Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:39am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 100.485 N/R $970,000 Inter-dealer
7:38am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 100.425 N/R $970,000 Inter-dealer
7:38am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 100.290 3.600 $500,000 Inter-dealer
7:38am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 102.046 3.420 $25,000 Inter-dealer
7:38am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 102.046 3.420 $25,000 Investor bought
7:38am Maryland St Transn Auth Transn Facs Projs Rev Ref 2039-Jul 3.250% 77.725 5.742 $75,000 Inter-dealer
7:38am Maryland St Transn Auth Transn Facs Projs Rev Ref 2039-Jul 3.250% 78.725 5.612 $75,000 Investor bought
7:36am University Hawaii Rev Ref-ser D 2027-Oct 5.000% 101.422 3.490 $25,000 Investor bought
7:35am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.813 3.556 $25,000 Investor bought
7:34am Knox Cnty Tenn Ref-ser B 2027-Jun 5.000% 100.964 3.441 $25,000 Inter-dealer
7:34am Knox Cnty Tenn Ref-ser B 2027-Jun 5.000% 100.964 3.441 $25,000 Investor bought
7:33am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.555 3.512 $20,000 Inter-dealer
7:33am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.555 3.512 $20,000 Investor bought
7:33am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 108.491 3.520 $430,000 Investor bought
7:32am Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 100.997 3.571 $25,000 Inter-dealer
7:32am Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 100.997 3.571 $25,000 Investor bought
7:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 100.407 3.593 $25,000 Inter-dealer
7:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 100.407 3.593 $25,000 Investor bought
7:31am Michigan St Ref-environmental Prog-ser C 2028-Dec 5.000% 103.240 3.410 $1,260,000+ Investor bought
7:31am Michigan St Ref-grant Antic 2027-Mar 5.000% 100.605 3.532 $25,000 Inter-dealer
7:31am Michigan St Ref-grant Antic 2027-Mar 5.000% 100.605 3.532 $25,000 Investor bought
7:31am Martin Cnty Fla Sch Brd Ctfs Partn Ref 2027-Jul 5.000% 101.025 3.531 $25,000 Inter-dealer
7:31am Martin Cnty Fla Sch Brd Ctfs Partn Ref 2027-Jul 5.000% 101.025 3.531 $25,000 Investor bought
7:30am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E 2038-Jul 5.000% 104.667 4.350 $375,000 Investor bought
7:30am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 100.917 3.684 $25,000 Investor bought
7:30am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 103.508 3.800 $75,000 Investor bought
7:27am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 99.824 5.067 $20,000 Inter-dealer
7:27am Columbus Ohio Ref-various Purp-ser 1 2029-Jul 5.000% 99.824 5.067 $20,000 Investor bought
7:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 97.338 5.430 $1,000,000+ Investor bought

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