Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Anderson Ind Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 110.544 2.415 $5,000 Investor bought
11:51am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 110.861 2.411 $5,000 Investor bought
11:51am Corpus Christi Tex Ref-gen Impt-ser C 2030-Mar 5.000% 110.580 2.474 $5,000 Investor bought
11:51am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 110.492 2.494 $5,000 Investor bought
11:51am Nueces Cnty Tex Ref-ltd Tax-ser A 2030-Feb 5.000% 110.238 2.529 $5,000 Investor bought
11:51am Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 103.434 2.810 $45,000 Inter-dealer
11:51am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 99.218 4.069 $20,000 Investor bought
11:51am Mississippi St Ref-ser A 2027-Oct 5.000% 105.506 2.215 $20,000 Investor bought
11:51am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 116.997 1.922 $50,000 Investor bought
11:51am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 110.773 3.571 $20,000 Inter-dealer
11:51am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 110.713 3.579 $20,000 Investor sold
11:50am Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 106.907 2.572 $10,000 Inter-dealer
11:50am Lebanon Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 106.907 2.572 $10,000 Investor bought
11:50am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 108.453 3.357 $105,000 Investor bought
11:50am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 106.327 3.756 $105,000 Inter-dealer
11:50am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 106.003 7.356 $25,000 Inter-dealer
11:50am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 106.003 7.356 $25,000 Inter-dealer
11:50am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 2035-Mar 8.250% 106.103 7.342 $25,000 Investor bought
11:50am Monroe Wis Sch Dist Ref 2034-Mar 5.000% 109.350 3.121 $15,000 Investor sold
11:50am Commonwealth Fing Auth Pa Rev Ref-ser B 2030-Jun 5.000% 111.568 2.383 $255,000 Investor sold
11:50am Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.746 2.275 $100,000 Inter-dealer
11:50am Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.846 2.205 $100,000 Inter-dealer
11:50am Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 103.846 2.205 $100,000 Investor bought
11:50am Vermont Mun Bd Bk Ref-ser 3 2031-Dec 5.000% 114.519 2.460 $25,000 Inter-dealer
11:50am Vermont Mun Bd Bk Ref-ser 3 2031-Dec 5.000% 114.519 2.460 $25,000 Investor bought
11:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 102.832 4.379 $20,000 Investor bought
11:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 102.732 4.401 $20,000 Inter-dealer
11:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 102.732 4.401 $20,000 Inter-dealer
11:50am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 102.965 2.381 $5,000 Investor bought
11:50am Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 102.930 2.411 $5,000 Investor sold
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $15,000 Investor bought
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $40,000 Investor bought
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $170,000 Investor bought
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $25,000 Investor bought
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.412 3.370 $60,000 Investor bought
11:50am Rutgers St Univ N J Ref-taxable-ser S 2031-May 1.913% 89.592 4.000 $125,000 Investor bought
11:50am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2037-Dec 3.000% 89.011 4.157 $130,000 Inter-dealer
11:50am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2037-Dec 3.000% 89.011 4.157 $130,000 Inter-dealer
11:50am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.582 3.725 $30,000 Inter-dealer
11:50am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.542 3.730 $30,000 Investor sold
11:50am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 98.410 3.246 $70,000 Inter-dealer
11:50am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 98.281 3.267 $70,000 Investor sold
11:50am Georgetown Tex Indpt Sch Dist Ref-ser C 2031-Aug 4.000% 103.905 2.595 $200,000 Investor sold
11:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.467 3.720 $25,000 Inter-dealer
11:50am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 106.253 2.270 $25,000 Inter-dealer
11:50am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 106.205 2.290 $25,000 Investor sold
11:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.467 3.720 $25,000 Investor bought
11:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.864 3.498 $10,000 Inter-dealer
11:50am Commerce City Colo Ctfs Partn Ref 2028-Dec 5.000% 105.140 2.619 $20,000 Inter-dealer
11:50am Commerce City Colo Ctfs Partn Ref 2028-Dec 5.000% 105.040 2.664 $20,000 Investor sold

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