Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $15,000 Investor bought
12:35pm California St Ref 2036-Sep 5.000% 100.590 3.385 $20,000 Investor bought
12:35pm California St Ref 2036-Sep 5.000% 100.579 3.415 $20,000 Investor sold
12:35pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.425 2.827 $100,000 Inter-dealer
12:35pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.425 2.827 $100,000 Investor bought
12:35pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.567 2.821 $10,000 Inter-dealer
12:35pm Kingsport Tenn Ref & Impt-ser A 2031-Mar 3.000% 99.210 3.176 $10,000 Inter-dealer
12:35pm Kingsport Tenn Ref & Impt-ser A 2031-Mar 3.000% 99.210 3.176 $10,000 Inter-dealer
12:35pm Kingsport Tenn Ref & Impt-ser A 2031-Mar 3.000% 99.260 3.165 $10,000 Inter-dealer
12:35pm Kingsport Tenn Ref & Impt-ser A 2031-Mar 3.000% 99.260 3.165 $10,000 Investor bought
12:35pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 102.667 2.738 $10,000 Investor bought
12:35pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 101.516 3.701 $30,000 Inter-dealer
12:35pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 101.516 3.701 $30,000 Investor bought
12:34pm Galveston Cnty Tex Ref-rd 2030-Feb 5.000% 101.563 2.982 $10,000 Investor bought
12:34pm Galveston Cnty Tex Ref-rd 2030-Feb 5.000% 101.463 3.109 $10,000 Inter-dealer
12:34pm Galveston Cnty Tex Ref-rd 2030-Feb 5.000% 101.463 3.109 $10,000 Inter-dealer
12:34pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2027-Jan 5.000% 101.640 2.642 $2,050,000+ Investor sold
12:34pm Peoria Ill Ref-ser A 2034-Jan 2.500% 89.664 4.076 $25,000 Inter-dealer
12:34pm Peoria Ill Ref-ser A 2034-Jan 2.500% 89.544 4.095 $25,000 Inter-dealer
12:34pm Peoria Ill Ref-ser A 2034-Jan 2.500% 89.724 4.066 $25,000 Investor bought
12:34pm Hawaii St Ref-ser Eo 2031-Aug 4.000% 100.052 3.297 $10,000 Investor bought
12:34pm Hawaii St Ref-ser Eo 2031-Aug 4.000% 100.052 3.297 $10,000 Inter-dealer
12:34pm Broward Cnty Fla Port Facs Rev Ref-ser C 2026-Sep 5.000% 100.461 3.730 $15,000 Inter-dealer
12:34pm Belton Mo Ref & Impt 2027-Mar 5.000% 101.390 3.370 $5,000 Inter-dealer
12:34pm Broward Cnty Fla Port Facs Rev Ref-ser C 2026-Sep 5.000% 100.361 3.998 $15,000 Investor sold
12:34pm Belton Mo Ref & Impt 2027-Mar 5.000% 101.590 3.139 $5,000 Investor bought
12:34pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.287 4.063 $50,000 Inter-dealer
12:34pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.207 4.070 $50,000 Inter-dealer
12:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 101.332 3.683 $250,000 Inter-dealer
12:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 101.332 3.683 $250,000 Investor bought
12:34pm Columbia S C Pkg Facs Rev Ref-taxable 2037-Feb 4.338% 95.504 4.878 $20,000 Investor sold
12:34pm Columbia S C Pkg Facs Rev Ref-taxable 2037-Feb 4.338% 95.504 4.878 $20,000 Inter-dealer
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2041-May 2.711% 77.082 4.875 $20,000 Inter-dealer
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2041-May 2.711% 77.082 4.875 $20,000 Investor sold
12:34pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.211 3.488 $10,000 Inter-dealer
12:34pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.281 3.469 $10,000 Investor bought
12:34pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.111 3.516 $10,000 Investor sold
12:34pm Vintage Resv Met Dist Colo Ref 2037-Dec 3.250% 93.694 3.931 $110,000 Inter-dealer
12:34pm Vintage Resv Met Dist Colo Ref 2037-Dec 3.250% 93.659 3.935 $110,000 Inter-dealer
12:34pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2029-Jun 5.000% 99.910 5.029 $5,000 Inter-dealer
12:34pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2029-Jun 5.000% 99.910 5.029 $5,000 Inter-dealer
12:34pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2029-Jun 5.000% 100.010 4.775 $5,000 Investor bought
12:34pm Nassau Cnty N Y Ref-gen Impt-ser C 2030-Oct 5.000% 103.518 2.527 $805,000 Investor sold
12:34pm Michigan St Univ Revs Ref-gen-ser A 2032-Aug 5.000% 112.270 2.866 $5,000 Inter-dealer
12:34pm Michigan St Univ Revs Ref-gen-ser A 2032-Aug 5.000% 112.070 2.899 $5,000 Investor sold
12:34pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.278 3.603 $75,000 Inter-dealer
12:34pm Linden Mich Cmnty Sch Dist Ref 2026-May 5.000% 99.930 6.535 $25,000 Inter-dealer
12:34pm Linden Mich Cmnty Sch Dist Ref 2026-May 5.000% 99.880 7.713 $25,000 Investor sold
12:34pm Linden Mich Cmnty Sch Dist Ref 2026-May 5.000% 99.880 7.713 $25,000 Inter-dealer
12:34pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.278 3.603 $75,000 Investor bought

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