Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Washington St Ref-various Purp-r-2015g 2024-Jul 4.000% 99.967 4.123 $5,000 Investor bought
11:21am Washington St Ref-various Purp-r-2015g 2024-Jul 4.000% 99.967 4.123 $5,000 Investor bought
11:21am Washington St Ref-various Purp-r-2015g 2024-Jul 4.000% 99.967 4.123 $20,000 Investor bought
11:21am Sun Prairie Wis Area Sch Dist Ref 2031-Mar 4.000% 101.989 3.444 $30,000 Investor sold
11:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.970 4.023 $60,000 Investor sold
11:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.030 3.963 $60,000 Inter-dealer
11:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2038-Aug 4.000% 101.110 3.767 $25,000 Inter-dealer
11:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2038-Aug 4.000% 101.110 3.767 $25,000 Inter-dealer
11:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2038-Aug 4.000% 102.110 3.560 $25,000 Investor bought
11:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 111.921 3.153 $20,000 Investor sold
11:21am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 101.751 4.270 $5,000 Inter-dealer
11:21am Austin Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.704 3.819 $25,000 Inter-dealer
11:21am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 101.511 4.369 $5,000 Investor sold
11:21am Austin Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.704 3.819 $25,000 Inter-dealer
11:21am Austin Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 101.704 3.566 $25,000 Investor bought
11:21am Norfolk Va Ref-taxable-ser B 2034-Oct 2.854% 82.648 5.008 $2,255,000+ Investor sold
11:21am Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B 2027-Jul 5.000% 100.251 3.625 $125,000 Investor sold
11:21am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.002 4.230 $10,000 Inter-dealer
11:21am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2025-Jul 5.000% 100.207 3.853 $80,000 Investor sold
11:21am Memphis Tenn Ref-gen Impt-ser A 2026-Apr 5.000% 101.266 3.618 $140,000 Investor sold
11:20am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 86.680 5.322 $5,000 Inter-dealer
11:20am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 86.680 5.322 $5,000 Inter-dealer
11:20am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 86.780 5.296 $5,000 Investor bought
11:20am Houston Tex Util Sys Rev Ref-combined-ser A 2036-Nov 5.000% 100.842 4.435 $15,000 Inter-dealer
11:20am Houston Tex Util Sys Rev Ref-combined-ser A 2036-Nov 5.000% 100.742 4.501 $15,000 Investor sold
11:20am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2026-Sep 5.000% 103.782 3.318 $15,000 Investor sold
11:20am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2026-Sep 5.000% 103.842 3.292 $15,000 Investor bought
11:20am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 99.826 4.018 $185,000 Inter-dealer
11:20am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 99.896 4.011 $185,000 Inter-dealer
11:20am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 104.053 N/R $25,000 Inter-dealer
11:20am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 104.005 N/R $25,000 Investor sold
11:20am University Colo Enterprise Sys Rev Ref-ser A-2 2033-Jun 3.000% 91.706 4.100 $100,000 Inter-dealer
11:20am California St Ref-various Purp 2027-Nov 5.000% 105.850 3.230 $5,000 Investor sold
11:20am Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser 2030-Nov 1.450% 81.086 4.868 $4,430,000+ Investor bought
11:20am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 104.912 3.160 $45,000 Inter-dealer
11:20am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 104.912 3.160 $45,000 Investor bought
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.806 3.200 $80,000 Investor bought
11:20am Arkansas St Ref-wtr-waste Disp & Pollutn 2033-Jul 4.000% 101.154 3.447 $100,000 Investor sold
11:20am California St Ref-various Purp 2037-Nov 5.000% 112.774 3.271 $25,000 Investor sold
11:20am Brazoria Cnty Tex Mun Util Dist No 25 Ref 2031-Sep 4.000% 98.000 4.319 $10,000 Inter-dealer
11:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 109.580 3.277 $20,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 87.024 4.623 $200,000 Investor sold
11:20am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.034 4.826 $25,000 Inter-dealer
11:20am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.034 4.826 $25,000 Investor sold
11:20am Del Valle Tex Indpt Sch Dist Ref 2039-Jun 5.000% 112.946 3.475 $750,000 Investor sold
11:20am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 116.796 3.080 $925,000 Inter-dealer
11:20am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 116.796 3.080 $925,000 Investor bought
11:20am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio 2038-Apr 7.100% 97.500 7.388 $12,000 Investor bought
11:20am California St Ref 2025-Sep 5.000% 101.849 3.590 $40,000 Investor sold
11:20am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-ser B 2024-Aug 3.000% 99.113 6.239 $10,000 Investor bought

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