Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 106.485 3.981 $25,000 Investor bought
8:30am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2036-Feb 5.000% 107.266 3.975 $25,000 Investor bought
8:30am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 109.070 3.805 $15,000 Investor bought
8:30am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.215 3.026 $20,000 Inter-dealer
8:30am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.215 3.026 $20,000 Inter-dealer
8:30am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.315 2.866 $20,000 Investor bought
8:30am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.215 3.026 $20,000 Inter-dealer
8:30am Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 102.310 3.338 $10,000 Inter-dealer
8:30am Lower Colo Riv Auth Tex Rev Ref-ser A 2031-May 5.000% 106.400 3.500 $25,000 Investor bought
8:29am Forsyth Cnty N C Ref 2026-Dec 5.000% 100.395 3.072 $420,000 Investor bought
8:29am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 98.625 5.090 $190,000 Inter-dealer
8:29am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2056-Mar 5.000% 98.565 5.094 $190,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 104.059 3.150 $100,000 Investor bought
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 97.385 5.201 $45,000 Inter-dealer
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 97.450 5.195 $45,000 Investor bought
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 97.315 5.206 $45,000 Investor sold
8:29am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 111.269 3.330 $90,000 Investor bought
8:29am Bourbon Cnty Ky Ref & Impt 2036-Jun 3.000% 86.153 4.800 $200,000 Investor bought
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 99.999 4.999 $30,000 Inter-dealer
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 99.999 4.999 $30,000 Inter-dealer
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 100.099 4.947 $30,000 Investor bought
8:28am Flagler Cnty Fla Ref 2030-Jul 3.000% 98.130 3.530 $25,000 Inter-dealer
8:28am Flagler Cnty Fla Ref 2030-Jul 3.000% 98.230 3.501 $25,000 Investor bought
8:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 108.297 3.750 $60,000 Investor bought
8:28am Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 2033-Jul 3.375% 96.817 3.912 $5,000 Investor bought
8:27am North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2028-Feb 4.000% 101.161 3.130 $135,000 Investor bought
8:27am Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 109.113 3.880 $20,000 Investor bought
8:25am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 95.245 3.822 $55,000 Inter-dealer
8:25am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 95.155 3.850 $55,000 Investor sold
8:25am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 95.345 3.791 $55,000 Investor bought
8:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 99.008 3.727 $25,000 Investor bought
8:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 98.783 3.779 $25,000 Inter-dealer
8:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 3.500% 98.908 3.750 $25,000 Inter-dealer
8:23am El Paso Tex Ref & Impt 2029-Aug 5.000% 104.886 3.230 $625,000 Investor bought
8:23am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.090 3.882 $10,000 Investor bought
8:22am Vermont Mun Bd Bk Ref-ser 3 2026-Dec 5.000% 100.440 2.862 $1,035,000+ Investor bought
8:22am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.112 4.044 $10,000 Inter-dealer
8:22am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.162 3.658 $10,000 Inter-dealer
8:22am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.162 3.658 $10,000 Investor bought
8:22am Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 103.787 2.997 $75,000 Investor bought
8:22am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 107.339 3.330 $30,000 Investor bought
8:22am Huntsville Ala Ref-lease-cap Impt Wts-ser B 2026-Nov 5.000% 100.161 2.935 $250,000 Investor bought
8:22am Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 108.920 3.557 $410,000 Investor bought
8:22am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.811 N/R $350,000 Investor bought
8:22am San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 100.913 4.877 $15,000 Inter-dealer
8:22am San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 102.913 4.613 $15,000 Investor bought
8:22am Vermont Mun Bd Bk Ref-ser 3 2026-Dec 5.000% 100.440 2.862 $1,035,000+ Inter-dealer
8:22am District Columbia Ref-ser E 2029-Feb 5.000% 104.296 3.110 $60,000 Inter-dealer
8:22am District Columbia Ref-ser E 2029-Feb 5.000% 104.296 3.110 $60,000 Investor bought
8:22am Tempe Ariz Ref 2039-Jul 5.000% 105.742 4.130 $50,000 Investor bought

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