Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.700 3.678 $30,000 Inter-dealer
11:18am Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.700 3.678 $30,000 Inter-dealer
11:18am Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.700 3.678 $30,000 Investor bought
11:18am Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 103.590 5.034 $5,000 Inter-dealer
11:18am Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 103.840 4.990 $5,000 Investor bought
11:18am Bayonne N J Ref-taxable-pension 2033-Jan 5.680% 103.840 4.990 $5,000 Inter-dealer
11:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.599 3.530 $50,000 Inter-dealer
11:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 101.699 2.684 $50,000 Investor bought
11:18am Aledo Tex Indpt Sch Dist Ref 2040-Feb 4.000% 99.250 4.072 $280,000 Inter-dealer
11:18am Aledo Tex Indpt Sch Dist Ref 2040-Feb 4.000% 99.250 4.072 $280,000 Inter-dealer
11:18am Aledo Tex Indpt Sch Dist Ref 2040-Feb 4.000% 99.250 4.072 $280,000 Investor bought
11:17am Alvin Tex College Ref-maint Tax Nts 2031-Feb 5.000% 109.385 2.850 $450,000 Investor bought
11:17am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Oct 5.000% 107.308 2.711 $50,000 Inter-dealer
11:17am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Oct 5.000% 107.308 2.711 $50,000 Investor bought
11:17am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2041-Mar 3.500% 92.859 4.152 $50,000 Investor bought
11:17am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2041-Mar 3.500% 92.719 4.166 $50,000 Inter-dealer
11:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 110.910 2.907 $5,000 Inter-dealer
11:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 110.710 2.944 $5,000 Investor sold
11:17am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 106.022 3.009 $60,000 Investor sold
11:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.760 2.619 $75,000 Inter-dealer
11:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.760 2.619 $75,000 Investor sold
11:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.760 2.619 $75,000 Inter-dealer
11:17am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.860 2.314 $75,000 Investor bought
11:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.453 3.426 $10,000 Inter-dealer
11:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.453 3.426 $10,000 Investor sold
11:17am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.975 2.575 $75,000 Inter-dealer
11:17am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.772 2.621 $50,000 Investor bought
11:17am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.975 2.575 $75,000 Investor bought
11:17am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2032-Aug 3.500% 99.974 3.504 $50,000 Investor bought
11:17am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2032-Aug 3.500% 99.874 3.522 $50,000 Inter-dealer
11:17am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2032-Aug 3.500% 99.874 3.522 $50,000 Inter-dealer
11:17am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2029-Oct 2.534% 94.262 4.407 $65,000 Inter-dealer
11:17am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2029-Oct 2.534% 94.162 4.441 $65,000 Inter-dealer
11:17am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 114.253 3.016 $185,000 Inter-dealer
11:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 117.548 2.558 $185,000 Investor sold
11:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 117.623 2.549 $185,000 Investor bought
11:17am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 114.253 3.016 $185,000 Investor bought
11:17am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2029-Sep 5.000% 102.626 2.829 $50,000 Investor sold
11:16am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 100.000 4.500 $40,000 Investor bought
11:16am California St Ref 2037-Oct 3.000% 95.230 3.514 $150,000 Investor bought
11:16am California St Ref 2037-Oct 3.000% 94.230 3.625 $150,000 Inter-dealer
11:16am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.631 4.339 $5,000 Investor bought
11:16am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.631 4.339 $5,000 Inter-dealer
11:16am California St Ref-various Purp 2028-Aug 5.000% 100.391 2.478 $10,000 Inter-dealer
11:16am California St Ref-various Purp 2028-Aug 5.000% 100.391 2.478 $10,000 Inter-dealer
11:16am California St Ref-various Purp 2028-Aug 5.000% 100.491 1.858 $10,000 Investor bought
11:16am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 113.980 2.870 $185,000 Investor bought
11:16am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 100.859 3.694 $20,000 Inter-dealer
11:16am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2039-Jun 4.000% 100.959 3.659 $20,000 Investor bought
11:16am Mesa Ariz Ref 2030-Jul 5.000% 108.773 2.711 $10,000 Inter-dealer

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