Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.268 3.150 $25,000 Investor bought
11:28am Rockingham Cnty N C Ltd Oblig Ref 2029-Apr 3.000% 98.903 3.401 $5,000 Investor sold
11:27am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 101.464 2.317 $10,000 Investor bought
11:27am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 101.364 2.497 $10,000 Inter-dealer
11:27am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 101.364 2.497 $10,000 Inter-dealer
11:27am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2041-Jul 5.000% 110.238 3.540 $0 Investor bought
11:27am Illinois St Ref-may Ser D 2036-Jul 5.000% 107.302 3.660 $40,000 Inter-dealer
11:27am Illinois St Ref-may Ser D 2036-Jul 5.000% 107.302 3.660 $40,000 Investor sold
11:27am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 114.347 2.911 $25,000 Investor sold
11:27am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 108.345 2.742 $30,000 Investor bought
11:27am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 108.345 2.742 $30,000 Investor sold
11:27am University Ark Univ Rev Ref-various Fac-fayetteville 2032-Nov 5.000% 114.855 2.499 $55,000 Investor sold
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.844 2.912 $40,000 Inter-dealer
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.844 2.912 $40,000 Investor sold
11:27am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 105.492 3.100 $10,000 Investor bought
11:27am South Carolina St Pub Svc Auth Rev Ref-ser A 2055-Dec 4.000% 85.000 4.974 $5,000 Investor sold
11:27am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.465 2.830 $40,000 Inter-dealer
11:27am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.390 2.865 $40,000 Inter-dealer
11:27am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.390 2.865 $40,000 Investor sold
11:26am Wisconsin St Ref-ser 1 2027-May 5.000% 102.035 N/R $10,000 Investor sold
11:26am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 105.669 2.404 $50,000 Investor sold
11:26am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 101.897 2.701 $520,000 Investor bought
11:26am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 111.925 2.841 $20,000 Investor sold
11:26am Arlington Tex Ref-perm Impt 2034-Aug 5.000% 113.669 3.110 $85,000 Investor sold
11:26am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 108.403 2.978 $10,000 Investor sold
11:26am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2033-Jun 4.000% 102.653 3.295 $10,000 Investor sold
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.809 3.501 $130,000 Inter-dealer
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.809 3.501 $130,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.518 3.258 $20,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.518 3.258 $20,000 Inter-dealer
11:26am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2031-Nov 5.000% 111.036 2.809 $25,000 Investor bought
11:26am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2031-Nov 5.000% 111.036 2.809 $25,000 Inter-dealer
11:26am Minnesota St Ref-trunk Hwy-ser E 2030-Aug 5.000% 109.340 2.645 $95,000 Investor sold
11:26am Pembroke Pines Fla Ref 2033-Sep 5.000% 113.374 2.950 $160,000 Investor sold
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.478 2.620 $125,000 Investor sold
11:26am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.060 2.844 $100,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 114.870 3.006 $20,000 Investor sold
11:26am Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 100.620 3.354 $90,000 Investor sold
11:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.470 2.814 $20,000 Investor sold
11:26am New York St Ref-ser C 2027-Mar 5.000% 101.810 2.804 $25,000 Investor sold
11:26am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.750 2.348 $50,000 Investor sold
11:26am Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 99.953 5.020 $15,000 Investor bought
11:26am Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 99.853 5.070 $15,000 Inter-dealer
11:26am Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 99.853 5.070 $15,000 Investor sold
11:26am Southwest Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 99.130 4.149 $25,000 Inter-dealer
11:26am Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 2039-Jan 5.000% 100.853 4.450 $1,250,000+ Investor bought
11:26am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 96.357 3.230 $15,000 Inter-dealer
11:26am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 96.357 3.230 $15,000 Inter-dealer
11:26am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 96.457 3.196 $15,000 Investor bought
11:26am Lakeland Fla Energy Sys Rev Ref 2030-Oct 3.000% 99.984 3.003 $50,000 Investor bought

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