Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Port Arthur Tex Indpt Sch Dist Ref-ser E 2029-Feb 5.000% 102.575 3.329 $155,000 Investor sold
10:51am Pearland Tex Ref-perm Impt 2029-Mar 5.000% 103.090 3.488 $75,000 Investor sold
10:51am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.174 2.898 $65,000 Investor sold
10:51am Onondaga Cnty N Y Ref 2029-Mar 4.000% 100.936 3.156 $45,000 Investor sold
10:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 104.240 3.143 $5,000 Investor sold
10:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.948 3.177 $10,000 Investor sold
10:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.226 3.146 $185,000 Investor sold
10:51am Richmond Tex Ref 2026-Mar 4.000% 100.393 3.642 $10,000 Investor sold
10:51am Oklahoma City Okla Ref 2027-Mar 5.000% 103.695 3.199 $10,000 Investor sold
10:51am Northwest Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.867 3.646 $35,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.577 3.118 $90,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.578 3.117 $80,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.110 3.307 $5,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 98.630 4.130 $15,000 Investor sold
10:51am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.680 3.235 $25,000 Investor sold
10:51am Illinois St Ref-may Ser D 2031-Jul 5.000% 109.349 3.380 $30,000 Inter-dealer
10:51am Illinois St Ref-may Ser D 2031-Jul 5.000% 109.349 3.380 $30,000 Investor bought
10:51am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.962 2.866 $610,000 Investor sold
10:51am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.612 3.172 $50,000 Investor sold
10:51am Menominee Indian Wis Sch Dist Ref 2029-Mar 5.000% 106.126 3.401 $10,000 Investor sold
10:51am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.894 3.067 $10,000 Investor sold
10:51am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.863 3.082 $65,000 Investor sold
10:51am Lubbock Tex Ref 2028-Feb 5.000% 105.222 3.214 $15,000 Investor sold
10:51am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.915 3.057 $15,000 Investor sold
10:51am Lafayette La Pub Impt Sales Tax Ref-ser A 2027-Mar 5.000% 103.813 3.143 $15,000 Investor sold
10:51am Kingsville Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.780 3.122 $10,000 Investor sold
10:51am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 111.323 3.295 $50,000 Investor bought
10:51am Miller Place N Y Un Free Sch Dist Ref 2029-Feb 3.000% 98.029 3.520 $100,000 Inter-dealer
10:51am Miller Place N Y Un Free Sch Dist Ref 2029-Feb 3.000% 98.029 3.520 $100,000 Investor sold
10:51am Hot Springs Ark Sch Dist No 6 Ref 2026-Jun 5.000% 102.875 2.875 $10,000 Investor bought
10:51am Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2029-Jan 5.500% 108.870 3.110 $30,000 Investor sold
10:51am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.519 3.182 $155,000 Investor sold
10:50am Kenilworth N J Sch Dist Ref 2029-Jan 4.000% 100.450 3.544 $55,000 Investor sold
10:50am Kingsway N J Regl Sch Dist Ref 2026-Jan 4.000% 100.750 3.242 $50,000 Investor sold
10:50am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2029-Mar 5.000% 101.456 3.682 $105,000 Investor sold
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.700 2.933 $55,000 Investor sold
10:50am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.566 2.950 $185,000 Investor sold
10:50am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2029-Mar 5.000% 106.761 3.241 $10,000 Investor sold
10:50am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 108.355 3.171 $25,000 Investor sold
10:50am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2029-Mar 5.000% 106.761 3.241 $10,000 Inter-dealer
10:50am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 108.355 3.171 $25,000 Inter-dealer
10:50am Longview Tex Wtrwks & Swr Sys Rev Ref 2029-Mar 4.000% 102.395 3.375 $15,000 Inter-dealer
10:50am Longview Tex Wtrwks & Swr Sys Rev Ref 2029-Mar 4.000% 102.395 3.375 $15,000 Investor sold
10:50am Hot Springs Ark Sch Dist No 6 Ref 2026-Jun 5.000% 102.575 3.093 $10,000 Inter-dealer
10:50am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 101.020 3.481 $120,000 Investor sold
10:50am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 101.020 3.481 $120,000 Inter-dealer
10:50am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 113.099 3.350 $20,000 Inter-dealer
10:50am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 106.843 3.155 $80,000 Investor sold
10:50am Midlothian Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.044 3.175 $15,000 Investor sold
10:50am Livingston Twp N J Ref 2029-Jan 5.000% 107.390 3.031 $10,000 Investor sold

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