Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 100.158 4.978 $100,000 Inter-dealer
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 100.158 4.978 $100,000 Inter-dealer
8:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 100.908 4.873 $100,000 Investor bought
8:19am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2032-May 5.000% 101.090 3.410 $10,000 Inter-dealer
8:19am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2032-May 5.000% 101.190 3.266 $10,000 Investor bought
8:19am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2032-May 5.000% 101.090 3.410 $10,000 Inter-dealer
8:19am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2032-May 5.000% 101.090 3.410 $10,000 Inter-dealer
8:18am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 105.306 3.490 $50,000 Inter-dealer
8:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.686 2.550 $745,000 Inter-dealer
8:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.686 2.550 $745,000 Investor bought
8:18am Pennsylvania St First Ref-ser A 2034-Aug 5.000% 113.800 3.220 $0 Investor bought
8:17am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 102.100 4.059 $15,000 Inter-dealer
8:17am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 102.200 4.015 $15,000 Investor bought
8:17am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 104.238 2.665 $20,000 Inter-dealer
8:17am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 104.738 2.341 $20,000 Investor bought
8:17am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 104.238 2.665 $20,000 Inter-dealer
8:16am Frisco Tex Indpt Sch Dist Ref 2029-Aug 3.000% 99.515 3.130 $10,000 Investor bought
8:16am Minnesota St Ref-various Purp-ser D 2029-Oct 3.000% 100.470 2.769 $15,000 Investor bought
8:16am Clint Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.978 2.980 $10,000 Inter-dealer
8:16am Clint Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.978 2.980 $10,000 Inter-dealer
8:16am Clint Tex Indpt Sch Dist Ref 2028-Aug 5.000% 101.078 2.776 $10,000 Investor bought
8:16am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.960 5.003 $30,000 Investor bought
8:16am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.960 5.003 $35,000 Investor bought
8:16am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 111.675 2.620 $10,000 Investor bought
8:16am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 111.257 2.582 $45,000 Investor bought
8:15am Durham N C Util Sys Rev Ref 2026-Aug 4.000% 101.630 2.260 $175,000 Investor bought
8:14am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.076 5.379 $25,000 Inter-dealer
8:14am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.174 5.371 $25,000 Investor bought
8:14am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2032-Oct 5.000% 104.152 3.580 $1,955,000+ Investor bought
8:13am Upland Calif Uni Sch Dist Ref-ser B 2028-Aug 5.000% 105.341 2.190 $25,000 Investor bought
8:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.250% 105.469 4.562 $20,000 Inter-dealer
8:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.250% 105.469 4.562 $20,000 Inter-dealer
8:13am Spring Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.250% 105.569 4.550 $20,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.314 4.551 $25,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.289 4.823 $25,000 Inter-dealer
8:12am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.965 3.511 $5,000 Inter-dealer
8:12am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.965 3.511 $5,000 Inter-dealer
8:12am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 100.065 2.560 $5,000 Investor bought
8:12am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.605 3.710 $0 Investor bought
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.920 2.136 $5,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.020 2.032 $5,000 Investor bought
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.920 2.136 $5,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.920 2.136 $5,000 Inter-dealer
8:12am California St Ref-various Purp 2029-Aug 5.000% 103.494 1.297 $50,000 Investor bought
8:12am California St Ref-various Purp 2029-Aug 5.000% 102.673 2.149 $50,000 Inter-dealer
8:12am California St Ref-various Purp 2029-Aug 5.000% 102.573 2.254 $50,000 Inter-dealer
8:12am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $10,000 Investor bought
8:12am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.709 5.019 $30,000 Investor bought
8:11am Beaufort Cnty N C Ltd Oblig Ref-taxable 2029-Jun 2.000% 92.039 4.300 $30,000 Investor bought
8:11am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 105.503 3.551 $10,000 Inter-dealer

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