Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2042-Jul 5.000% 110.316 3.690 $600,000 Inter-dealer
9:16am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2042-Jul 5.000% 110.316 3.690 $600,000 Investor bought
9:16am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 104.107 2.231 $30,000 Inter-dealer
9:16am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 104.107 2.231 $30,000 Investor bought
9:16am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.204 4.395 $25,000 Investor bought
9:16am Baltimore Md Rev Ref-wastwater Projs-ser D 2033-Jul 5.000% 99.900 5.016 $0 Investor sold
9:16am Baltimore Md Rev Ref-wastwater Projs-ser D 2033-Jul 5.000% 100.000 4.897 $0 Investor bought
9:16am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 114.539 3.250 $200,000 Inter-dealer
9:16am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 114.539 3.250 $200,000 Investor bought
9:16am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 103.671 2.308 $95,000 Inter-dealer
9:16am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 103.671 2.308 $95,000 Investor bought
9:16am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.413 2.360 $10,000 Investor bought
9:16am San Ysidro Calif Sch Dist Ref-ser A 2042-Aug 5.000% 113.386 3.341 $10,000 Inter-dealer
9:16am San Ysidro Calif Sch Dist Ref-ser A 2042-Aug 5.000% 113.386 3.341 $10,000 Investor bought
9:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.586 2.406 $20,000 Investor bought
9:16am California St Ref-various Purp 2031-Mar 5.000% 114.422 1.990 $105,000 Investor bought
9:15am Wyoming Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.906 2.605 $5,000 Investor bought
9:15am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 93.270 4.516 $250,000 Inter-dealer
9:15am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 93.330 4.511 $250,000 Inter-dealer
9:15am Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 104.511 N/R $300,000 Investor bought
9:15am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 104.712 4.250 $5,000 Inter-dealer
9:15am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2044-Jul 5.000% 104.797 4.237 $5,000 Investor bought
9:15am Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2027-Mar 5.000% 102.701 2.405 $10,000 Investor bought
9:15am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 119.456 2.630 $1,565,000+ Investor bought
9:15am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 103.482 2.510 $20,000 Inter-dealer
9:15am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 103.482 2.510 $20,000 Investor bought
9:15am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 5.000% 103.654 2.390 $20,000 Inter-dealer
9:15am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 5.000% 103.654 2.390 $20,000 Investor bought
9:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 104.179 2.620 $20,000 Inter-dealer
9:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 104.179 2.620 $20,000 Investor bought
9:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 4.000% 101.795 2.973 $25,000 Investor bought
9:15am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 103.419 2.488 $5,000 Investor bought
9:15am San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 2041-Aug 4.700% 97.799 4.904 $15,000 Investor bought
9:15am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 103.555 2.391 $15,000 Investor bought
9:15am Virginia St Ref-ser B 2027-Jun 5.000% 103.571 2.219 $15,000 Investor bought
9:15am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 103.048 2.461 $20,000 Investor bought
9:15am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.321 2.321 $15,000 Investor bought
9:15am University Utah Univ Revs Ref-gen-ser B-1 2030-Aug 5.000% 103.765 2.391 $5,000 Investor bought
9:15am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 110.656 2.471 $5,000 Investor bought
9:15am University Utah Univ Revs Ref-gen-ser B-1 2029-Aug 5.000% 103.841 2.340 $25,000 Investor bought
9:15am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 103.789 2.375 $5,000 Investor bought
9:15am Baltimore Md Rev Ref-wastwater Projs-ser D 2032-Jul 5.000% 99.900 5.018 $0 Investor sold
9:15am University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 103.905 2.363 $5,000 Investor bought
9:15am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.023 2.391 $20,000 Investor bought
9:15am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.023 2.391 $20,000 Inter-dealer
9:15am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 102.932 2.468 $10,000 Investor bought
9:15am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 105.236 2.476 $25,000 Investor bought
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.697 2.300 $30,000 Investor bought
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.697 2.300 $30,000 Inter-dealer
9:15am University Ark Univ Rev Ref-various Fac-fayetteville 2041-Nov 5.000% 111.496 3.462 $5,000 Investor bought

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