Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm California Health Facs Fing Auth Rev Ref-adventist Health Sys-west 2039-Mar 4.000% 98.274 4.169 $50,000 Inter-dealer
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 104.806 4.259 $20,000 Inter-dealer
2:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 105.306 4.184 $20,000 Investor bought
2:49pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser D 2036-Dec 4.000% 94.473 4.636 $10,000 Investor bought
2:49pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser D 2036-Dec 4.000% 94.373 4.648 $10,000 Inter-dealer
2:49pm Port Morrow Ore Full Faith & Cr Obligs Ref-ser D 2036-Dec 4.000% 94.173 4.672 $10,000 Inter-dealer
2:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.655 3.288 $50,000 Inter-dealer
2:49pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.281 3.495 $50,000 Investor sold
2:49pm Banning Lewis Ranch Met Dist No 2 Colo Ref 2046-Dec 4.250% 93.180 4.764 $50,000 Inter-dealer
2:49pm Banning Lewis Ranch Met Dist No 2 Colo Ref 2046-Dec 4.250% 93.180 4.764 $50,000 Investor sold
2:49pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.415 3.298 $50,000 Investor bought
2:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 106.730 3.280 $50,000 Inter-dealer
2:49pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 108.251 2.195 $100,000 Inter-dealer
2:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 106.730 3.280 $50,000 Investor bought
2:49pm Huber Heights Ohio Gen Income Tax Spl Oblig Ref 2035-Dec 4.000% 101.491 3.615 $25,000 Investor sold
2:49pm Huber Heights Ohio Gen Income Tax Spl Oblig Ref 2035-Dec 4.000% 101.741 3.551 $25,000 Inter-dealer
2:49pm Jackson Cnty Minn Ref-wtr-crossover-ser A 2030-Jan 2.000% 95.110 3.224 $30,000 Investor bought
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 83.091 4.925 $25,000 Inter-dealer
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 83.241 4.906 $25,000 Investor bought
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 83.091 4.925 $25,000 Investor sold
2:49pm University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 95.039 4.380 $40,000 Investor bought
2:49pm University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 94.789 4.400 $40,000 Inter-dealer
2:49pm Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2040-Aug 4.000% 98.490 4.137 $250,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $40,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $20,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $15,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $15,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $255,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $10,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $10,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $15,000 Investor bought
2:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 110.792 3.550 $20,000 Investor bought
2:48pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 99.000 4.106 $70,000 Inter-dealer
2:48pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.552 N/R $10,000 Inter-dealer
2:48pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.802 N/R $10,000 Investor bought
2:48pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2045-Dec 4.000% 88.820 4.874 $3,690,000+ Investor sold
2:48pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.766 2.473 $130,000 Investor bought
2:48pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 68.388 5.362 $345,000 Investor sold
2:48pm University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 3.000% 72.415 5.138 $1,000,000+ Investor sold
2:48pm University Houston Tex Univ Revs Ref-cons-ser A 2046-Feb 3.000% 73.321 5.121 $2,000,000+ Investor sold
2:48pm Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 5.000% 115.484 3.060 $50,000 Inter-dealer
2:48pm Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 5.000% 115.484 3.060 $50,000 Investor sold
2:48pm Coachella Valley Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.900 3.402 $5,000 Inter-dealer
2:48pm Coachella Valley Calif Uni Sch Dist Ref 2028-Aug 3.000% 98.900 3.402 $5,000 Investor sold
2:48pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 92.162 4.605 $300,000 Inter-dealer
2:48pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 92.222 4.600 $300,000 Inter-dealer
2:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.875 4.099 $50,000 Investor bought
2:48pm Worcester Mass Ref 2029-Nov 3.000% 99.399 3.155 $50,000 Inter-dealer
2:48pm Worcester Mass Ref 2029-Nov 3.000% 98.902 3.285 $50,000 Investor sold
2:48pm Worcester Mass Ref 2029-Nov 3.000% 99.399 3.155 $50,000 Inter-dealer

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