Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2034-Feb 5.000% 115.449 2.914 $5,000 Investor bought
12:03pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 115.417 2.910 $40,000 Investor bought
12:03pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 5.000% 114.570 3.016 $5,000 Investor bought
12:03pm Wawasee High Sch Bldg Corp Ind Ref-first Mtg 2034-Jan 5.000% 113.383 3.158 $5,000 Investor bought
12:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 115.233 2.916 $5,000 Investor bought
12:03pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.553 2.739 $10,000 Inter-dealer
12:03pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.803 2.382 $10,000 Inter-dealer
12:03pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2031-Jun 5.000% 101.803 2.382 $10,000 Investor bought
12:03pm Chicago Ill Brd Ed Ref-dedicated-ser C-agm Insd 2027-Dec 5.000% 104.374 2.930 $660,000 Investor bought
12:03pm Chicago Ill Brd Ed Ref-dedicated-ser C-agm Insd 2027-Dec 5.000% 104.364 2.935 $660,000 Investor sold
12:03pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 89.050 4.590 $20,000 Inter-dealer
12:03pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 89.050 4.590 $20,000 Inter-dealer
12:03pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2034-Dec 3.000% 95.550 3.571 $15,000 Investor bought
12:03pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2034-Dec 3.000% 95.300 3.604 $15,000 Inter-dealer
12:03pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 4.000% 102.456 3.629 $270,000 Investor sold
12:03pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.844 3.350 $50,000 Investor bought
12:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 102.450 2.754 $200,000 Inter-dealer
12:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 102.450 2.754 $200,000 Investor sold
12:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 110.166 3.652 $350,000 Investor sold
12:02pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 102.430 2.600 $210,000 Investor bought
12:02pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 102.420 2.610 $210,000 Investor sold
12:02pm Rahway N J Sch Dist Ref 2029-Feb 5.000% 104.845 1.502 $110,000 Investor bought
12:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.658 4.370 $1,000,000+ Inter-dealer
12:02pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.658 4.370 $1,000,000+ Investor bought
12:02pm Rahway N J Sch Dist Ref 2029-Feb 5.000% 104.120 2.011 $110,000 Inter-dealer
12:02pm Rahway N J Sch Dist Ref 2029-Feb 5.000% 104.070 2.046 $110,000 Inter-dealer
12:02pm Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.110 3.977 $30,000 Investor sold
12:02pm Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.110 3.977 $30,000 Inter-dealer
12:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 106.800 2.456 $25,000 Investor sold
12:02pm Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 108.460 3.053 $50,000 Investor sold
12:02pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2030-Jun 5.000% 107.011 2.341 $30,000 Inter-dealer
12:02pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2030-Jun 5.000% 107.096 2.310 $30,000 Inter-dealer
12:02pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 86.920 4.910 $50,000 Investor bought
12:02pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 85.720 5.003 $50,000 Inter-dealer
12:02pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 85.720 5.003 $50,000 Inter-dealer
12:02pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 85.720 5.003 $50,000 Inter-dealer
12:02pm Philadelphia Pa Sch Dist Ref-ser A 2027-Jun 5.000% 104.038 2.555 $10,000 Investor bought
12:02pm California St Ref-various Purp 2035-Mar 5.000% 118.940 2.714 $5,000 Investor bought
12:02pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 108.713 3.813 $20,000 Investor sold
12:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Jan 5.000% 105.690 2.422 $10,000 Investor bought
12:01pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2037-Dec 4.000% 100.147 3.960 $5,000 Investor sold
12:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Jan 5.000% 105.590 2.466 $10,000 Investor sold
12:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 103.386 2.840 $10,000 Investor sold
12:01pm Provo Utah Ref 2030-Jan 5.000% 105.511 2.500 $5,000 Inter-dealer
12:01pm Provo Utah Ref 2030-Jan 5.000% 105.511 2.500 $5,000 Investor sold
12:01pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 109.385 3.350 $15,000 Investor sold
12:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 103.386 2.840 $10,000 Inter-dealer
12:01pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 104.734 2.390 $20,000 Investor sold
12:01pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 104.734 2.390 $20,000 Inter-dealer
12:01pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 109.385 3.350 $15,000 Inter-dealer

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