Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.895 3.191 $10,000 Inter-dealer
10:53am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 111.158 3.398 $10,000 Inter-dealer
10:53am Alum Rock Calif Un Elem Sch Dist Ref 2035-Aug 5.000% 113.092 3.236 $25,000 Investor sold
10:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.114 3.284 $5,000 Inter-dealer
10:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 112.114 3.284 $5,000 Investor sold
10:53am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 111.158 3.398 $10,000 Investor sold
10:53am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.895 3.191 $10,000 Investor sold
10:53am 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 107.694 3.321 $10,000 Inter-dealer
10:53am 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 107.694 3.321 $10,000 Investor sold
10:53am Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.000% 100.069 4.203 $10,000 Investor sold
10:53am Houston Tex Ref-pub Impt-ser B 2034-Mar 5.000% 112.180 3.436 $20,000 Investor sold
10:53am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2029-Dec 5.000% 100.660 4.233 $5,000 Investor sold
10:53am California St Ref 2039-Oct 4.000% 101.260 3.706 $25,000 Investor sold
10:53am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.253 3.952 $15,000 Investor sold
10:53am California St Ref 2036-Oct 4.000% 102.020 3.531 $25,000 Investor sold
10:53am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 103.590 3.885 $10,000 Investor sold
10:53am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2029-Sep 5.000% 106.690 3.428 $5,000 Investor sold
10:53am California St Ref-various Purp 2031-Mar 5.000% 109.490 2.994 $25,000 Investor sold
10:53am Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 102.350 3.394 $40,000 Investor sold
10:53am Victoria Tex Ref 2026-Aug 5.000% 102.240 3.543 $5,000 Investor sold
10:53am Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 103.831 3.200 $20,000 Investor sold
10:53am Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 103.831 3.200 $20,000 Inter-dealer
10:53am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.452 3.278 $15,000 Investor sold
10:53am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.209 2.864 $75,000 Investor sold
10:53am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 102.556 3.555 $15,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 113.330 3.075 $15,000 Investor sold
10:53am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 110.686 3.541 $25,000 Investor sold
10:53am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 111.236 3.600 $20,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 113.397 3.372 $10,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.278 3.260 $10,000 Investor sold
10:53am Baltimore Cnty Md Ref-cons Pub Impt 2035-Feb 5.000% 114.696 3.203 $25,000 Investor sold
10:53am California St Ref-various Purp-non-call 2031-Apr 5.000% 111.202 3.012 $25,000 Investor sold
10:53am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 114.595 3.064 $35,000 Investor sold
10:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 111.664 3.524 $5,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 114.591 3.256 $10,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.925 3.329 $10,000 Investor sold
10:53am Brooklyn Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 101.450 3.363 $20,000 Investor bought
10:53am Brooklyn Ohio City Sch Dist Ref-sch Impt 2028-Dec 4.000% 101.390 3.389 $20,000 Investor sold
10:53am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 107.803 3.162 $10,000 Investor sold
10:53am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2038-Oct 4.000% 99.882 4.011 $10,000 Investor sold
10:53am Stafford Twp N J Ref 2025-Aug 5.000% 100.892 3.370 $10,000 Investor sold
10:53am Houston Tex Ref-pub Impt-ser B 2029-Mar 5.000% 107.004 3.181 $50,000 Investor sold
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 100.450 2.863 $25,000 Investor sold
10:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.467 3.590 $20,000 Investor sold
10:53am Lompoc Vy Med Ctr Calif Ref 2028-Aug 3.400% 97.950 4.024 $10,000 Investor sold
10:53am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2028-Oct 1.929% 89.870 4.939 $20,000 Investor sold
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.930 2.803 $10,000 Investor sold
10:53am California St Ref 2034-Oct 4.000% 102.770 3.360 $10,000 Investor sold
10:53am California St Ref-various Purp 2041-Oct 4.000% 101.000 3.817 $10,000 Investor sold
10:53am California St Ref-var Purp 2030-Aug 5.000% 104.701 3.074 $25,000 Investor sold

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