Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 110.663 2.550 $30,000 Inter-dealer
9:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 110.663 2.550 $30,000 Investor bought
9:54am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2031-Aug 5.000% 105.905 2.483 $10,000 Inter-dealer
9:54am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2031-Aug 5.000% 105.905 2.483 $10,000 Investor bought
9:54am Grand Traverse Cnty Mich Bldg Auth Ref 2035-Dec 3.000% 99.000 3.120 $75,000 Investor bought
9:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 109.759 2.526 $90,000 Investor bought
9:53am Universal City Tex Ref & Impt 2029-Aug 3.000% 101.286 2.452 $80,000 Investor bought
9:53am Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.381 2.403 $50,000 Inter-dealer
9:53am Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.381 2.403 $50,000 Inter-dealer
9:53am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 103.706 4.537 $100,000 Investor sold
9:53am Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.431 2.350 $50,000 Inter-dealer
9:53am Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.531 2.243 $50,000 Investor bought
9:53am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 103.766 4.530 $100,000 Inter-dealer
9:53am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 104.141 4.485 $100,000 Inter-dealer
9:53am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 104.141 4.485 $100,000 Investor bought
9:53am Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 104.178 4.460 $10,000 Inter-dealer
9:53am Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 104.278 4.436 $10,000 Investor bought
9:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 103.675 2.140 $355,000 Investor bought
9:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 103.650 2.159 $355,000 Inter-dealer
9:53am California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 100.078 4.053 $10,000 Inter-dealer
9:53am California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 100.003 4.118 $10,000 Inter-dealer
9:53am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 103.631 2.173 $355,000 Inter-dealer
9:53am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 110.117 N/R $80,000 Inter-dealer
9:53am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 110.067 N/R $80,000 Inter-dealer
9:53am California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 100.138 4.000 $10,000 Investor bought
9:53am Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 105.567 2.663 $10,000 Investor bought
9:53am Random Lake Wis Sch Dist Ref 2027-Mar 5.000% 102.558 2.338 $50,000 Inter-dealer
9:53am Random Lake Wis Sch Dist Ref 2027-Mar 5.000% 102.558 2.338 $50,000 Inter-dealer
9:53am Random Lake Wis Sch Dist Ref 2027-Mar 5.000% 102.658 2.236 $50,000 Investor bought
9:53am Random Lake Wis Sch Dist Ref 2027-Mar 5.000% 102.558 2.338 $50,000 Inter-dealer
9:53am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2030-Oct 5.000% 111.168 2.115 $10,000 Inter-dealer
9:53am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2030-Oct 5.000% 111.268 2.091 $10,000 Investor bought
9:53am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 109.117 2.373 $15,000 Inter-dealer
9:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 106.163 2.247 $10,000 Inter-dealer
9:53am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 109.017 2.400 $15,000 Inter-dealer
9:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 106.063 2.290 $10,000 Inter-dealer
9:53am Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 105.367 2.744 $10,000 Inter-dealer
9:53am Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 105.267 2.785 $10,000 Inter-dealer
9:52am Woodlands Twp Tex Ref 2027-Mar 5.000% 102.496 2.401 $50,000 Inter-dealer
9:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 111.801 2.700 $1,000,000+ Investor bought
9:52am Woodlands Twp Tex Ref 2027-Mar 5.000% 102.496 2.401 $50,000 Inter-dealer
9:52am Woodlands Twp Tex Ref 2027-Mar 5.000% 102.596 2.299 $50,000 Investor bought
9:52am Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 114.672 3.141 $20,000 Inter-dealer
9:52am Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 114.672 3.141 $20,000 Investor bought
9:52am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2042-Jul 5.000% 110.225 3.692 $30,000 Investor bought
9:52am Glassboro N J Ref-taxable 2039-Jan 2.772% 77.709 5.167 $10,000 Inter-dealer
9:52am Glassboro N J Ref-taxable 2039-Jan 2.772% 77.709 5.167 $10,000 Investor sold
9:51am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2026-Oct 5.000% 101.440 2.398 $30,000 Investor bought
9:51am Fontana Calif Uni Sch Dist Ref-taxable 2037-Aug 2.450% 80.321 4.700 $1,340,000+ Investor bought
9:51am Washington St Ref-various Purp-ser R-2022a 2035-Feb 4.000% 105.212 3.027 $5,000 Inter-dealer

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