Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.443 2.689 $20,000 Investor sold
9:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 110.803 2.914 $10,000 Investor sold
9:32am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.696 2.994 $15,000 Investor sold
9:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2032-Feb 5.000% 110.873 2.902 $10,000 Investor bought
9:32am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.761 2.985 $15,000 Investor bought
9:32am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.604 3.066 $10,000 Investor sold
9:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.613 3.100 $500,000 Inter-dealer
9:32am South Carolina St Pub Svc Auth Rev Ref-ser B 2032-Dec 5.000% 111.608 3.018 $10,000 Investor sold
9:32am Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 112.218 2.836 $35,000 Investor sold
9:32am South Carolina St Pub Svc Auth Rev Ref-ser B 2032-Dec 5.000% 111.678 3.006 $10,000 Investor bought
9:32am Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 112.283 2.825 $35,000 Investor bought
9:32am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.674 3.058 $10,000 Investor bought
9:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.613 3.100 $500,000 Investor bought
9:32am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.699 3.055 $15,000 Investor bought
9:32am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 112.787 N/R $15,000 Investor bought
9:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.433 2.813 $35,000 Investor bought
9:32am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2037-Mar 5.000% 115.940 3.092 $20,000 Investor bought
9:32am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 115.880 3.032 $255,000 Investor bought
9:32am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 111.640 2.776 $355,000 Investor bought
9:32am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.500 2.801 $20,000 Investor bought
9:32am Pine-richland Sch Dist Pa Ref-ser B 2031-Mar 4.000% 105.001 2.742 $15,000 Investor bought
9:32am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 113.528 2.874 $5,000 Investor sold
9:31am Pine-richland Sch Dist Pa Ref-ser B 2031-Mar 4.000% 105.001 2.742 $15,000 Inter-dealer
9:31am Kiski Pa Area Sch Dist Ref-taxable-nts-ser B 2035-Sep 5.200% 101.987 4.903 $10,000 Investor bought
9:31am Alvin Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 110.381 3.004 $5,000 Investor sold
9:31am Gaston Cnty N C Ref 2027-Feb 5.000% 101.560 2.589 $35,000 Inter-dealer
9:31am Gaston Cnty N C Ref 2027-Feb 5.000% 101.610 2.514 $35,000 Inter-dealer
9:31am Gaston Cnty N C Ref 2027-Feb 5.000% 101.610 2.514 $35,000 Investor bought
9:31am Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 100.255 2.683 $1,110,000+ Inter-dealer
9:31am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2037-Jul 5.000% 113.562 3.511 $30,000 Investor sold
9:31am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.900 4.316 $80,000 Inter-dealer
9:31am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 107.000 4.303 $80,000 Investor bought
9:31am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.740 5.045 $20,000 Investor bought
9:31am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.000 4.891 $150,000 Investor sold
9:30am Omaha Neb Pub Facs Corp Lease Rev Ref 2029-Jun 4.000% 103.503 2.772 $10,000 Investor sold
9:30am Omaha Neb Pub Facs Corp Lease Rev Ref 2029-Jun 4.000% 103.573 2.748 $10,000 Investor bought
9:30am Vermont St Ref-ser B 2032-Aug 5.000% 113.060 2.697 $25,000 Inter-dealer
9:30am Vermont St Ref-ser B 2032-Aug 5.000% 114.260 2.501 $25,000 Investor bought
9:30am Manassas Va Ref-pub Impt 2027-Jan 5.000% 101.286 2.727 $25,000 Inter-dealer
9:30am Manassas Va Ref-pub Impt 2027-Jan 5.000% 101.486 2.379 $25,000 Investor bought
9:30am Manassas Va Ref-pub Impt 2027-Jan 5.000% 101.286 2.727 $25,000 Inter-dealer
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 105.833 3.220 $10,000 Investor bought
9:30am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 106.812 4.244 $100,000 Inter-dealer
9:30am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 106.812 4.244 $100,000 Investor sold
9:30am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2032-Dec 5.000% 112.805 2.827 $15,000 Investor bought
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2027-May 5.000% 102.069 2.770 $5,000 Inter-dealer
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2027-May 5.000% 102.069 2.770 $5,000 Investor bought
9:30am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2030-Apr 4.000% 106.037 2.340 $35,000 Investor bought
9:30am California St Ref-various Purp 2028-Mar 4.000% 102.744 2.381 $30,000 Investor bought
9:30am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.242 3.368 $10,000 Investor sold

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