr & Swr Rev Ref 2027-Oct 5.000% 100.250 2.511 $5,000 Investor bought
9:11am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2032-Aug 1.990% 85.773 4.770 $65,000 Investor bought
9:11am Ulster Cnty N Y Ref-pub Impt 2026-Nov 4.000% 99.980 4.045 $10,000 Investor sold
9:11am Chaffey Cmnty College Dist Calif Ref-taxable 2032-Jun 4.812% 100.670 4.677 $45,000 Inter-dealer

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