Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Riverside Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.159 3.338 $35,000 Investor bought
11:29am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 100.192 3.014 $100,000 Investor bought
11:29am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.000 N/R $80,000 Investor bought
11:29am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2034-Dec 3.500% 90.470 4.766 $5,000 Inter-dealer
11:29am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2034-Dec 3.500% 90.470 4.766 $5,000 Investor bought
11:29am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2034-Dec 3.500% 90.470 4.766 $5,000 Inter-dealer
11:29am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2034-Dec 3.500% 90.470 4.766 $5,000 Inter-dealer
11:29am Oregon St Ref-higher Ed-ser B 2034-Aug 5.000% 100.130 3.658 $30,000 Investor bought
11:29am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.718 2.824 $100,000 Inter-dealer
11:29am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.718 2.824 $100,000 Investor bought
11:29am District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 109.546 3.528 $40,000 Inter-dealer
11:29am District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 110.546 3.383 $40,000 Investor bought
11:29am Ypsilanti Mich Sch Dist Ref-taxable-ser B 2031-May 2.463% 88.907 4.650 $25,000 Investor bought
11:29am Brunswick Ohio City Sch Dist Ctfs Partn Ref 2030-Dec 3.750% 100.000 3.692 $15,000 Investor bought
11:29am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 78.370 5.122 $5,000 Inter-dealer
11:29am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 78.170 5.144 $5,000 Investor sold
11:29am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.000 N/R $20,000 Investor bought
11:28am California St Ref-various Purp 2032-Oct 5.000% 112.490 3.069 $10,000 Inter-dealer
11:28am California St Ref-various Purp 2032-Oct 5.000% 112.590 3.054 $10,000 Investor bought
11:28am California St Ref-various Purp 2032-Oct 5.000% 112.490 3.069 $10,000 Inter-dealer
11:28am California St Ref-various Purp 2032-Oct 5.000% 112.490 3.069 $10,000 Inter-dealer
11:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 87.549 5.109 $5,000 Investor sold
11:28am Colton Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Aug 3.625% 98.850 3.838 $5,000 Inter-dealer
11:28am Colton Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Aug 3.625% 99.050 3.800 $5,000 Investor bought
11:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 87.945 5.071 $5,000 Inter-dealer
11:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 88.085 5.057 $5,000 Investor bought
11:28am Ypsilanti Mich Sch Dist Ref-taxable-ser B 2031-May 2.463% 88.907 4.650 $25,000 Inter-dealer
11:28am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 103.840 4.035 $40,000 Inter-dealer
11:28am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.140 3.962 $40,000 Inter-dealer
11:28am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 104.140 3.962 $40,000 Investor bought
11:28am North East Indpt Sch Dist Tex Ref 2038-Aug 4.000% 97.621 4.238 $25,000 Inter-dealer
11:28am North East Indpt Sch Dist Tex Ref 2038-Aug 4.000% 97.691 4.231 $25,000 Inter-dealer
11:28am North East Indpt Sch Dist Tex Ref 2038-Aug 4.000% 99.645 4.035 $25,000 Investor bought
11:28am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2040-Oct 4.000% 90.801 4.860 $25,000 Inter-dealer
11:28am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2040-Oct 4.000% 90.801 4.860 $25,000 Inter-dealer
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 94.674 3.902 $10,000 Investor bought
11:28am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2040-Oct 4.000% 91.028 4.837 $25,000 Inter-dealer
11:28am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2040-Oct 4.000% 92.844 4.660 $25,000 Investor bought
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 93.025 4.112 $10,000 Inter-dealer
11:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 93.275 4.080 $10,000 Inter-dealer
11:28am Portland Ore Ref-pub Safety Projs & 2028-Jun 3.000% 98.889 3.396 $10,000 Investor bought
11:28am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 104.311 4.367 $15,000 Inter-dealer
11:28am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 104.311 4.367 $15,000 Inter-dealer
11:28am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 104.311 4.367 $15,000 Inter-dealer
11:28am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 106.311 4.084 $15,000 Investor bought
11:28am Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.239 4.044 $20,000 Investor bought
11:28am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 101.876 4.704 $10,000 Inter-dealer
11:28am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 101.976 4.688 $10,000 Investor bought
11:28am West Palm Beach Fla Spl Oblig Ref-ser C 2025-Oct 5.000% 100.100 4.567 $10,000 Inter-dealer
11:28am West Palm Beach Fla Spl Oblig Ref-ser C 2025-Oct 5.000% 100.100 4.567 $10,000 Investor sold

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